COF
Capital One Financial Corporation
Set alert
- YTD
- -15.48%
- 1 year
- -6.20%
- Open
- 208.88
- Prev close
- 208.74
- Mkt cap
- 125.68B
- Vol
- 4.55M
- Avg vol
- 3.52M
- 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
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
- Target (low)
- 225.00
- Target (mean)
- 255.48
- Target (high)
- 290.00
- Strong buy5
- Buy14
- Hold4
- Sell0
- Strong sell0
Next earnings
Jan 28, 2027
Expected Jan 28, 2027. Consensus EPS estimate 4.86.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Jan 28, 2027 | Dec 30, 2026 | 4.86 | — | — | — |
| Oct 20, 2026 | Sep 30, 2026 | 5.53 | 6.69 | +1.16 | +20.98% |
| Jul 21, 2026 | Jun 30, 2026 | 4.79 | 5.81 | +1.02 | +21.29% |
| Apr 21, 2026 | Mar 31, 2026 | 4.50 | 4.42 | -0.08 | -1.78% |
| Jan 22, 2026 | Dec 31, 2025 | 4.14 | 3.86 | -0.28 | -6.76% |
| Oct 21, 2025 | Sep 30, 2025 | 4.49 | 5.95 | +1.46 | +32.52% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 21, 2026 | Citigroup | main | Buy | Buy |
| Oct 21, 2026 | BMO Capital | main | Market Perform | Market Perform |
| Oct 21, 2026 | JP Morgan | main | Overweight | Overweight |
| Oct 21, 2026 | Piper Sandler | main | Overweight | Overweight |
| Oct 21, 2026 | TD Cowen | main | Buy | Buy |
| Oct 21, 2026 | Barclays | main | Overweight | Overweight |
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
- Website
- capitalone.com
News
- Capital One Financial (NYSE:COF) Stock: Insider Richard Fairbank Sells 90,743 Shares
- 10 Financials Stocks Whale Activity In Today’s Session
- Deroy & Devereaux Private Investment Counsel Inc. Acquires 37,840 Shares of Capital One Financial Corporation $COF
- Capital One Financial Corporation $COF Stock: Gibbs Wealth Management Boosts Position
- Capital One Financial Corporation $COF Shares Sold by Evergreen Capital Management LLC
- Citigroup Maintains Buy on Capital One Financial, Raises Price Target to $285
- BMO Capital Maintains Market Perform on Capital One Financial, Raises Price Target to $225
- JP Morgan Maintains Overweight on Capital One Financial, Raises Price Target to $241
- Capital One Financial Analysts Increase Their Forecasts Following Upbeat Q3 Results
- Piper Sandler Maintains Overweight on Capital One Financial, Raises Price Target to $269
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ALEXANDER ROBERT M. | Chief Technology Officer | Stock Award(Grant) | Mar 8, 2026 | 77,394 |
| COOPER MATTHEW W. | General Counsel | Sale | Oct 5, 2026 | 79,694 |
| DEAN LIA | Officer | Sale | Oct 14, 2026 | 59,308 |
| FAIRBANK RICHARD D | Chief Executive Officer | Sale | Oct 26, 2026 | 4,018,520 |
| LAPRADE FRANK G. III | Officer | Stock Award(Grant) | Apr 6, 2026 | 70,113 |
| MAHERAS THOMAS G | Director | Stock Award(Grant) | May 15, 2025 | 66,431 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 8.32% | 51,054,869 | 10.46B | Jun 29, 2026 |
| Vanguard Capital Management LLC | 6.63% | 40,646,052 | 8.33B | Jun 29, 2026 |
| State Street Corporation | 4.53% | 27,797,298 | 5.70B | Jun 29, 2026 |
| JPMORGAN CHASE & CO | 2.90% | 17,785,818 | 3.65B | Jun 29, 2026 |
| Geode Capital Management, LLC | 2.34% | 14,360,681 | 2.94B | Jun 29, 2026 |
| Franklin Resources, Inc. | 2.19% | 13,440,351 | 2.75B | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3.22% | 19,756,098 | 4.05B | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 2.63% | 16,126,149 | 3.31B | Jun 29, 2026 |
| iShares Trust-iShares Core S&P 500 ETF | 1.33% | 8,174,873 | 1.68B | Sep 29, 2026 |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 1.32% | 8,077,922 | 1.66B | Aug 30, 2026 |
| SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust | 1.24% | 7,582,937 | 1.55B | Sep 29, 2026 |
| Dodge & Cox Funds-Dodge & Cox Stock Fund | 1.06% | 6,481,435 | 1.33B | Jun 29, 2026 |