COFQT55Capital One Financial Corporation·NYSE
201.34-1.03%
News
Down 1.0% — Capital One: Discover Makes It Interesting But The Credit Cycle Decides (seekingalpha.com).
Medium confidence
TA
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Signal & projected range
Earnings big beat — drift (PEAD)Historical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
IndexS&P 500P/E12.46EPS (ttm)16.16Insider Own0.94%Shs Outstand613.49MPerf Week-0.20%
Market Cap123.52BForward P/E8.44EPS next Y23.86Insider Trans-0.94%Shs Float606.58MPerf Month2.41%
Enterprise Value124.40BPEG0.62EPS next Q-Inst Own64.50%Short Float1.48%Perf Quarter-2.76%
Income10.17BP/S1.56EPS this Y7.43%Inst Trans0.00%Short Ratio2.42Perf Half Y5.20%
Sales62.31BP/B1.09EPS next Y12.42%ROA1.61%Short Interest8.95MPerf YTD-16.93%
Book/sh185.49P/C3.90EPS next 5Y19.97%ROE9.67%52W High259.63 -22.45%Perf Year-8.64%
Cash/sh-P/FCF3.84EPS past 3/5Y-39.18% -4.90%ROIC6.95%52W Low174.24 15.55%Perf 3Y109.88%
Dividend Est.3.20 (1.59%)EV/EBITDA5.81Sales past 3/5Y-Gross Margin66.60%Volatility2.26% 2.23%Perf 5Y19.57%
Dividend TTM3.20 (1.59%)EV/Sales1.57EPS Y/Y TTM39.43%Oper. Margin21.12%ATR (14)5.05Perf 10Y183.30%
Dividend Ex-DateAug 17, 2026Quick Ratio0.30Sales Y/Y TTM-Profit Margin13.73%RSI (14)49.97Recom2.44
Dividend Gr. 3/5Y2.70% 21.06%Current Ratio0.30EPS Q/Q12.44%SMA201.49%Beta1.10Target Price251.78
Payout3.57%Debt/Eq0.44Sales Q/Q-SMA50-2.39%Rel Volume1.04Prev Close203.43
Employees76,300LT Debt/Eq0.44EarningsJan 28SMA200-0.38%Avg Volume3.59MPrice201.34
IPO DateNov 16, 1994Option/ShortYes / YesEPS/Sales Surpr.20.97% 0.33%Net Debt/EBITDA0.04Volume3,731,410Change-1.03%
Analyst Ratings
DateActionAnalystRatingTarget
Oct-21-26ReiteratedCapital One Financial$253 → $252
Oct-21-26ReiteratedPiper SandlerOverweight$260 → $269
Oct-08-26InitiatedBMO CapitalMarket Perform$194 → $219
Oct-05-26ReiteratedBarclaysOverweight$240 → $237
Oct-01-26ReiteratedEvercore ISI GroupOutperform$290 → $220
Sep-28-26ReiteratedPiper SandlerOverweight$254 → $260
Aug-25-26ReiteratedWolfe ResearchOutperform$270 → $275
Aug-20-26ReiteratedDeutsche BankBuy$250 → $245
Aug-03-26ReiteratedUBSBuy$266 → $280
Jul-22-26ReiteratedBarclaysOverweight$242 → $240
Latest News· Times ET
Oct-23-26
Oct-22-26
Oct-21-26
Oct-20-26
Company

Capital One Financial Corporation, identified by its ticker COF, operates as a prominent financial services holding company. It oversees essential subsidiaries such as Capital One Bank (USA), National Association, and Capital One, National Association, which collectively offer a broad spectrum of financial products and services throughout the United States, Canada, and the United Kingdom. The company structures its extensive operations into three core divisions: Credit Card, Consumer Banking, and Commercial Banking. Clients can utilize various deposit instruments, including checking accounts, money market accounts, negotiable order of withdrawal (NOW) accounts, savings accounts, and time deposits. Capital One's lending solutions are equally comprehensive, encompassing credit card financing, personal auto and retail banking loans, as well as significant commercial and multifamily real estate loans, and broader commercial and industrial credit facilities. Furthermore, the corporation provides credit and debit card issuance, robust online direct banking capabilities, and specialized treasury management and custodial services. Capital One serves a diverse clientele that includes individual consumers, small enterprises, and large commercial entities. It reaches these customers through a multi-channel approach, leveraging digital platforms, traditional physical branches, innovative café locations, and other distribution points, particularly within key states like New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Established in 1988, Capital One Financial Corporation maintains its primary executive offices in McLean, Virginia.

Ownership
Total institutional ownership64.50%

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Interest Income49,68158,69646,034——————
Total Interest Expense16,67715,81814,826——————
Net Interest Income33,00442,87831,208——————
Loan Loss Provision13,91320,65511,716——————
Net Interest Income After Loan Loss Provision35,47622,22319,492——————
Non-Interest Income12,63410,5567,904——————
Non-Interest Expense35,11230,49821,486——————
Operating Income16,5242,2815,910——————
Unusual Expense
—————————
Net Income Before Taxes12,9982,2815,910——————
Income Taxes2,8501931,163——————
Consolidated Net Income10,5202,4534,750——————
Net Income From Continuing Operations10,1482,0884,747——————
Net Income10,1662,1814,445——————
EPS (Recurring)16.164.0311.61——————
EPS (Basic, Before Extraordinaries)16.164.0311.61——————
EPS (Diluted)16.164.0311.59——————
Non-Operating Income (Expense)
—————————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio12.4660.1415.39——————
Price To Sales Ratio2.011.891.27——————
Gross Margin
—————————
Operating Margin26.523.2910.96——————
Net Margin16.313.158.24——————
Shares Outstanding621541383——————
Market Capitalization125,032131,11768,297——————
Operating Lease Expense
—————————
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Insider Trading Volume
$270.22$243.62$217.02$190.42$163.82● Close Price0.00M9.21M18.41M27.62M36.82MUSD Trades VolumeOctNovDec2026FebMarAprMayJunJulAugSepOct
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Karam CeliaPres, Retail BankOct 15 '26Sale195.861,927377,42255,774Oct 19
Dean LiaPres, Banking & Prem. ProductsOct 15 '26Sale195.861,887369,58859,308Oct 19
Cooper Matthew WGeneral Counsel & Corp SecyOct 06 '26Sale196.223,500686,77079,694Oct 07
Dean LiaPres, Banking & Prem. ProductsSep 15 '26Sale206.072,066425,74161,195Sep 16
Karam CeliaPres, Retail BankSep 15 '26Sale206.072,017415,64357,696Sep 16
Cooper Matthew WGeneral Counsel & Corp SecySep 01 '26Sale214.103,500749,35083,194Sep 02
Dean LiaPres, Banking & Prem. ProductsAug 17 '26Sale225.522,193494,56663,261Aug 18
Karam CeliaPres, Retail BankAug 17 '26Sale225.521,888425,78259,708Aug 18
Mouadeb Mark DanielPresident, CardAug 13 '26Sale225.001,199269,77549,132Aug 17
Zamsky MichaelChief Credit & Fin'l Risk Off.Aug 10 '26Sale218.025,4731,193,22327,992Aug 11
Raghu RaviPres, Software, Intl & Sm BusAug 07 '26Sale218.495010,92526,278Aug 10
Cooper Matthew WGeneral Counsel & Corp SecyAug 04 '26Sale219.333,500767,65586,694Aug 05
Mouadeb Mark DanielPresident, CardAug 04 '26Sale220.001,183260,26050,331Aug 05
Mouadeb Mark DanielPresident, CardAug 03 '26Sale215.00690148,35051,514Aug 04
Hanson Jason P.Pres.- Global Payment NetworkAug 01 '26Option Exercise0.002,014042,244Aug 04
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.