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Capital One Financial Corporation COF

Set alert

Price alert · COF

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204.85 USD -3.89 -1.86%

At close · Oct 30

204.44 -0.41 -0.20%

After hours · Oct 30, 5:07 PM ET

Bid
204.88 × 100
Ask
204.94 × 200
202.06 Day range 208.88
174.24 52-week range 259.64
YTD
-15.48%
1 year
-6.20%
Open
208.88
Prev close
208.74
Mkt cap
125.67B
Vol
4.55M
Avg vol
3.53M
EPS
16.32
P/E
12.55
Div yield
1.53%
More statistics
Low
202.06
High
208.88
Forward P/E
8.58
Beta
1.04
Short ratio
1.94
Inst. own
91.01%
Dividend
3.20
Ex-div date
Aug 16, 2026
Earnings
Jan 28, 2027
50-d avg
204.84
200-d avg
201.36
1y target
255.48

5Y chart

Chart tools
Interval

Events in this range
  • Nov 12, 2021Dividend: 0.6
  • Feb 11, 2022Dividend: 0.6
  • May 13, 2022Dividend: 0.6
  • Aug 5, 2022Dividend: 0.6
  • Nov 10, 2022Dividend: 0.6
  • Nov 11, 2022Dividend: 0.6
  • Nov 25, 2022Dividend: 0.6
  • Feb 3, 2023Dividend: 0.6
  • May 12, 2023Dividend: 0.6
  • Aug 4, 2023Dividend: 0.6
  • Aug 7, 2023Dividend: 0.6
  • Nov 10, 2023Dividend: 0.6
  • Feb 9, 2024Dividend: 0.6
  • May 10, 2024Dividend: 0.6
  • Aug 12, 2024Dividend: 0.6
  • Nov 14, 2024Dividend: 0.6
  • Feb 18, 2025Dividend: 0.6
  • May 23, 2025Dividend: 0.6
  • Aug 15, 2025Dividend: 0.6
  • Oct 21, 2025Earnings: 5.95; estimate 4.49; surprise 32.52%
  • Nov 17, 2025Dividend: 0.8
  • Jan 22, 2026Earnings: 3.86; estimate 4.14; surprise -6.76%
  • Feb 19, 2026Dividend: 0.8
  • Apr 21, 2026Earnings: 4.42; estimate 4.5; surprise -1.78%
  • May 19, 2026Dividend: 0.8
  • Jul 21, 2026Earnings: 5.81; estimate 4.79; surprise 21.29%
  • Aug 17, 2026Dividend: 0.8
  • Oct 20, 2026Earnings: 6.69; estimate 5.53; surprise 20.98%
  • Oct 21, 2026Rating: Barclays · Overweight → Overweight
  • Oct 21, 2026Rating: TD Cowen · Buy → Buy
  • Oct 21, 2026Rating: Piper Sandler · Overweight → Overweight
  • Oct 21, 2026Rating: JP Morgan · Overweight → Overweight
  • Oct 21, 2026Rating: BMO Capital · Market Perform → Market Perform
  • Oct 21, 2026Rating: Citigroup · Buy → Buy
Signals (84)
NameDateAgo
SMA: BullishOct 26, 20261 week ago
SMA: BullishOct 5, 20264 weeks ago
SMA: BearishSep 28, 20261 month ago
MACD: Sell SignalSep 21, 20261 month ago
SMA: BearishSep 7, 20261 month ago
SMA: BullishJul 13, 20263 months ago
SMA: BullishJun 15, 20264 months ago
MACD: Buy SignalJun 15, 20264 months ago
SMA: BearishMay 11, 20265 months ago
SMA: BullishApr 13, 20266 months ago
SMA: BearishJan 19, 20269 months ago
SMA: BearishJan 19, 20269 months ago
MACD: Sell SignalJan 19, 20269 months ago
MACD: Buy SignalDec 8, 202510 months ago
SMA: BullishNov 24, 202511 months ago
SMA: BullishNov 24, 202511 months ago
SMA: BearishNov 17, 202511 months ago
SMA: BearishNov 3, 202512 months ago
SMA: BullishOct 20, 20251 year ago
SMA: BearishSep 29, 20251 year ago
MACD: Sell SignalSep 29, 20251 year ago
SMA: BullishAug 11, 20251 year ago
SMA: BearishAug 4, 20251 year ago
MACD: Buy SignalMay 12, 20251 year ago
SMA: BullishApr 21, 20251 year ago
SMA: BullishApr 21, 20251 year ago
SMA: BearishMar 3, 20251 year ago
SMA: BearishMar 3, 20251 year ago
MACD: Sell SignalMar 3, 20251 year ago
RSI: OverboughtJan 20, 20251 year ago
SMA: BullishJan 13, 20251 year ago
MACD: Buy SignalJan 13, 20251 year ago
MACD: Sell SignalJan 6, 20251 year ago
SMA: BearishDec 23, 20241 year ago
RSI: OverboughtNov 4, 20241 year ago
SMA: BullishSep 16, 20242 years ago
SMA: BullishSep 16, 20242 years ago
MACD: Buy SignalSep 16, 20242 years ago
SMA: BearishSep 2, 20242 years ago
SMA: BearishSep 2, 20242 years ago
SMA: BullishAug 19, 20242 years ago
SMA: BullishAug 12, 20242 years ago
SMA: BearishJul 29, 20242 years ago
SMA: BearishJul 29, 20242 years ago
SMA: BullishJul 8, 20242 years ago
SMA: BullishJul 8, 20242 years ago
SMA: BearishJul 1, 20242 years ago
SMA: BullishJun 17, 20242 years ago
SMA: BearishJun 10, 20242 years ago
SMA: BearishMay 13, 20242 years ago
MACD: Sell SignalApr 15, 20242 years ago
RSI: OverboughtMar 25, 20242 years ago
RSI: OverboughtJan 22, 20242 years ago
RSI: OverboughtDec 25, 20232 years ago
MACD: Buy SignalNov 13, 20232 years ago
SMA: BullishOct 30, 20233 years ago
SMA: BullishOct 30, 20233 years ago
SMA: BearishSep 18, 20233 years ago
SMA: BullishSep 11, 20233 years ago
SMA: BearishAug 21, 20233 years ago
MACD: Sell SignalAug 21, 20233 years ago
SMA: BearishAug 7, 20233 years ago
SMA: BullishMay 22, 20233 years ago
MACD: Buy SignalMay 22, 20233 years ago
SMA: BullishMay 15, 20233 years ago
MACD: Sell SignalMar 13, 20233 years ago
SMA: BearishMar 6, 20233 years ago
SMA: BearishMar 6, 20233 years ago
SMA: BullishJan 9, 20233 years ago
SMA: BullishJan 9, 20233 years ago
SMA: BearishNov 28, 20223 years ago
SMA: BullishNov 21, 20223 years ago
SMA: BearishNov 14, 20223 years ago
SMA: BearishNov 14, 20223 years ago
SMA: BullishNov 7, 20223 years ago
SMA: BullishOct 24, 20224 years ago
MACD: Buy SignalOct 24, 20224 years ago
MACD: Sell SignalSep 19, 20224 years ago
SMA: BearishAug 29, 20224 years ago
SMA: BullishAug 8, 20224 years ago
MACD: Buy SignalAug 8, 20224 years ago
SMA: BearishFeb 28, 20224 years ago
SMA: BullishJan 31, 20224 years ago
SMA: BearishJan 17, 20224 years ago

Key statistics

Market cap
125.74B
Enterprise value
130.86B
Trailing P/E
12.56
Forward P/E
8.58
PEG ratio
0.18
Price / sales
2.57
Price / book
1.17
EPS (TTM)
16.32
Beta
1.04
Dividend yield
1.53%
Payout ratio
19.27%
Profit margin
22.23%
Revenue (TTM)
48.89B
Revenue growth
6.20%
Free cash flow
0
Total cash
48.89B
Total debt
49.77B
Return on equity
9.39%
Shares outstanding
613.50M
Short % of float
1.37%
50-day average
204.84
200-day average
201.36

Analyst view

Consensus: buy

Buy
Price target (mean) 255.48 +24.7% upside
Target (low)
225.00
Target (mean)
255.48
Target (high)
290.00
Ratings (0m) 23 19 buy · 4 hold · 0 sell
  • Strong buy5
  • Buy14
  • Hold4
  • Sell0
  • Strong sell0

Next earnings

Jan 28, 2027

Expected Jan 28, 2027. Consensus EPS estimate 4.86.

Earnings history

Financials — quick view

All financials
COF Revenue — quarterly 12.86B
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
COF Net income — quarterly 3.02B
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
COF EPS — quarterly 4.73
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

COF recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Jan 28, 2027Dec 30, 20264.86———
Oct 20, 2026Sep 30, 20265.536.69+1.16+20.98%
Jul 21, 2026Jun 30, 20264.795.81+1.02+21.29%
Apr 21, 2026Mar 31, 20264.504.42-0.08-1.78%
Jan 22, 2026Dec 31, 20254.143.86-0.28-6.76%
Oct 21, 2025Sep 30, 20254.495.95+1.46+32.52%

Upgrades / downgrades

COF analyst upgrades and downgrades
DateFirmActionFromTo
Oct 21, 2026CitigroupmainBuyBuy
Oct 21, 2026BMO CapitalmainMarket PerformMarket Perform
Oct 21, 2026JP MorganmainOverweightOverweight
Oct 21, 2026Piper SandlermainOverweightOverweight
Oct 21, 2026TD CowenmainBuyBuy
Oct 21, 2026BarclaysmainOverweightOverweight

About Capital One Financial Corporation

Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, time deposits, and sweep accounts. Its loan products include credit card and personal loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company offers credit and debit card products; bank lending; and provides advisory, capital markets, net interchange, treasury management, and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and the District of Columbia. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.

Sector
Financial Services
Industry
Credit Services
Country
United States

News

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Insider holders

COF insider holders
InsiderRelationLatest transactionDateShares held
ALEXANDER ROBERT M.Chief Technology OfficerStock Award(Grant)Mar 8, 202677,394
COOPER MATTHEW W.General CounselSaleOct 5, 202679,694
DEAN LIAOfficerSaleOct 14, 202659,308
FAIRBANK RICHARD DChief Executive OfficerSaleOct 26, 20264,018,520
LAPRADE FRANK G. IIIOfficerStock Award(Grant)Apr 6, 202670,113
MAHERAS THOMAS GDirectorStock Award(Grant)May 15, 202566,431

Institution ownership

COF institution ownership
Holder% heldSharesValueReported
Blackrock Inc.8.32%51,054,86910.46BJun 29, 2026
Vanguard Capital Management LLC6.63%40,646,0528.33BJun 29, 2026
State Street Corporation4.53%27,797,2985.70BJun 29, 2026
JPMORGAN CHASE & CO2.90%17,785,8183.65BJun 29, 2026
Geode Capital Management, LLC2.34%14,360,6812.94BJun 29, 2026
Franklin Resources, Inc.2.19%13,440,3512.75BJun 29, 2026

Fund ownership

COF fund ownership
Holder% heldSharesValueReported
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.22%19,756,0984.05BJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.63%16,126,1493.31BJun 29, 2026
iShares Trust-iShares Core S&P 500 ETF1.33%8,174,8731.68BSep 29, 2026
Fidelity Concord Street Trust-Fidelity 500 Index Fund1.32%8,077,9221.66BAug 30, 2026
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust1.24%7,582,9371.55BSep 29, 2026
Dodge & Cox Funds-Dodge & Cox Stock Fund1.06%6,481,4351.33BJun 29, 2026
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