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COF

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

145.39USD+2.48 (+1.74%)Delayed as of 22 Apr 2024, 11:23 am ET

Market Summary

COF
USD145.39+2.48
Delayedas of 22 Apr 2024, 11:23 am
1.74%

COF Stock Price

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COF RSI Chart

COF Valuation

Market Cap

54.3B

Price/Earnings (Trailing)

11.01

Price/Sales (Trailing)

1.3

EV/EBITDA

0.27

Price/Free Cashflow

2.77

COF Price/Sales (Trailing)

COF Profitability

EBT Margin

14.41%

Return on Equity

8.5%

Return on Assets

1.03%

Free Cashflow Yield

36.1%

COF Fundamentals

COF Revenue

Revenue (TTM)

41.9B

Rev. Growth (Yr)

21.7%

Rev. Growth (Qtr)

2.5%

COF Earnings

Earnings (TTM)

4.9B

Earnings Growth (Yr)

-86.53%

Earnings Growth (Qtr)

-63.3%

Breaking Down COF Revenue

52 Week Range

83.93145.58
(Low)(High)

Last 7 days

2.4%

Last 30 days

0.8%

Last 90 days

11.7%

Trailing 12 Months

46.9%

How does COF drawdown profile look like?

COF Financial Health

COF Investor Care

Dividend Yield

1.68%

Dividend/Share (TTM)

2.4

Buy Backs (1Y)

0.23%

Diluted EPS (TTM)

11.95

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202334.2B37.3B40.0B41.9B
202226.3B27.2B28.9B31.2B
202125.2B25.0B25.3B25.8B
202028.5B27.8B26.9B26.0B
201927.6B28.1B28.3B28.5B
201825.8B26.3B26.7B27.2B
201723.4B24.0B24.6B25.2B
201621.0B21.6B22.3B22.9B
201519.6B19.8B20.1B20.5B
201419.6B19.3B19.2B19.4B
201319.2B19.4B19.7B19.9B
201200019.0B
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Tracking the Latest Insider Buys and Sells of Capital One Financial Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold COF recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 50

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Apr 19, 2024
S-4
Mergers and Acquisition
Apr 12, 2024
PX14A6G
PX14A6G
Apr 08, 2024
PX14A6G
PX14A6G
Apr 03, 2024
3
Insider Trading
Apr 03, 2024
4
Insider Trading
Mar 28, 2024
PX14A6G
PX14A6G
Mar 21, 2024
425
Prospectus Filed
Mar 20, 2024
ARS
ARS
Mar 20, 2024
DEFA14A
DEFA14A
Mar 20, 2024
DEF 14A
DEF 14A

Peers (Alternatives to Capital One Financial Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
429.8B
25.1B
-6.70% 21.42%
38.4
17.13
12.87% 12.74%
166.1B
62.0B
1.36% 41.49%
18.47
2.68
11.96% 24.39%
66.8B
29.8B
-4.23% -15.33%
15.73
2.24
8.19% 75.53%
54.3B
41.9B
0.80% 46.92%
11.01
1.3
34.26% 32.87%
31.4B
17.8B
-0.35% 19.16%
10.63
1.76
38.72% -32.51%
11.9B
14.0B
-2.23% 48.07%
11.64
0.85
31.42% -40.49%
MID-CAP
6.6B
1.9B
-4.68% 8.44%
23.03
3.46
3.79% -46.60%
5.9B
3.2B
8.58% 34.55%
26.82
1.87
15.50% -13.49%
4.5B
4.4B
-5.03% 19.43%
7.12
1.02
-2.65% -31.25%
3.6B
1.1B
5.26% 0.71%
38.97
3.21
8.54% -77.53%
SMALL-CAP
1.7B
2.1B
-2.50% 25.82%
9.77
0.81
21.98% -15.57%
355.7M
1.2B
-22.52% -16.89%
3.46
0.31
10.41% -24.15%
190.2M
352.0M
16.00% -2.28%
4.19
0.54
6.77% -47.27%
8.1M
7.3M
-15.00% -3.41%
-2.11
1.11
-51.06% -195.09%
3.7M
853.2M
-40.00% -94.94%
-0.01
0
-15.13% -1364.54%

Capital One Financial Corp News

Latest updates
MarketBeat • 18 Apr 2024 • 08:52 pm
MarketBeat • 18 Apr 2024 • 05:17 am
Forbes • 28 Mar 2024 • 07:00 am

Capital One Financial Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue2.5%11,14510,87310,1669,7549,1588,2007,0956,7846,8316,5386,1396,2616,3916,2156,3187,1097,2707,0757,0767,0927,048
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 Expenses1.3%7,5197,4237,1137,1867,1977,0036,5176,3976,4506,1565,7435,8225,8735,5555,4606,0256,0665,7375,7465,7915,820
Income Taxes-47.7%2264322972033124935335426338821,0318694961,096-543-563270375387309-21.00
Earnings Before Taxes-58.1%9322,2221,7281,1631,5442,1872,5642,9453,0593,9864,5684,1963,0643,502-1,460-1,9031,4481,7042,0031,7191,243
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%6571,7901532,3364,8771,694-792-2,0643,2763,1043,5451,6141,1502,406-6161,1914601,3332,4552,0151,594
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%6,8396,8703,1482,7577,8672,5562,761-3094,4681,7913,8951,4584,4602,656-------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets1.5%478,464471,435467,800471,660455,249444,232440,288434,195432,381425,377423,420425,175421,602421,883421,296396,878390,365378,810373,619373,191372,538
    Cash Equivalents-3.4%43,75545,30442,04846,97331,25625,29122,25027,08522,05426,85835,08852,27440,77145,00156,55825,30013,74917,53715,82119,43813,489
  Net PPE-0.1%4,3754,3784,3594,3654,3514,2654,2384,2384,2104,2044,2274,2774,2874,3334,3244,3364,3784,3114,2434,2054,191
  Goodwill0.1%15,06515,04815,06014,77914,77714,77114,77814,78414,78214,65214,65414,65414,65314,64814,64514,64514,65314,62414,54514,54614,544
Liabilities0.6%420,375417,767413,241417,007402,667393,371386,878377,850371,352361,833358,796363,987361,398363,459365,251340,048332,354320,575317,852319,710320,870
Shareholder's Equity8.2%58,08953,66854,55954,65352,58250,86153,41056,34561,02963,54464,62461,18860,20458,42456,04556,83058,01158,23555,76753,48151,668
  Retained Earnings0.7%60,94560,52959,02857,89857,18456,24054,83653,09951,00648,94446,46143,16740,08837,65335,36136,55240,34039,47638,38637,03035,875
  Additional Paid-In Capital0.6%35,54135,33435,16334,95234,72534,57934,42534,28634,11235,05135,47233,67133,48033,79333,55633,45032,98033,82632,26232,16032,040
Shares Outstanding-0.2%380381381382381382384399414430446457459457-------
Float---41,300---39,600---68,400---28,300---42,400--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-0.4%7,1007,1293,3542,9928,1572,7772,954-79.004,6621,9544,0581,6364,6272,8573,8065,4094,1203,4124,2264,8813,940
  Share Based Compensation48.4%14195.0012315476.0066.0065.0010761.0064.0087.0011975.0054.0050.0024.0064.0046.0057.0072.0017.00
Cashflow From Investing-91.1%-9,690-5,071-4,165-2,994-11,447-5,789-14,2751,773-16,455-7,355-14,9637,272-5,924-13,9764,0181,041-17,112-5,761-5,1385,013-9,747
Cashflow From Financing-13.1%1,0411,198-4,11415,7199,2556,0536,4863,3376,989-2,829-6,2812,595-2,933-43823,4345,1019,2044,065-2,705-3,9457,668
  Dividend Payments0.4%23323223223423123223625125452918118445.0047.00183185184190188191189
  Buy Backs0.6%1581571572461573191,9882,4842,6522,7101,6685753.002.002.003869454692.0065.00638

COF Income Statement

2023-12-31
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 securities2,5501,8841,446
Other1,97844360
Total interest income41,93831,23725,769
Interest expense:   
Deposits9,4892,535956
Securitized debt obligations959384119
Senior and subordinated notes2,2041,074488
Other borrowings4513035
Total interest expense12,6974,1231,598
Net interest income29,24127,11424,171
Provision for credit losses10,4265,847(1,944)
Net interest income after provision for credit losses18,81521,26726,115
Non-interest income:   
Interchange fees, net4,7934,6063,860
Service charges and other customer-related fees1,6671,6251,578
Net securities gains (losses)(34)(9)2
Other1,120914824
Total non-interest income7,5467,1366,264
Non-interest expense:   
Salaries and associate benefits9,3028,4257,421
Occupancy and equipment2,1602,0502,003
Marketing4,0094,0172,871
Professional services1,2681,8071,440
Communications and data processing1,3831,3791,262
Amortization of intangibles827029
Other2,1121,4151,544
Total non-interest expense20,31619,16316,570
Income from continuing operations before income taxes6,0459,24015,809
Income tax provision1,1581,8803,415
Income (loss) from continuing operations, net of tax4,8877,36012,394
Income (loss) from discontinued operations, net of tax00(4)
Net income4,8877,36012,390
Dividends and undistributed earnings allocated to participating securities(77)(88)(105)
Preferred stock dividends(228)(228)(274)
Issuance cost for redeemed preferred stock00(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)0.000.00(0.01)
Net income per basic common share (in dollars per share)11.9817.9827.04
Diluted earnings per common share:   
Net income from continuing operations (in dollars per share)11.9517.9126.95
Income (loss) from discontinued operations (in dollars per share)0.000.00(0.01)
Net income per diluted common share (in dollars per share)$ 11.95$ 17.91$ 26.94

COF Balance Sheet

2023-12-31
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 investments38,39425,663
Total cash and cash equivalents43,29730,856
Restricted cash for securitization investors458400
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)79,11776,919
Loans held for investment:  
Total loans held for investment320,472312,331
Allowance for credit losses(15,296)(13,240)
Net loans held for investment305,176299,091
Loans held for sale ($347 million and $191 million carried at fair value as of December 31, 2023 and 2022, respectively)854203
Premises and equipment, net4,3754,351
Interest receivable2,4782,104
Goodwill15,06514,777
Other assets27,64426,548
Total assets478,464455,249
Liabilities:  
Interest payable649527
Deposits:  
Non-interest-bearing deposits28,02432,203
Interest-bearing deposits320,389300,789
Total deposits348,413332,992
Securitized debt obligations18,04316,973
Other debt:  
Federal funds purchased and securities loaned or sold under agreements to repurchase538883
Senior and subordinated notes31,24830,826
Other borrowings2733
Total other debt31,81331,742
Other liabilities21,45720,433
Total liabilities420,375402,667
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)00
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)77
Additional paid-in capital, net35,54134,725
Retained earnings60,94557,184
Accumulated other comprehensive loss(8,268)(9,916)
Treasury stock, at cost (par value $0.01 per share; 315,853,059 and 309,015,720 shares as of December 31, 2023 and 2022, respectively)(30,136)(29,418)
Total stockholders’ equity58,08952,582
Total liabilities and stockholders’ equity478,464455,249
Total320,472312,331
Unsecuritized loans held for investment  
Cash and cash equivalents:  
Total cash and cash equivalents25,64722,006
Loans held for investment:  
Total loans held for investment289,229283,282
Other assets2,5262,281
Total assets89,21581,915
Other debt:  
Senior and subordinated notes30,81728,970
Other liabilities309363
Total liabilities31,12629,333
Stockholders’ equity:  
Total stockholders’ equity58,08952,582
Total liabilities and stockholders’ equity89,21581,915
Total289,229283,282
Loans held in consolidated trusts  
Loans held for investment:  
Total loans held for investment31,24329,049
Total assets33,28831,045
Other debt:  
Total liabilities18,74617,908
Stockholders’ equity:  
Total$ 31,243$ 29,049
COF
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, cafés, 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
 WEBSITEcapitalone.com
 INDUSTRYCredit Services
 EMPLOYEES55600

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 Fri Apr 19 2024, market cap of Capital One Financial Corp is 54.34 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 Fri Apr 19 2024, COF's PE ratio (Price to Earnings) is 11.01 and Price to Sales (PS) ratio is 1.3. 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 0.084 (multiply by 100 for percentage) rate of return.