COF - Capital One Financial Corp Stock Price, Fair Value and News

142.94USD+0.38 (+0.27%)Delayed as of 08 May 2024, 03:35 pm ET

Market Summary

USD142.94+0.38

Delayedas of 08 May 2024, 03:35 pm

0.27%

COF Alerts

3 major insider sales recently.

Big fall in earnings (Y/Y)

COF Stock Price

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COF RSI Chart

COF Valuation

Market Cap

54.4B

Price/Earnings (Trailing)

14.03

Price/Sales (Trailing)

1.26

EV/EBITDA

0.08

Price/Free Cashflow

2.77

COF Price/Sales (Trailing)

COF Profitability

EBT Margin

14.91%

Return on Equity

6.71%

Return on Assets

0.81%

Free Cashflow Yield

36.04%

COF Fundamentals

COF Revenue

Revenue (TTM)

43.4B

Rev. Growth (Yr)

14.59%

Rev. Growth (Qtr)

0.29%

COF Earnings

Earnings (TTM)

3.9B

Earnings Growth (Yr)

-45.21%

Earnings Growth (Qtr)

94.82%

Breaking Down COF Revenue

52 Week Range

85.23143.05

(Low)(High)

Last 7 days

-0.6%

Last 30 days

-0.7%

Last 90 days

6.4%

Trailing 12 Months

60.0%

How does COF drawdown profile look like?

COF Financial Health

COF Investor Care

Dividend Yield

1.68%

Dividend/Share (TTM)

2.4

Shares Dilution (1Y)

0.03%

Diluted EPS (TTM)

12.77

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	43.4B	0	0	0
2023	34.2B	37.3B	40.0B	41.9B
2022	26.3B	27.2B	28.9B	31.2B
2021	25.2B	25.0B	25.3B	25.8B
2020	28.5B	27.8B	26.9B	26.0B
2019	27.6B	28.1B	28.3B	28.5B
2018	25.8B	26.3B	26.7B	27.2B
2017	23.4B	24.0B	24.6B	25.2B
2016	21.0B	21.6B	22.3B	22.9B
2015	19.6B	19.8B	20.1B	20.5B
2014	19.6B	19.3B	19.2B	19.4B
2013	19.2B	19.4B	19.7B	19.9B
2012	0	0	0	19.0B

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Capital One Financial Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 02, 2024	leenaars cornelis paj	acquired	-	-	1,658	-
May 02, 2024	serra eileen	acquired	-	-	1,658	-
May 02, 2024	detrick christine rose	acquired	-	-	1,658	-
May 02, 2024	hackett ann f	acquired	-	-	1,658	-
May 02, 2024	raskind peter e	acquired	-	-	1,658	-
May 02, 2024	shattuck mayo a iii	acquired	-	-	1,658	-
May 02, 2024	west kara	sold	-171,946	141	-1,212	chief enterprise risk officer
May 02, 2024	locoh-donou francois	acquired	-	-	1,658	-
May 02, 2024	archibong ime	acquired	-	-	1,658	-
May 02, 2024	harford suni p	acquired	-	-	1,658	-

Which funds bought or sold COF recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	Wealthspire Advisors, LLC	added	2.31	107,344	771,113	0.01%
May 06, 2024	Gallacher Capital Management LLC	reduced	-32.27	-61,581	205,032	0.10%
May 06, 2024	Stokes Family Office, LLC	unchanged	-	40,336	337,728	0.04%
May 06, 2024	SG Americas Securities, LLC	added	236	6,080,000	8,237,000	0.04%
May 06, 2024	Hilltop National Bank	new	-	817,258	817,258	0.28%
May 06, 2024	Advisory Services Network, LLC	reduced	-2.24	177,720	1,789,920	0.04%
May 06, 2024	Manchester Capital Management LLC	added	4.12	61,404	398,383	0.05%
May 06, 2024	Empirical Finance, LLC	added	3.34	317,903	2,150,570	0.13%
May 06, 2024	Jefferies Financial Group Inc.	reduced	-63.61	-849,060	821,073	-%
May 06, 2024	Advisory Alpha, LLC	new	-	254,257	254,257	0.01%

Are Funds Buying or Selling COF?

Are funds buying COF calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own COF

No. of Funds

Unveiling Capital One Financial Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	dodge & cox	6.6%	25,220,598	SC 13G/A
Feb 13, 2024	vanguard group inc	8.05%	30,666,598	SC 13G/A
Jan 29, 2024	blackrock inc.	6.5%	24,741,893	SC 13G/A
Feb 14, 2023	dodge & cox	9.3%	35,372,196	SC 13G/A
Feb 13, 2023	capital world investors	4.5%	17,145,460	SC 13G/A
Feb 09, 2023	vanguard group inc	8.19%	31,257,286	SC 13G/A
Feb 07, 2023	blackrock inc.	7.4%	28,102,666	SC 13G/A
Feb 14, 2022	dodge & cox	7.7%	32,790,861	SC 13G/A
Feb 11, 2022	capital world investors	5.2%	22,078,839	SC 13G
Feb 09, 2022	vanguard group inc	7.74%	32,936,595	SC 13G/A

Recent SEC filings of Capital One Financial Corp

View All Filings

Date Filed	Form Type	Document
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	144	Notice of Insider Sale Intent
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading

Peers (Alternatives to Capital One Financial Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MA	422.8B	25.7B	-5.03%	17.54%	35.69	16.45	12.62%	22.62%
AXP	168.8B	62.0B	5.48%	53.33%	18.76	2.72	11.96%	24.39%
PYPL	69.0B	30.4B	1.20%	-12.70%	15.89	2.27	8.39%	60.41%
COF	54.4B	43.4B	-0.68%	60.03%	14.03	1.26	26.76%	-52.19%
DFS	31.0B	17.8B	-1.80%	27.62%	13.7	1.74	38.72%	-44.91%
ALLY	12.0B	14.3B	2.68%	57.26%	13.96	0.84	22.92%	-37.74%
MID-CAP
CACC	6.4B	2.0B	-2.40%	18.51%	25.52	3.27	6.86%	-40.40%
FCFS	5.4B	3.2B	-4.54%	14.83%	23.2	1.68	13.90%	-14.51%
WU	4.5B	4.4B	-0.52%	9.63%	7.37	1.04	0.29%	-19.79%
NNI	3.6B	1.1B	2.87%	2.55%	39.37	3.25	8.54%	-77.53%
SMALL-CAP
ENVA	1.7B	2.2B	-0.40%	45.86%	9.83	0.76	22.40%	-16.16%
ATLC	406.5M	1.2B	-3.57%	-0.82%	3.95	0.35	10.41%	-24.15%
CPSS	180.9M	352.0M	8.85%	-16.57%	3.99	0.51	6.77%	-47.27%
AIHS	7.7M	7.3M	-6.98%	-11.70%	-1.98	1.05	-51.06%	-195.09%
CURO	3.3M	853.2M	-	-96.20%	-0.01	0	-15.13%	-1364.54%

Capital One Financial Corp News

Latest updates

Capital One Financial Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	0.3%	11,177	11,145	10,873	10,166	9,754	9,158	8,200	7,095	6,784	6,831	6,538	6,139	6,261	6,391	6,215	6,318	7,109	7,270	7,075	7,076	7,092
EBITDA Margin	-2.6%	0.89*	0.92*	0.97*	1.03*	1.14*	1.27*	1.40*	1.52*	1.63*	1.69*	1.69*	1.67*	1.41*	1.14*	-	-	-	-	-	-	-
Interest Expenses	-0.4%	7,488	7,519	7,423	7,113	7,186	7,197	7,003	6,517	6,397	6,450	6,156	5,743	5,822	5,873	5,555	5,460	6,025	6,066	5,737	5,746	5,791
Income Taxes	33.6%	302	226	432	297	203	312	493	533	542	633	882	1,031	869	496	1,096	-543	-563	270	375	387	309
Earnings Before Taxes	69.7%	1,582	932	2,222	1,728	1,163	1,544	2,187	2,564	2,945	3,059	3,986	4,568	4,196	3,064	3,502	-1,460	-1,903	1,448	1,704	2,003	1,719
EBT Margin	3.4%	0.15*	0.14*	0.17*	0.18*	0.22*	0.30*	0.37*	0.46*	0.55*	0.61*	0.62*	0.61*	0.37*	0.12*	-	-	-	-	-	-	-
Net Income	94.8%	1,280	657	1,790	153	2,336	4,877	1,694	-792	-2,064	3,276	3,104	3,545	1,614	1,150	2,406	-616	1,191	460	1,333	2,455	2,015
Net Income Margin	-24.0%	0.09*	0.12*	0.23*	0.24*	0.24*	0.12*	0.07*	0.13*	0.30*	0.45*	0.37*	0.35*	0.18*	0.16*	-	-	-	-	-	-	-
Free Cashflow	-59.6%	2,763	6,839	6,870	3,148	2,757	7,867	2,556	2,761	-309	4,468	1,791	3,895	1,458	4,460	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	0.7%	481,720	478,464	471,435	467,800	471,660	455,249	444,232	440,288	434,195	432,381	425,377	423,420	425,175	421,602	421,883	421,296	396,878	390,365	378,810	373,619	373,191
Cash Equivalents	17.7%	51,502	43,755	45,304	42,048	46,973	31,256	25,291	22,250	27,085	22,054	26,858	35,088	52,274	40,771	45,001	56,558	25,300	13,749	17,537	15,821	19,438
Net PPE	-0.2%	4,366	4,375	4,378	4,359	4,365	4,351	4,265	4,238	4,238	4,210	4,204	4,227	4,277	4,287	4,333	4,324	4,336	4,378	4,311	4,243	4,205
Goodwill	0.0%	15,062	15,065	15,048	15,060	14,779	14,777	14,771	14,778	14,784	14,782	14,652	14,654	14,654	14,653	14,648	14,645	14,645	14,653	14,624	14,545	14,546
Liabilities	0.8%	423,919	420,375	417,767	413,241	417,007	402,667	393,371	386,878	377,850	371,352	361,833	358,796	363,987	361,398	363,459	365,251	340,048	332,354	320,575	317,852	319,710
Shareholder's Equity	-0.5%	57,801	58,089	53,668	54,559	54,653	52,582	50,861	53,410	56,345	61,029	63,544	64,624	61,188	60,204	58,424	56,045	56,830	58,011	58,235	55,767	53,481
Retained Earnings	1.6%	61,905	60,945	60,529	59,028	57,898	57,184	56,240	54,836	53,099	51,006	48,944	46,461	43,167	40,088	37,653	35,361	36,552	40,340	39,476	38,386	37,030
Additional Paid-In Capital	0.8%	35,808	35,541	35,334	35,163	34,952	34,725	34,579	34,425	34,286	34,112	35,051	35,472	33,671	33,480	33,793	33,556	33,450	32,980	33,826	32,262	32,160
Shares Outstanding	0.4%	382	380	381	381	382	381	382	384	399	414	430	446	457	-	-	-	-	-	-	-	-
Float	-	-	-	-	41,300	-	-	-	39,600	-	-	-	68,400	-	-	-	28,300	-	-	-	42,400	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-57.6%	3,010	7,100	7,129	3,354	2,992	8,157	2,777	2,954	-79.00	4,662	1,954	4,058	1,636	4,627	2,857	3,806	5,409	4,120	3,412	4,226	4,881
Share Based Compensation	36.9%	193	141	95.00	123	154	76.00	66.00	65.00	107	61.00	64.00	87.00	119	75.00	54.00	50.00	24.00	64.00	46.00	57.00	72.00
Cashflow From Investing	117.3%	1,675	-9,690	-5,071	-4,165	-2,994	-11,447	-5,789	-14,275	1,773	-16,455	-7,355	-14,963	7,272	-5,924	-13,976	4,018	1,041	-17,112	-5,761	-5,138	5,013
Cashflow From Financing	194.1%	3,062	1,041	1,198	-4,114	15,719	9,255	6,053	6,486	3,337	6,989	-2,829	-6,281	2,595	-2,933	-438	23,434	5,101	9,204	4,065	-2,705	-3,945
Dividend Payments	-100.0%	-	233	232	232	234	231	232	236	251	254	529	181	184	45.00	47.00	183	185	184	190	188	191
Buy Backs	57.6%	249	158	157	157	246	157	319	1,988	2,484	2,652	2,710	1,668	575	3.00	2.00	2.00	386	945	469	2.00	65.00

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COF Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Interest income:
Loans, including loans held for sale	$ 9,920	$ 8,723
Investment securities	687	615
Other	570	416
Total interest income	11,177	9,754
Interest expense:
Deposits	2,812	1,856
Securitized debt obligations	261	211
Senior and subordinated notes	606	489
Other borrowings	10	12
Total interest expense	3,689	2,568
Net interest income	7,488	7,186
Change in estimated partner reimbursements that decreased provision for credit losses	2,683	2,795
Net interest income after provision for credit losses	4,805	4,391
Non-interest income:
Interchange fees, net	1,145	1,139
Service charges and other customer-related fees	462	379
Other	307	199
Total non-interest income (loss)	1,914	1,717
Non-interest expense:
Salaries and associate benefits	2,478	2,427
Occupancy and equipment	554	508
Marketing	1,010	897
Professional services	262	324
Communications and data processing	351	350
Amortization of intangibles	19	14
Other	463	425
Total non-interest expense	5,137	4,945
Income from continuing operations before income taxes	1,582	1,163
Income tax provision	302	203
Net income	1,280	960
Dividends and undistributed earnings allocated to participating securities	(23)	(16)
Preferred stock dividends	(57)	(57)
Net income available to common stockholders	$ 1,200	$ 887
Basic earnings per common share:
Net income per basic common share (in dollars per share)	$ 3.14	$ 2.32
Diluted earnings per common share:
Net income per diluted common share (in dollars per share)	$ 3.13	$ 2.31

COF Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Cash and cash equivalents:
Cash and due from banks	$ 4,671	$ 4,903
Interest-bearing deposits and other short-term investments	46,357	38,394
Total cash and cash equivalents	51,028	43,297
Restricted cash for securitization investors	474	458
Securities available for sale (amortized cost of $88.5 billion and $88.1 billion as of March 31, 2024 and December 31, 2023, respectively, and allowance for credit losses of $4 million as of both March 31, 2024 and December 31, 2023)	78,398	79,117
Loans held for investment:
Total loans held for investment	315,154	320,472
Allowance for credit losses	(15,380)	(15,296)
Net loans held for investment	299,774	305,176
Loans held for sale ($1.2 billion and $347 million carried at fair value as of March 31, 2024 and December 31, 2023, respectively)	1,631	854
Premises and equipment, net	4,366	4,375
Interest receivable	2,514	2,478
Goodwill	15,062	15,065
Other assets	28,473	27,644
Total assets	481,720	478,464
Liabilities:
Interest payable	762	649
Deposits:
Non-interest-bearing deposits	27,617	28,024
Interest-bearing deposits	323,352	320,389
Total deposits	350,969	348,413
Securitized debt obligations	17,661	18,043
Other debt:
Federal funds purchased and securities loaned or sold under agreements to repurchase	568	538
Senior and subordinated notes	32,108	31,248
Other borrowings	24	27
Total other debt	32,700	31,813
Other liabilities	21,827	21,457
Total liabilities	423,919	420,375
Commitments, contingencies and guarantees (see Note 14)
Stockholders’ equity:
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; 4,975,000 shares issued and outstanding as of both March 31, 2024 and December 31, 2023)	0	0
Common stock (par value $0.01 per share; 1,000,000,000 shares authorized; 699,753,620 and 696,242,668 shares issued as of March 31, 2024 and December 31, 2023, respectively; 382,063,343 and 380,389,609 shares outstanding as of March 31, 2024 and December 31, 2023, respectively)	7	7
Additional paid-in capital, net	35,808	35,541
Retained earnings	61,905	60,945
Accumulated other comprehensive loss	(9,534)	(8,268)
Treasury stock, at cost (par value $0.01 per share; 317,690,277 and 315,853,059 shares as of March 31, 2024 and December 31, 2023, respectively)	(30,385)	(30,136)
Total stockholders’ equity	57,801	58,089
Total liabilities and stockholders’ equity	481,720	478,464
Unsecuritized loans held for investment
Loans held for investment:
Total loans held for investment	285,577	289,229
Loans held in consolidated trusts
Loans held for investment:
Total loans held for investment	29,577	31,243
Total assets	32,051	33,288
Other debt:
Total liabilities	$ 18,380	$ 18,746

About Capital One Financial Corp

Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides 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, and time deposits. Its loan products include credit card loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company also offers credit and debit card products; online direct banking services; and treasury management and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafÃƒÂ©s, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.

CEO	Mr. Richard D. Fairbank
WEBSITE	capitalone.com
INDUSTRY	Credit Services
EMPLOYEES	55600

Capital One Financial Corp Frequently Asked Questions

What is the ticker symbol for Capital One Financial Corp? What does COF stand for in stocks?

COF is the stock ticker symbol of Capital One Financial Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Capital One Financial Corp (COF)?

As of Tue May 07 2024, market cap of Capital One Financial Corp is 54.44 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of COF stock?

You can check COF's fair value in chart for subscribers.

What is the fair value of COF stock?

You can check COF's fair value in chart for subscribers. The fair value of Capital One Financial Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Capital One Financial Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for COF so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Capital One Financial Corp a good stock to buy?

The fair value guage provides a quick view whether COF is over valued or under valued. Whether Capital One Financial Corp is cheap or expensive depends on the assumptions which impact Capital One Financial Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for COF.

What is Capital One Financial Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, COF's PE ratio (Price to Earnings) is 14.03 and Price to Sales (PS) ratio is 1.26. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. COF PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Capital One Financial Corp's stock?

In the past 10 years, Capital One Financial Corp has provided 0.081 (multiply by 100 for percentage) rate of return.