COF — Capital One Financial Corporation stock price, charts and financials

QT48Capital One Financial Corporation

Capital One Financial Corporation (NYSE: COF) is a Financial Services company in the Financial - Credit Services industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
210.86
-3.10-1.45%
COFQT48Capital One Financial Corporation·NYSE
210.86-1.45%
News
Down 1.4% — Why Capital One (COF) is a Top Momentum Stock for the Long-Term (zacks.com).
Medium confidence
TA
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Snapshot
IndexS&P 500P/E73.99EPS (ttm)2.85Insider Own0.95%Shs Outstand613.49MPerf Week-0.23%
Market Cap129.36BForward P/E8.84EPS next Y23.85Insider Trans-0.79%Shs Float608.25MPerf Month-3.70%
Enterprise Value125.38BPEG3.05EPS next Q5.38Inst Own64.50%Short Float1.77%Perf Quarter15.00%
Income2.89BP/S1.71EPS this Y617.04%Inst Trans0.00%Short Ratio2.40Perf Half Y14.06%
Sales75.16BP/B1.15EPS next Y16.70%ROA1.56%Short Interest10.75MPerf YTD-13.00%
Book/sh182.99P/C4.33EPS next 5Y24.22%ROE9.28%52W High259.65 -18.79%Perf Year-4.20%
Cash/sh-P/FCF4.18EPS past 3/5Y-39.18% -4.90%ROIC6.83%52W Low174.24 21.02%Perf 3Y103.73%
Dividend Est.3.20 (1.52%)EV/EBITDA5.70Sales past 3/5Y-Gross Margin66.19%Volatility2.23% 2.03%Perf 5Y27.05%
Dividend TTM3.20 (1.52%)EV/Sales1.59EPS Y/Y TTM-75.41%Oper. Margin21.02%ATR (14)4.87Perf 10Y202.83%
Dividend Ex-DateAug 17, 2026Quick Ratio0.13Sales Y/Y TTM-Profit Margin13.38%RSI (14)43.98Recom2.44
Dividend Gr. 3/5Y2.70% 21.06%Current Ratio0.13EPS Q/Q6.02%SMA20-3.21%Beta1.03Target Price256.62
Payout3.69%Debt/Eq0.44Sales Q/Q-SMA50-0.63%Rel Volume0.66Prev Close213.96
Employees78,400LT Debt/Eq0.44EarningsOct 20SMA2001.53%Avg Volume4.01MPrice210.86
IPO DateNov 16, 1994Option/ShortYes / YesEPS/Sales Surpr.21.20% 0.58%Net Debt/EBITDA-0.43Volume2,631,210Change-1.45%
Analyst Ratings
DateActionAnalystRatingTarget
Aug-25-26ReiteratedWolfe ResearchOutperform$270$275
Aug-20-26ReiteratedDeutsche BankBuy$250$245
Aug-03-26ReiteratedUBSBuy$266$280
Jul-22-26ReiteratedBarclaysOverweight$242$240
Jul-13-26UpgradeHSBCHoldBuy$229
Jul-09-26ReiteratedCapital One Financial$234$231
Jul-07-26ReiteratedBarclaysOverweight$250$242
Jun-30-26ReiteratedBTIGBuy$259
Jun-30-26UpgradePiper SandlerNeutralOverweight$254
Apr-23-26ReiteratedTruist SecuritiesBuy$275$255
Latest News· Times ET
Sep-08-26
Sep-07-26
Sep-03-26
Sep-02-26
Aug-29-26
Aug-28-26
Aug-27-26
Aug-26-26
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 Income63,50958,69646,034
Total Interest Expense16,49915,81814,826
Net Interest Income47,01042,87831,208
Loan Loss Provision22,35420,65511,716
Net Interest Income After Loan Loss Provision24,65622,22319,492
Non-Interest Income11,65510,5567,904
Non-Interest Expense33,06030,49821,486
Operating Income3,2512,2815,910
Unusual Expense
Net Income Before Taxes3,2512,2815,910
Income Taxes3861931,163
Consolidated Net Income3,2232,4534,750
Net Income From Continuing Operations2,8652,0884,747
Net Income2,8912,1814,445
EPS (Recurring)2.854.0311.61
EPS (Basic, Before Extraordinaries)2.854.0311.61
EPS (Diluted)2.854.0311.59
Non-Operating Income (Expense)
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio73.9960.1415.39
Price To Sales Ratio1.751.891.27
Gross Margin
Operating Margin4.333.2910.96
Net Margin3.853.158.24
Shares Outstanding623541383
Market Capitalization131,366131,11768,297
Operating Lease Expense
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Insider Trading Volume
$270.22$243.62$217.02$190.42$163.82 Close Price0.00M9.21M18.41M27.62M36.82MUSD Trades VolumeSepOctNovDec2026FebMarAprMayJunJulAugSep
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Cooper Matthew WGeneral Counsel & Corp SecySep 01 '26Sale214.103,500749,35083,194Sep 02
Karam CeliaPres, Retail BankAug 17 '26Sale225.521,888425,78259,708Aug 18
Dean LiaPres, Banking & Prem. ProductsAug 17 '26Sale225.522,193494,56663,261Aug 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
Mouadeb Mark DanielPresident, CardAug 04 '26Sale220.001,183260,26050,331Aug 05
Cooper Matthew WGeneral Counsel & Corp SecyAug 04 '26Sale219.333,500767,65586,694Aug 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
Raghu RaviPres, Software, Intl & Sm BusJul 31 '26Sale209.789,7262,040,36026,328Aug 03
Golden Timothy PSVP, Chief Accounting OfficerJul 29 '26Sale211.003,487735,7577,429Jul 30
Cooper Matthew WGeneral Counsel & Corp SecyJul 07 '26Sale208.003,500728,00090,194Jul 08
Haggerty KaitlinChief Human Resources OfficerMay 13 '26Sale182.5911921,72849,181May 14
Haggerty KaitlinChief Human Resources OfficerMay 12 '26Sale183.931,307240,39749,300May 14
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