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COF

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

133.74USD-1.35 (-1.00%)Market Closed

Market Summary

COF
USD133.74-1.35
Market Closed
-1.00%

COF Alerts

  • 1 major insider sales recently.
  • Big jump in Earnings (Y/Y)

COF Stock Price

View Fullscreen

COF RSI Chart

COF Valuation

Market Cap

51.6B

Price/Earnings (Trailing)

11.3

Price/Sales (Trailing)

1.19

EV/EBITDA

0

Price/Free Cashflow

2.63

COF Price/Sales (Trailing)

COF Profitability

EBT Margin

14.91%

Return on Equity

7.9%

Return on Assets

0.95%

Free Cashflow Yield

38.02%

COF Fundamentals

COF Revenue

Revenue (TTM)

43.4B

Rev. Growth (Yr)

14.59%

Rev. Growth (Qtr)

0.29%

COF Earnings

Earnings (TTM)

4.6B

Earnings Growth (Yr)

33.33%

Earnings Growth (Qtr)

-4.83%

Breaking Down COF Revenue

52 Week Range

105.15135.11
(Low)(High)

Last 7 days

-0.9%

Last 30 days

-5.6%

Last 90 days

-0.3%

Trailing 12 Months

20.3%

How does COF drawdown profile look like?

COF Financial Health

COF Investor Care

Dividend Yield

1.78%

Dividend/Share (TTM)

2.4

Shares Dilution (1Y)

0.03%

Diluted EPS (TTM)

12.77

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202443.4B000
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
May 08, 2024
karam celia
sold
-2,416,530
142
-16,913
pres, retail bank
May 02, 2024
williams craig a.
acquired
-
-
1,658
-
May 02, 2024
detrick christine rose
acquired
-
-
1,658
-
May 02, 2024
west kara
sold
-171,946
141
-1,212
chief enterprise risk officer
May 02, 2024
killalea peter thomas
acquired
-
-
1,658
-
May 02, 2024
locoh-donou francois
acquired
-
-
1,658
-
May 02, 2024
serra eileen
acquired
-
-
1,658
-
May 02, 2024
leenaars cornelis paj
acquired
-
-
1,658
-
May 02, 2024
hackett ann f
acquired
-
-
1,658
-
May 02, 2024
harford suni p
acquired
-
-
1,658
-

1–10 of 50

Which funds bought or sold COF recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
added
11.17
15,761
88,523
0.01%
Jun 04, 2024
DekaBank Deutsche Girozentrale
added
3.23
1,372,000
12,076,000
0.02%
May 30, 2024
CAMBRIDGE TRUST CO
unchanged
-
2,932
24,567
-%
May 29, 2024
Soltis Investment Advisors LLC
added
942
5,124,410
5,597,260
0.63%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
436
22,048,000
26,378,000
0.24%
May 28, 2024
GOLDENTREE ASSET MANAGEMENT LP
new
-
34,179,000
34,179,000
2.72%
May 24, 2024
PGGM Investments
added
2,868
5,820,000
5,998,000
0.09%
May 24, 2024
Cetera Investment Advisers
added
338
5,077,680
6,353,560
0.01%
May 22, 2024
BURNEY CO/
reduced
-9.29
392,819
13,466,800
0.51%
May 21, 2024
Sanibel Captiva Trust Company, Inc.
reduced
-4.19
158,800
1,964,450
0.07%

1–10 of 42

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
Jun 12, 2024
25-NSE
25-NSE
Jun 10, 2024
8-K
Current Report
Jun 04, 2024
144
Notice of Insider Sale Intent
Jun 04, 2024
144
Notice of Insider Sale Intent
May 24, 2024
8-K
Current Report
May 15, 2024
8-K
Current Report
May 09, 2024
4
Insider Trading
May 08, 2024
144
Notice of Insider Sale Intent
May 08, 2024
S-8
Employee Benefits Plan
May 06, 2024
4
Insider Trading

Peers (Alternatives to Capital One Financial Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
415.2B
25.7B
-2.03% 18.74%
35.05
16.16
12.62% 22.62%
159.8B
62.0B
-7.99% 27.37%
17.77
2.58
11.96% 24.39%
64.4B
30.4B
-4.74% -3.27%
14.84
2.12
8.39% 60.41%
51.6B
43.4B
-5.58% 20.27%
11.3
1.19
26.76% -32.22%
30.7B
18.7B
-1.67% 4.42%
13.36
1.64
31.76% -44.09%
12.1B
14.3B
-2.45% 40.22%
14.09
0.85
22.92% -37.74%
MID-CAP
5.8B
2.0B
-9.55% -4.04%
22.93
2.94
6.86% -40.40%
5.0B
3.2B
-5.38% 16.93%
21.53
1.56
13.90% -14.51%
4.2B
4.4B
-6.03% 7.73%
6.83
0.96
0.29% -19.79%
3.7B
1.1B
-9.90% -1.31%
26.7
3.32
25.92% -44.07%
SMALL-CAP
1.6B
2.2B
-5.66% 14.39%
9.28
0.71
22.40% -16.16%
394.4M
1.2B
-1.73% -34.26%
3.84
0.33
9.96% -11.98%
188.8M
360.7M
18.40% -25.54%
5.23
0.52
6.56% -54.11%
8.6M
7.3M
13.92% 21.62%
-2.23
1.18
-51.06% -195.09%
2.5M
853.2M
-44.44% -95.10%
-0.01
0
-15.13% -1364.54%

Capital One Financial Corp News

Latest updates
MarketBeat19 hours ago
PR Newswire02 May 202407:00 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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue0.3%11,17711,14510,87310,1669,7549,1588,2007,0956,7846,8316,5386,1396,2616,3916,2156,3187,1097,2707,0757,0767,092
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%7,4887,5197,4237,1137,1867,1977,0036,5176,3976,4506,1565,7435,8225,8735,5555,4606,0256,0665,7375,7465,791
Income Taxes33.6%3022264322972033124935335426338821,0318694961,096-543-563270375387309
Earnings Before Taxes69.7%1,5829322,2221,7281,1631,5442,1872,5642,9453,0593,9864,5684,1963,0643,502-1,460-1,9031,4481,7042,0031,719
EBT Margin3.4%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-4.8%1,2801,3451,7901539604,8771,694-792-2,0643,2763,1043,5451,6141,1502,406-6161,1914601,3332,4552,015
Net Income Margin4.0%0.11*0.10*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%2,7636,8396,8703,1482,7577,8672,5562,761-3094,4681,7913,8951,4584,460-------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets0.7%481,720478,464471,435467,800471,660455,249444,232440,288434,195432,381425,377423,420425,175421,602421,883421,296396,878390,365378,810373,619373,191
    Cash Equivalents17.7%51,50243,75545,30442,04846,97331,25625,29122,25027,08522,05426,85835,08852,27440,77145,00156,55825,30013,74917,53715,82119,438
  Net PPE-0.2%4,3664,3754,3784,3594,3654,3514,2654,2384,2384,2104,2044,2274,2774,2874,3334,3244,3364,3784,3114,2434,205
  Goodwill0.0%15,06215,06515,04815,06014,77914,77714,77114,77814,78414,78214,65214,65414,65414,65314,64814,64514,64514,65314,62414,54514,546
Liabilities0.8%423,919420,375417,767413,241417,007402,667393,371386,878377,850371,352361,833358,796363,987361,398363,459365,251340,048332,354320,575317,852319,710
Shareholder's Equity-0.5%57,80158,08953,66854,55954,65352,58250,86153,41056,34561,02963,54464,62461,18860,20458,42456,04556,83058,01158,23555,76753,481
  Retained Earnings1.6%61,90560,94560,52959,02857,89857,18456,24054,83653,09951,00648,94446,46143,16740,08837,65335,36136,55240,34039,47638,38637,030
  Additional Paid-In Capital0.8%35,80835,54135,33435,16334,95234,72534,57934,42534,28634,11235,05135,47233,67133,48033,79333,55633,45032,98033,82632,26232,160
Shares Outstanding0.4%382380381381382381382384399414430446457--------
Float----41,300---39,600---68,400---28,300---42,400-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-57.6%3,0107,1007,1293,3542,9928,1572,7772,954-79.004,6621,9544,0581,6364,6272,8573,8065,4094,1203,4124,2264,881
  Share Based Compensation36.9%19314195.0012315476.0066.0065.0010761.0064.0087.0011975.0054.0050.0024.0064.0046.0057.0072.00
Cashflow From Investing117.3%1,675-9,690-5,071-4,165-2,994-11,447-5,789-14,2751,773-16,455-7,355-14,9637,272-5,924-13,9764,0181,041-17,112-5,761-5,1385,013
Cashflow From Financing194.1%3,0621,0411,198-4,11415,7199,2556,0536,4863,3376,989-2,829-6,2812,595-2,933-43823,4345,1019,2044,065-2,705-3,945
  Dividend Payments0.9%23523323223223423123223625125452918118445.0047.00183185184190188191
  Buy Backs57.6%2491581571572461573191,9882,4842,6522,7101,6685753.002.002.003869454692.0065.00
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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 securities687615
Other570416
Total interest income11,1779,754
Interest expense:  
Deposits2,8121,856
Securitized debt obligations261211
Senior and subordinated notes606489
Other borrowings1012
Total interest expense3,6892,568
Net interest income7,4887,186
Change in estimated partner reimbursements that decreased provision for credit losses2,6832,795
Net interest income after provision for credit losses4,8054,391
Non-interest income:  
Interchange fees, net1,1451,139
Service charges and other customer-related fees462379
Other307199
Total non-interest income (loss)1,9141,717
Non-interest expense:  
Salaries and associate benefits2,4782,427
Occupancy and equipment554508
Marketing1,010897
Professional services262324
Communications and data processing351350
Amortization of intangibles1914
Other463425
Total non-interest expense5,1374,945
Income from continuing operations before income taxes1,5821,163
Income tax provision302203
Net income1,280960
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 investments46,35738,394
Total cash and cash equivalents51,02843,297
Restricted cash for securitization investors474458
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)78,39879,117
Loans held for investment:  
Total loans held for investment315,154320,472
Allowance for credit losses(15,380)(15,296)
Net loans held for investment299,774305,176
Loans held for sale ($1.2 billion and $347 million carried at fair value as of March 31, 2024 and December 31, 2023, respectively)1,631854
Premises and equipment, net4,3664,375
Interest receivable2,5142,478
Goodwill15,06215,065
Other assets28,47327,644
Total assets481,720478,464
Liabilities:  
Interest payable762649
Deposits:  
Non-interest-bearing deposits27,61728,024
Interest-bearing deposits323,352320,389
Total deposits350,969348,413
Securitized debt obligations17,66118,043
Other debt:  
Federal funds purchased and securities loaned or sold under agreements to repurchase568538
Senior and subordinated notes32,10831,248
Other borrowings2427
Total other debt32,70031,813
Other liabilities21,82721,457
Total liabilities423,919420,375
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)00
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)77
Additional paid-in capital, net35,80835,541
Retained earnings61,90560,945
Accumulated other comprehensive loss(9,534)(8,268)
Treasury stock, at cost (par value $0.01 per share; 317,690,277 and 315,853,059 shares as of March 31, 2024 and December 31, 2023, respectively)(30,385)(30,136)
Total stockholders’ equity57,80158,089
Total liabilities and stockholders’ equity481,720478,464
Unsecuritized loans held for investment  
Loans held for investment:  
Total loans held for investment285,577289,229
Loans held in consolidated trusts  
Loans held for investment:  
Total loans held for investment29,57731,243
Total assets32,05133,288
Other debt:  
Total liabilities$ 18,380$ 18,746
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 Thu Jun 13 2024, market cap of Capital One Financial Corp is 51.6 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 Thu Jun 13 2024, COF's PE ratio (Price to Earnings) is 11.3 and Price to Sales (PS) ratio is 1.19. 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 0.069 (multiply by 100 for percentage) rate of return.