COF RSI Chart
Last 7 days
2.4%
Last 30 days
0.8%
Last 90 days
11.7%
Trailing 12 Months
46.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | harford suni p | acquired | 17,581 | 145 | 121 | - |
Mar 11, 2024 | zamsky michael | sold (taxes) | -312,227 | 138 | -2,255 | chief credit & fin'l risk off. |
Mar 11, 2024 | dean lia | sold (taxes) | -913,144 | 138 | -6,595 | pres, banking & prem. products |
Mar 11, 2024 | borgmann kevin s. | acquired | - | - | 15,277 | senior advisor to the ceo |
Mar 11, 2024 | raghu ravi | acquired | - | - | 2,835 | pres, software, intl & sm bus |
Mar 11, 2024 | hall sheldon | sold (taxes) | -1,081,370 | 138 | -7,810 | senior advisor to ceo |
Mar 11, 2024 | alexander robert m. | sold (taxes) | -1,203,770 | 138 | -8,694 | chief information officer |
Mar 11, 2024 | laprade,iii frank g. | acquired | - | - | 20,466 | chief enterprise srvcs officer |
Mar 11, 2024 | hall sheldon | acquired | - | - | 15,587 | senior advisor to ceo |
Mar 11, 2024 | karam celia | sold (taxes) | -939,313 | 138 | -6,784 | pres, retail bank |
Which funds bought or sold COF recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 18, 2024 | STATE OF MICHIGAN RETIREMENT SYSTEM | unchanged | - | 2,026,780 | 16,981,800 | 0.09% |
Apr 18, 2024 | Hexagon Capital Partners LLC | reduced | -3.75 | 1,949 | 22,929 | -% |
Apr 18, 2024 | Oliver Luxxe Assets LLC | added | 32.65 | 2,087,620 | 6,210,950 | 1.30% |
Apr 18, 2024 | Seneca House Advisors | unchanged | - | 83,712 | 701,395 | 0.30% |
Apr 18, 2024 | MV CAPITAL MANAGEMENT, INC. | reduced | -35.47 | -12,052 | 33,054 | -% |
Apr 18, 2024 | West Oak Capital, LLC | unchanged | - | 3,000 | 22,000 | 0.01% |
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | added | 4.89 | 2,122,580 | 13,233,400 | 0.02% |
Apr 18, 2024 | WOLFF WIESE MAGANA LLC | unchanged | - | 445 | 3,723 | -% |
Apr 18, 2024 | Applied Capital LLC/FL | new | - | 205,319 | 205,319 | 0.17% |
Apr 18, 2024 | CULLINAN ASSOCIATES INC | unchanged | - | 1,096,120 | 9,184,130 | 0.52% |
Unveiling Capital One Financial Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | 429.8B | 25.1B | 38.4 | 17.13 | ||||
AXP | 166.1B | 62.0B | 18.47 | 2.68 | ||||
PYPL | 66.8B | 29.8B | 15.73 | 2.24 | ||||
COF | 54.3B | 41.9B | 11.01 | 1.3 | ||||
DFS | 31.4B | 17.8B | 10.63 | 1.76 | ||||
ALLY | 11.9B | 14.0B | 11.64 | 0.85 | ||||
MID-CAP | ||||||||
CACC | 6.6B | 1.9B | 23.03 | 3.46 | ||||
FCFS | 5.9B | 3.2B | 26.82 | 1.87 | ||||
WU | 4.5B | 4.4B | 7.12 | 1.02 | ||||
NNI | 3.6B | 1.1B | 38.97 | 3.21 | ||||
SMALL-CAP | ||||||||
ENVA | 1.7B | 2.1B | 9.77 | 0.81 | ||||
ATLC | 355.7M | 1.2B | 3.46 | 0.31 | ||||
CPSS | 190.2M | 352.0M | 4.19 | 0.54 | ||||
AIHS | 8.1M | 7.3M | -2.11 | 1.11 | ||||
CURO | 3.7M | 853.2M | -0.01 | 0 |
Capital One Financial Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 2.5% | 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 | 7,048 |
EBITDA Margin | -5.6% | 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* | 1.05* | - | - | - | - | - | - | - |
Interest Expenses | 1.3% | 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 | 5,820 |
Income Taxes | -47.7% | 226 | 432 | 297 | 203 | 312 | 493 | 533 | 542 | 633 | 882 | 1,031 | 869 | 496 | 1,096 | -543 | -563 | 270 | 375 | 387 | 309 | -21.00 |
Earnings Before Taxes | -58.1% | 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 | 1,243 |
EBT Margin | -13.5% | 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* | 0.06* | - | - | - | - | - | - | - |
Net Income | -63.3% | 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 | 1,594 |
Net Income Margin | -48.6% | 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* | 0.13* | - | - | - | - | - | - | - |
Free Cashflow | -0.5% | 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 | 2,656 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.5% | 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 | 372,538 |
Cash Equivalents | -3.4% | 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 | 13,489 |
Net PPE | -0.1% | 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 | 4,191 |
Goodwill | 0.1% | 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 | 14,544 |
Liabilities | 0.6% | 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 | 320,870 |
Shareholder's Equity | 8.2% | 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 | 51,668 |
Retained Earnings | 0.7% | 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 | 35,875 |
Additional Paid-In Capital | 0.6% | 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 | 32,040 |
Shares Outstanding | -0.2% | 380 | 381 | 381 | 382 | 381 | 382 | 384 | 399 | 414 | 430 | 446 | 457 | 459 | 457 | - | - | - | - | - | - | - |
Float | - | - | - | 41,300 | - | - | - | 39,600 | - | - | - | 68,400 | - | - | - | 28,300 | - | - | - | 42,400 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -0.4% | 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 | 3,940 |
Share Based Compensation | 48.4% | 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 | 17.00 |
Cashflow From Investing | -91.1% | -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 | -9,747 |
Cashflow From Financing | -13.1% | 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 | 7,668 |
Dividend Payments | 0.4% | 233 | 232 | 232 | 234 | 231 | 232 | 236 | 251 | 254 | 529 | 181 | 184 | 45.00 | 47.00 | 183 | 185 | 184 | 190 | 188 | 191 | 189 |
Buy Backs | 0.6% | 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 | 638 |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Interest income: | |||
Loans, including loans held for sale | $ 37,410 | $ 28,910 | $ 24,263 |
Investment securities | 2,550 | 1,884 | 1,446 |
Other | 1,978 | 443 | 60 |
Total interest income | 41,938 | 31,237 | 25,769 |
Interest expense: | |||
Deposits | 9,489 | 2,535 | 956 |
Securitized debt obligations | 959 | 384 | 119 |
Senior and subordinated notes | 2,204 | 1,074 | 488 |
Other borrowings | 45 | 130 | 35 |
Total interest expense | 12,697 | 4,123 | 1,598 |
Net interest income | 29,241 | 27,114 | 24,171 |
Provision for credit losses | 10,426 | 5,847 | (1,944) |
Net interest income after provision for credit losses | 18,815 | 21,267 | 26,115 |
Non-interest income: | |||
Interchange fees, net | 4,793 | 4,606 | 3,860 |
Service charges and other customer-related fees | 1,667 | 1,625 | 1,578 |
Net securities gains (losses) | (34) | (9) | 2 |
Other | 1,120 | 914 | 824 |
Total non-interest income | 7,546 | 7,136 | 6,264 |
Non-interest expense: | |||
Salaries and associate benefits | 9,302 | 8,425 | 7,421 |
Occupancy and equipment | 2,160 | 2,050 | 2,003 |
Marketing | 4,009 | 4,017 | 2,871 |
Professional services | 1,268 | 1,807 | 1,440 |
Communications and data processing | 1,383 | 1,379 | 1,262 |
Amortization of intangibles | 82 | 70 | 29 |
Other | 2,112 | 1,415 | 1,544 |
Total non-interest expense | 20,316 | 19,163 | 16,570 |
Income from continuing operations before income taxes | 6,045 | 9,240 | 15,809 |
Income tax provision | 1,158 | 1,880 | 3,415 |
Income (loss) from continuing operations, net of tax | 4,887 | 7,360 | 12,394 |
Income (loss) from discontinued operations, net of tax | 0 | 0 | (4) |
Net income | 4,887 | 7,360 | 12,390 |
Dividends and undistributed earnings allocated to participating securities | (77) | (88) | (105) |
Preferred stock dividends | (228) | (228) | (274) |
Issuance cost for redeemed preferred stock | 0 | 0 | (46) |
Net income available to common stockholders | $ 4,582 | $ 7,044 | $ 11,965 |
Basic earnings per common share: | |||
Net income from continuing operations (in dollars per share) | $ 11.98 | $ 17.98 | $ 27.05 |
Income (loss) from discontinued operations (in dollars per share) | 0.00 | 0.00 | (0.01) |
Net income per basic common share (in dollars per share) | 11.98 | 17.98 | 27.04 |
Diluted earnings per common share: | |||
Net income from continuing operations (in dollars per share) | 11.95 | 17.91 | 26.95 |
Income (loss) from discontinued operations (in dollars per share) | 0.00 | 0.00 | (0.01) |
Net income per diluted common share (in dollars per share) | $ 11.95 | $ 17.91 | $ 26.94 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Cash and cash equivalents: | ||
Cash and due from banks | $ 4,903 | $ 5,193 |
Interest-bearing deposits and other short-term investments | 38,394 | 25,663 |
Total cash and cash equivalents | 43,297 | 30,856 |
Restricted cash for securitization investors | 458 | 400 |
Securities available for sale (amortized cost of $88.1 billion and $87.0 billion and allowance for credit losses of $4 million and $3 million as of December 31, 2023 and 2022, respectively) | 79,117 | 76,919 |
Loans held for investment: | ||
Total loans held for investment | 320,472 | 312,331 |
Allowance for credit losses | (15,296) | (13,240) |
Net loans held for investment | 305,176 | 299,091 |
Loans held for sale ($347 million and $191 million carried at fair value as of December 31, 2023 and 2022, respectively) | 854 | 203 |
Premises and equipment, net | 4,375 | 4,351 |
Interest receivable | 2,478 | 2,104 |
Goodwill | 15,065 | 14,777 |
Other assets | 27,644 | 26,548 |
Total assets | 478,464 | 455,249 |
Liabilities: | ||
Interest payable | 649 | 527 |
Deposits: | ||
Non-interest-bearing deposits | 28,024 | 32,203 |
Interest-bearing deposits | 320,389 | 300,789 |
Total deposits | 348,413 | 332,992 |
Securitized debt obligations | 18,043 | 16,973 |
Other debt: | ||
Federal funds purchased and securities loaned or sold under agreements to repurchase | 538 | 883 |
Senior and subordinated notes | 31,248 | 30,826 |
Other borrowings | 27 | 33 |
Total other debt | 31,813 | 31,742 |
Other liabilities | 21,457 | 20,433 |
Total liabilities | 420,375 | 402,667 |
Commitments, contingencies and guarantees (see Note 18) | ||
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 December 31, 2023 and 2022) | 0 | 0 |
Common stock (par value $0.01 per share; 1,000,000,000 shares authorized; 696,242,668 and 690,334,422 shares issued as of December 31, 2023 and 2022, respectively; 380,389,609 and 381,318,702 shares outstanding as of December 31, 2023 and 2022, respectively) | 7 | 7 |
Additional paid-in capital, net | 35,541 | 34,725 |
Retained earnings | 60,945 | 57,184 |
Accumulated other comprehensive loss | (8,268) | (9,916) |
Treasury stock, at cost (par value $0.01 per share; 315,853,059 and 309,015,720 shares as of December 31, 2023 and 2022, respectively) | (30,136) | (29,418) |
Total stockholders’ equity | 58,089 | 52,582 |
Total liabilities and stockholders’ equity | 478,464 | 455,249 |
Total | 320,472 | 312,331 |
Unsecuritized loans held for investment | ||
Cash and cash equivalents: | ||
Total cash and cash equivalents | 25,647 | 22,006 |
Loans held for investment: | ||
Total loans held for investment | 289,229 | 283,282 |
Other assets | 2,526 | 2,281 |
Total assets | 89,215 | 81,915 |
Other debt: | ||
Senior and subordinated notes | 30,817 | 28,970 |
Other liabilities | 309 | 363 |
Total liabilities | 31,126 | 29,333 |
Stockholders’ equity: | ||
Total stockholders’ equity | 58,089 | 52,582 |
Total liabilities and stockholders’ equity | 89,215 | 81,915 |
Total | 289,229 | 283,282 |
Loans held in consolidated trusts | ||
Loans held for investment: | ||
Total loans held for investment | 31,243 | 29,049 |
Total assets | 33,288 | 31,045 |
Other debt: | ||
Total liabilities | 18,746 | 17,908 |
Stockholders’ equity: | ||
Total | $ 31,243 | $ 29,049 |
 | Mr. Richard D. Fairbank |
---|---|
 | capitalone.com |
 | Credit Services |
 | 55600 |