COF-PL
Capital One Financial Corporation
Price Chart
Latest Quote
$15.73
-0.11 (-0.69%)
Current Price
| Previous Close | $15.84 |
| Open | $15.84 |
| Day High | $15.87 |
| Day Low | $15.72 |
| Volume | 64,802 |
Stock Information
| Quarterly Dividend / Yield | $1.09 / 6.90% |
| Quarterly Dividend Yield | 6.90% |
| Quarterly Dividend | $1.09 |
| Total Debt | $55.87B |
| Cash Equivalents | $79.39B |
| Revenue | $36.31B |
| Net Income | $2.58B |
| Sector | Financial Services |
| Industry | Credit Services |
| P/E Ratio | 0.62 |
| EPS (TTM) | $25.57 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-8.25B |
| Sales | $36.31B |
| Income | $2.58B |
| Book/sh | $173.50 |
| Employees | 77K |
Financial Ratios
| EPS Growth TTM | 54.80% |
Returns & Margins
| ROA | 0.49% |
| ROE | 3.26% |
| Operating Margin | 28.59% |
| Profit Margin | 8.88% |
Ownership
| Institutional Ownership | 17.47% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 0.09 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $15.88 |
| SMA50 | $16.19 |
| SMA200 | $16.47 |
| RSI | 32.17 |
| ATR | 0.1628 |
| Shares Float | 609.39M |
| Short Ratio | 0.27 |
| Volatility | 1.04 |
| Rel Volume | 0.91 |
Performance History
| Week | +0.83% |
| Month | -2.55% |
| Quarter | -4.95% |
| 6 Months | -2.68% |
| YTD | -4.40% |
| Year | +3.57% |
| 3 Years | +13.54% |
| 5 Years | -15.06% |
| 10 Years | -13.23% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $15.73 | 64,808 |
| 2026-06-16 | $15.84 | 204,670 |
| 2026-06-15 | $15.84 | 75,743 |
| 2026-06-12 | $15.75 | 83,007 |
| 2026-06-11 | $15.72 | 103,193 |
| 2026-06-10 | $15.60 | 44,270 |
| 2026-06-09 | $15.70 | 59,723 |
| 2026-06-08 | $15.61 | 42,041 |
| 2026-06-05 | $15.67 | 47,206 |
| 2026-06-04 | $15.83 | 61,234 |
| 2026-06-03 | $15.78 | 26,456 |
| 2026-06-02 | $15.91 | 76,849 |
| 2026-06-01 | $15.96 | 79,713 |
| 2026-05-29 | $16.03 | 106,957 |
| 2026-05-28 | $16.14 | 25,297 |
| 2026-05-27 | $16.19 | 42,398 |
| 2026-05-26 | $16.13 | 80,713 |
| 2026-05-22 | $16.05 | 99,654 |
| 2026-05-21 | $16.04 | 52,913 |
| 2026-05-20 | $16.14 | 53,322 |
| 2026-05-19 | $15.96 | 61,293 |
| 2026-05-18 | $16.14 | 52,551 |
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, cafÊs, 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.
đ° Latest News
Why Are Capital One (COF) Shares Soaring Today
StockStory âĸ 2026-06-16T05:32:07Z
Capital One Reshapes Card Business With Discover Integration And Policy Shifts
Simply Wall St. âĸ 2026-06-13T14:10:47Z
Analysts Maintain Positive Outlook on Capital One Financial (COF) Amidst 25% Drop YTD
Insider Monkey âĸ 2026-06-11T10:36:44Z
DoJ subpoenas major banks over account closures, WSJ reports
Investing.com âĸ 2026-06-10T18:43:32ZTrump nominates CFPBâs former No. 2 as director
Banking Dive âĸ 2026-06-10T17:02:52Z
Synchronyâs Comeback Is Hiding in Plain Sight
MarketBeat âĸ 2026-06-10T12:40:00Z
3 Reasons COF is Risky and 1 Stock to Buy Instead
StockStory âĸ 2026-06-10T12:33:28Z
Limited-time offer: Earn a bigger cash bonus on everyday spending with these Capital One credit cards
Yahoo Personal Finance âĸ 2026-06-09T18:26:44Z
Capital One Financial (COF): Anticipating Valuation Uplift From Transformative Transaction
Insider Monkey âĸ 2026-06-08T13:23:45Z
A Look At Capital One Financial (COF) Valuation After Q1 2026 Miss And Post Discover Integration Updates
Simply Wall St. âĸ 2026-06-05T14:17:16Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $39,112,000,000 | $36,787,000,000 | $34,250,000,000 | $30,435,000,000 |
| Operating Revenue | $39,112,000,000 | $36,787,000,000 | $34,250,000,000 | $30,435,000,000 |
| Expenses | ||||
| Interest Expense | $14,826,000,000 | $12,697,000,000 | $4,123,000,000 | $1,598,000,000 |
| Selling And Marketing Expense | $4,562,000,000 | $4,009,000,000 | $4,017,000,000 | $2,871,000,000 |
| General And Administrative Expense | $9,398,000,000 | $9,302,000,000 | $8,425,000,000 | $7,421,000,000 |
| Professional Expense And Contract Services Expense | $1,610,000,000 | $1,268,000,000 | $1,807,000,000 | $1,440,000,000 |
| Other Non Interest Expense | $3,123,000,000 | $3,206,000,000 | $2,722,000,000 | $2,806,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,747,000,000 | $4,887,000,000 | $7,360,000,000 | $12,394,000,000 |
| Net Interest Income | $31,208,000,000 | $29,241,000,000 | $27,114,000,000 | $24,171,000,000 |
| Interest Income | $46,034,000,000 | $41,938,000,000 | $31,237,000,000 | $25,769,000,000 |
| Normalized Income | $5,028,050,000 | $5,120,512,000 | $7,417,384,000 | $12,394,000,000 |
| Net Income From Continuing And Discontinued Operation | $4,750,000,000 | $4,887,000,000 | $7,360,000,000 | $12,390,000,000 |
| Net Income Common Stockholders | $4,445,000,000 | $4,582,000,000 | $7,044,000,000 | $11,965,000,000 |
| Net Income | $4,750,000,000 | $4,887,000,000 | $7,360,000,000 | $12,390,000,000 |
| Net Income Including Noncontrolling Interests | $4,750,000,000 | $4,887,000,000 | $7,360,000,000 | $12,390,000,000 |
| Net Income Discontinuous Operations | $3,000,000 | $0 | $0 | $-4,000,000 |
| Net Income Continuous Operations | $4,747,000,000 | $4,887,000,000 | $7,360,000,000 | $12,394,000,000 |
| Pretax Income | $5,910,000,000 | $6,045,000,000 | $9,240,000,000 | $15,809,000,000 |
| Special Income Charges | $-350,000,000 | $-289,000,000 | $-72,000,000 | $0 |
| Depreciation Amortization Depletion Income Statement | $77,000,000 | $82,000,000 | $70,000,000 | $29,000,000 |
| Depreciation And Amortization In Income Statement | $77,000,000 | $82,000,000 | $70,000,000 | $29,000,000 |
| Amortization Of Intangibles Income Statement | $77,000,000 | $82,000,000 | $70,000,000 | $29,000,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $-68,950,000 | $-55,488,000 | $-14,616,000 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-350,000,000 | $-289,000,000 | $-72,000,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-350,000,000 | $-289,000,000 | $-72,000,000 | $0 |
| Reconciled Depreciation | $3,237,000,000 | $3,226,000,000 | $3,210,000,000 | $3,481,000,000 |
| Diluted NI Availto Com Stockholders | $4,445,000,000 | $4,582,000,000 | $7,044,000,000 | $11,965,000,000 |
| Otherunder Preferred Stock Dividend | $77,000,000 | $77,000,000 | $88,000,000 | $151,000,000 |
| Preferred Stock Dividends | $228,000,000 | $228,000,000 | $228,000,000 | $274,000,000 |
| Tax Provision | $1,163,000,000 | $1,158,000,000 | $1,880,000,000 | $3,415,000,000 |
| Other Special Charges | $116,000,000 | $289,000,000 | - | - |
| Restructuring And Mergern Acquisition | $234,000,000 | $0 | $72,000,000 | $0 |
| Gain On Sale Of Security | $-35,000,000 | $-34,000,000 | $-9,000,000 | $2,000,000 |
| Amortization | $77,000,000 | $82,000,000 | $70,000,000 | $29,000,000 |
| Selling General And Administration | $13,960,000,000 | $13,311,000,000 | $12,442,000,000 | $10,292,000,000 |
| Salaries And Wages | $9,398,000,000 | $9,302,000,000 | $8,425,000,000 | $7,421,000,000 |
| Occupancy And Equipment | $2,366,000,000 | $2,160,000,000 | $2,050,000,000 | $2,003,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $45,725,000,000 | $43,024,000,000 | $37,805,000,000 | $46,247,000,000 |
| Total Assets | $490,144,000,000 | $478,464,000,000 | $455,249,000,000 | $432,381,000,000 |
| Goodwill And Other Intangible Assets | $15,059,000,000 | $15,065,000,000 | $14,777,000,000 | $14,782,000,000 |
| Receivables | $2,532,000,000 | $2,478,000,000 | $2,104,000,000 | $1,460,000,000 |
| Accounts Receivable | $2,532,000,000 | $2,478,000,000 | $2,104,000,000 | $1,460,000,000 |
| Cash And Cash Equivalents | $43,230,000,000 | $43,297,000,000 | $30,856,000,000 | $21,746,000,000 |
| Cash Financial | $3,028,000,000 | $4,903,000,000 | $5,193,000,000 | $4,164,000,000 |
| Cash Cash Equivalents And Federal Funds Sold | $43,671,000,000 | $43,755,000,000 | $31,256,000,000 | $22,054,000,000 |
| Other Intangible Assets | - | - | - | $531,000,000 |
| Debt | ||||
| Net Debt | $1,759,000,000 | $6,021,000,000 | $16,976,000,000 | $20,467,000,000 |
| Total Debt | $44,989,000,000 | $49,318,000,000 | $47,832,000,000 | $42,266,000,000 |
| Long Term Debt And Capital Lease Obligation | $44,989,000,000 | $49,318,000,000 | $47,832,000,000 | $42,266,000,000 |
| Long Term Debt | $44,989,000,000 | $49,318,000,000 | $47,832,000,000 | $42,213,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $429,360,000,000 | $420,375,000,000 | $402,667,000,000 | $371,352,000,000 |
| Payables And Accrued Expenses | $666,000,000 | $649,000,000 | $527,000,000 | $281,000,000 |
| Payables | $666,000,000 | $649,000,000 | $527,000,000 | $281,000,000 |
| Accounts Payable | $666,000,000 | $649,000,000 | $527,000,000 | $281,000,000 |
| Equity | ||||
| Common Stock Equity | $60,784,000,000 | $58,089,000,000 | $52,582,000,000 | $61,029,000,000 |
| Total Equity Gross Minority Interest | $60,784,000,000 | $58,089,000,000 | $52,582,000,000 | $61,029,000,000 |
| Stockholders Equity | $60,784,000,000 | $58,089,000,000 | $52,582,000,000 | $61,029,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-9,286,000,000 | $-8,268,000,000 | $-9,916,000,000 | $374,000,000 |
| Other Equity Adjustments | $-9,286,000,000 | $-8,268,000,000 | $-9,916,000,000 | $374,000,000 |
| Retained Earnings | $64,505,000,000 | $60,945,000,000 | $57,184,000,000 | $51,006,000,000 |
| Other | ||||
| Treasury Shares Number | $320,994,331 | $315,853,059 | $309,015,720 | $271,199,407 |
| Preferred Shares Number | $159,000,000 | $159,000,000 | $159,000,000 | $159,000,000 |
| Ordinary Shares Number | $381,230,343 | $380,389,609 | $381,318,702 | $413,858,537 |
| Share Issued | $702,224,674 | $696,242,668 | $690,334,422 | $685,057,944 |
| Tangible Book Value | $45,725,000,000 | $43,024,000,000 | $37,805,000,000 | $46,247,000,000 |
| Invested Capital | $105,773,000,000 | $107,407,000,000 | $100,414,000,000 | $103,242,000,000 |
| Total Capitalization | $105,773,000,000 | $107,407,000,000 | $100,414,000,000 | $103,242,000,000 |
| Treasury Stock | $30,870,000,000 | $30,136,000,000 | $29,418,000,000 | $24,470,000,000 |
| Additional Paid In Capital | $36,428,000,000 | $35,541,000,000 | $34,725,000,000 | $34,112,000,000 |
| Capital Stock | $7,000,000 | $7,000,000 | $7,000,000 | $7,000,000 |
| Common Stock | $7,000,000 | $7,000,000 | $7,000,000 | $7,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Investments And Advances | $83,013,000,000 | $79,117,000,000 | $76,919,000,000 | $95,261,000,000 |
| Available For Sale Securities | $79,159,000,000 | $76,648,000,000 | $76,199,000,000 | $89,117,000,000 |
| Goodwill | $15,059,000,000 | $15,065,000,000 | $14,777,000,000 | $14,782,000,000 |
| Net PPE | $4,511,000,000 | $4,375,000,000 | $4,351,000,000 | $4,210,000,000 |
| Accumulated Depreciation | $-5,602,000,000 | $-5,181,000,000 | $-5,004,000,000 | $-4,534,000,000 |
| Gross PPE | $10,113,000,000 | $9,556,000,000 | $9,355,000,000 | $8,744,000,000 |
| Construction In Progress | $426,000,000 | $291,000,000 | $646,000,000 | $732,000,000 |
| Machinery Furniture Equipment | $5,108,000,000 | $4,663,000,000 | $4,044,000,000 | $3,822,000,000 |
| Buildings And Improvements | $4,276,000,000 | $4,297,000,000 | $4,345,000,000 | $3,854,000,000 |
| Land And Improvements | $303,000,000 | $305,000,000 | $320,000,000 | $336,000,000 |
| Other Short Term Investments | $3,854,000,000 | $79,117,000,000 | $76,919,000,000 | $95,261,000,000 |
| Capital Lease Obligations | - | - | $33,000,000 | $53,000,000 |
| Long Term Capital Lease Obligation | - | - | $33,000,000 | $53,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $16,955,000,000 | $19,614,000,000 | $12,875,000,000 | $11,612,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $18,159,000,000 | $20,575,000,000 | $13,809,000,000 | $12,310,000,000 |
| Cash From Discontinued Operating Activities | $-4,000,000 | $0 | $-3,000,000 | $-6,000,000 |
| Cash Flow From Continuing Operating Activities | $18,163,000,000 | $20,575,000,000 | $13,812,000,000 | $12,316,000,000 |
| Operating Gains Losses | $64,000,000 | $40,000,000 | $-187,000,000 | $-1,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,204,000,000 | $-961,000,000 | $-934,000,000 | $-698,000,000 |
| Investing Cash Flow | $-26,410,000,000 | $-21,920,000,000 | $-29,738,000,000 | $-31,501,000,000 |
| Cash Flow From Continuing Investing Activities | $-26,410,000,000 | $-21,920,000,000 | $-29,738,000,000 | $-31,501,000,000 |
| Net Other Investing Changes | $-1,617,000,000 | $-1,325,000,000 | $-628,000,000 | $-668,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-734,000,000 | $-718,000,000 | $-4,948,000,000 | $-9,705,000,000 |
| Issuance Of Capital Stock | $323,000,000 | $299,000,000 | $276,000,000 | $2,305,000,000 |
| Financing Cash Flow | $8,167,000,000 | $13,844,000,000 | $25,131,000,000 | $474,000,000 |
| Cash Flow From Continuing Financing Activities | $8,167,000,000 | $13,844,000,000 | $25,131,000,000 | $474,000,000 |
| Cash Dividends Paid | $-1,160,000,000 | $-1,159,000,000 | $-1,178,000,000 | $-1,422,000,000 |
| Preferred Stock Dividend Paid | $-228,000,000 | $-228,000,000 | $-228,000,000 | $-274,000,000 |
| Common Stock Dividend Paid | $-932,000,000 | $-931,000,000 | $-950,000,000 | $-1,148,000,000 |
| Net Common Stock Issuance | $-411,000,000 | $-419,000,000 | $-4,672,000,000 | $-7,352,000,000 |
| Common Stock Issuance | $323,000,000 | $299,000,000 | $276,000,000 | $253,000,000 |
| Net Preferred Stock Issuance | - | $0 | $0 | $-48,000,000 |
| Preferred Stock Issuance | - | $0 | $0 | $2,052,000,000 |
| Other | ||||
| Repayment Of Debt | $-10,239,000,000 | $-11,270,000,000 | $-22,621,000,000 | $-7,293,000,000 |
| Issuance Of Debt | $5,817,000,000 | $11,510,000,000 | $31,044,000,000 | $10,847,000,000 |
| Interest Paid Supplemental Data | $13,201,000,000 | $10,823,000,000 | $3,609,000,000 | $2,158,000,000 |
| Income Tax Paid Supplemental Data | $1,105,000,000 | $1,355,000,000 | $1,852,000,000 | $2,527,000,000 |
| End Cash Position | $43,671,000,000 | $43,755,000,000 | $31,256,000,000 | $22,054,000,000 |
| Beginning Cash Position | $43,755,000,000 | $31,256,000,000 | $22,054,000,000 | $40,771,000,000 |
| Changes In Cash | $-84,000,000 | $12,499,000,000 | $9,202,000,000 | $-18,717,000,000 |
| Proceeds From Stock Option Exercised | $4,000,000 | $10,000,000 | $19,000,000 | $55,000,000 |
| Common Stock Payments | $-734,000,000 | $-718,000,000 | $-4,948,000,000 | $-7,605,000,000 |
| Net Issuance Payments Of Debt | $-4,422,000,000 | $240,000,000 | $8,423,000,000 | $3,554,000,000 |
| Net Long Term Debt Issuance | $-4,422,000,000 | $240,000,000 | $8,423,000,000 | $3,554,000,000 |
| Long Term Debt Payments | $-10,239,000,000 | $-11,270,000,000 | $-22,621,000,000 | $-7,293,000,000 |
| Long Term Debt Issuance | $5,817,000,000 | $11,510,000,000 | $31,044,000,000 | $10,847,000,000 |
| Net Investment Purchase And Sale | $-5,159,000,000 | $-1,315,000,000 | $6,794,000,000 | $1,861,000,000 |
| Sale Of Investment | $12,024,000,000 | $9,131,000,000 | $21,644,000,000 | $29,745,000,000 |
| Purchase Of Investment | $-17,183,000,000 | $-10,446,000,000 | $-14,850,000,000 | $-27,884,000,000 |
| Net Business Purchase And Sale | $0 | $-2,785,000,000 | $-1,176,000,000 | $-669,000,000 |
| Purchase Of Business | $0 | $-2,785,000,000 | $-1,176,000,000 | $-669,000,000 |
| Net PPE Purchase And Sale | $-1,204,000,000 | $-961,000,000 | $-934,000,000 | $-698,000,000 |
| Purchase Of PPE | $-1,204,000,000 | $-961,000,000 | $-934,000,000 | $-698,000,000 |
| Change In Working Capital | $-1,567,000,000 | $2,325,000,000 | $-2,857,000,000 | $-2,574,000,000 |
| Change In Other Current Liabilities | $-1,104,000,000 | $1,846,000,000 | $511,000,000 | $1,594,000,000 |
| Change In Other Current Assets | $-426,000,000 | $716,000,000 | $-2,973,000,000 | $-4,114,000,000 |
| Change In Payables And Accrued Expense | $17,000,000 | $122,000,000 | $246,000,000 | $-71,000,000 |
| Change In Payable | $17,000,000 | $122,000,000 | $246,000,000 | $-71,000,000 |
| Change In Account Payable | $17,000,000 | $122,000,000 | $246,000,000 | $-71,000,000 |
| Change In Receivables | $-54,000,000 | $-359,000,000 | $-641,000,000 | $17,000,000 |
| Changes In Account Receivables | $-54,000,000 | $-359,000,000 | $-641,000,000 | $17,000,000 |
| Other Non Cash Items | $247,000,000 | $-119,000,000 | $897,000,000 | $28,000,000 |
| Stock Based Compensation | $569,000,000 | $513,000,000 | $314,000,000 | $331,000,000 |
| Deferred Tax | $-853,000,000 | $-723,000,000 | $-772,000,000 | $605,000,000 |
| Deferred Income Tax | $-853,000,000 | $-723,000,000 | $-772,000,000 | $605,000,000 |
| Depreciation Amortization Depletion | $3,237,000,000 | $3,226,000,000 | $3,210,000,000 | $3,481,000,000 |
| Depreciation And Amortization | $3,237,000,000 | $3,226,000,000 | $3,210,000,000 | $3,481,000,000 |
| Gain Loss On Investment Securities | $35,000,000 | $34,000,000 | $9,000,000 | $-2,000,000 |
| Net Income From Continuing Operations | $4,750,000,000 | $4,887,000,000 | $7,360,000,000 | $12,390,000,000 |
| Preferred Stock Payments | - | $0 | $0 | $-2,100,000,000 |
Fetched: 2026-02-02