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COF

99.32USD-3.92(-3.80%)Market Closed

Capital One Financial Corp

Market Summary

USD99.32-3.92Market Closed
-3.80%

COF Alerts

COF Stock Price

RSI Chart

Valuation

Market Cap

41.1B

Price/Earnings

4.13

Price/Sales

1.51

Price/Cashflow

4.33

MarketCap/EBT

3.27

Price/Sales

Profitability

EBT Margin

46.07%

Return on Equity

18.65%

Return on Assets

2.26%

Fundamentals

Revenue

Revenue (TTM)

28.9B

Revenue Y/Y

25.42%

Revenue Q/Q

15.57%

Earnings

Earnings (TTM)

8.6B

Earnings Y/Y

-45.43%

Earnings Q/Q

-16.59%

Price Action

52 Week Range

89.74159.08
(Low)(High)

Last 7 days

-2.3%

Last 30 days

-6.5%

Last 90 days

-4.1%

Trailing 12 Months

-26.7%

Financial Health

Debt/Equity

1.1

Debt/Cashflow

0.16

Investor Care

Dividend Yield

2.8%

Dividend/Share (TTM)

2.4

Buy Backs (1Y)

11.25%

Diluted EPS (TTM)

20.28

Peers (Alternatives to Capital One Financial)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
112.4B
41.6B
7.08% 6.32%
14.67
2.7
29.77% -1.52%
41.1B
28.9B
-6.46% -26.72%
4.13
1.51
14.14% -31.75%
28.9B
11.8B
3.11% 2.51%
6.52
2.46
10.13% -14.57%
16.6B
16.5B
0.11% -15.85%
5.1
1.01
8.41% -21.56%
MID-CAP
8.7B
9.2B
-6.32% -40.39%
3.49
0.95
8.32% -12.52%
6.1B
1.8B
0.55% -24.10%
7.72
3.3
-0.20% -30.97%
4.7B
4.4B
3.00% -15.19%
4.88
1.06
2.14% -31.84%
4.5B
2.5B
-3.00% 51.42%
25.3
2.03
56.13% 58.11%
4.4B
1.9B
2.97% -2.36%
5.17
2.3
6.03% -38.64%
3.4B
1.3B
11.09% 14.27%
7.4
2.84
1.58% 2.76%
SMALL-CAP
1.2B
1.5B
-0.10% -13.46%
3.07
0.75
-7.21% 10.17%
1.2B
1.6B
6.36% 9.24%
5.7
0.72
45.60% -53.19%
1.1B
764.0M
-0.97% -66.76%
62.99
1.46
52.02% 109.91%
486.1M
623.7M
-7.79% -63.88%
16.57
0.8
14.50% -82.26%
318.5M
1.0B
1.29% -76.87%
12.95
0.29
-2.01% -1102.19%

Financials for Capital One Financial

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue6.1%28,91027,24826,29225,76925,329
Earnings Before Taxes-14.3%10,75512,55414,55815,80915,814
Net Income-14.2%8,5539,96311,46812,39012,531
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.9%444,232440,288434,195432,381425,377
    Cash Equivalents13.7%25,29122,25027,08522,05426,858
  Net PPE0.6%4,2654,2384,2384,2104,204
  Goodwill0.0%14,77114,77814,78414,78214,652
Liabilities1.7%393,371386,878377,850371,352361,833
.    Short Term Borrowings20.0%5284404,594820825
  Long Term Debt-7.6%54,07958,49840,76442,26636,676
Shareholder's Equity-4.8%50,86153,41056,34561,02963,544
  Retained Earnings2.6%56,24054,83653,09951,00648,944
  Additional Paid-In Capital0.4%34,57934,42534,28634,11235,051
Accumulated Depreciation-4,534----
Shares Outstanding-0.5%382384399414430
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations8.7%10,3149,49110,59512,31012,275
  Share Based Compensation0.7%299297319331345
Cashflow From Investing4.3%-34,746.00-36,312.00-37,000.00-31,501.00-20,970.00
Cashflow From Financing63.5%22,86513,9831,216474-9,448.00
  Dividend Payments4.5%1,2701,2151,148939
  Buy Backs-24.3%7,4439,8349,5147,6054,956

Risks

What is the probability of a big loss on COF?

57.7%


Probability that Capital One Financial stock will be more than 20% underwater in next one year

32.3%


Probability that Capital One Financial stock will be more than 30% underwater in next one year.

23.9%


Probability that Capital One Financial stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does COF drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Capital One Financial was unfortunately bought at previous high price.

Returns

Cumulative Returns on COF

7.6%


10-Year Cumulative Returns

5.6%


7-Year Cumulative Returns

3.2%


5-Year Cumulative Returns

1.8%


3-Year Cumulative Returns

What are the long-term rolling returns for COF?

FIve years rolling returns for Capital One Financial.

Which funds bought or sold COF recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
SOLD OFF
-100
-435,000
-
-%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-43.32
-42,217
42,000
0.03%
2022-11-23
Toroso Investments, LLC
ADDED
10.67
-31,000
1,454,000
0.06%
2022-11-22
Seaport Global Advisors, LLC
REDUCED
-16.52
-42,000
120,000
0.49%
2022-11-22
SMITH CHAS P & ASSOCIATES PA CPAS
REDUCED
-0.41
-33,000
245,000
0.02%
2022-11-22
CVA Family Office, LLC
REDUCED
-56.5
-118,000
73,000
0.02%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
139.98
426,000
805,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
3,325,000
3,325,000
0.04%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
9,237,000
9,237,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-5.45
-11,818,000
60,434,000
0.10%

1–10 of 45

Latest Funds Activity

Are funds buying COF calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own COF

Capital One Financial News

StockNews.com

KR: 4 Grocery Stocks to Buy Now and Hold Forever.16 hours ago

COF Fair Value

Recent SEC filings of Capital One Financial

View All Filings
Date Filed Form Type Document
Nov 16, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
8-K
Current Report
Nov 10, 2022
4
Insider Trading
Nov 08, 2022
8-K
Current Report
Nov 08, 2022
4
Insider Trading
Nov 04, 2022
10-Q
Quarterly Report
Nov 04, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading

Latest Insider Trading transactions for COF

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-14
FAIRBANK RICHARD D
SOLD
-1,438,870
114.77
-12,537
Chairman and CEO
2022-11-14
West Kara
SOLD
-69,465.8
114.63
-606
Chief Audit Officer
2022-11-14
FAIRBANK RICHARD D
ACQUIRED
706,084
56.32
12,537
Chairman and CEO
2022-11-11
FAIRBANK RICHARD D
ACQUIRED
706,084
56.32
12,537
Chairman and CEO
2022-11-11
Alexander Robert M.
SOLD
-903,555
115
-7,857
Chief Information Officer
2022-11-11
FAIRBANK RICHARD D
SOLD
-1,450,180
115.672
-12,537
Chairman and CEO
2022-11-10
FAIRBANK RICHARD D
ACQUIRED
706,084
56.32
12,537
Chairman and CEO
2022-11-10
FAIRBANK RICHARD D
SOLD
-1,357,850
108.307
-12,537
Chairman and CEO
2022-11-09
FAIRBANK RICHARD D
ACQUIRED
706,140
56.32
12,538
Chairman and CEO
2022-11-09
FAIRBANK RICHARD D
SOLD
-1,295,430
103.32
-12,538
Chairman and CEO

1–10 of 50

Richard D. Fairbank
50800
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.

COF Income Statement

2022-09-30
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Interest income:    
Loans, including loans held for sale$ 7,578$ 6,205$ 20,550$ 17,812
Investment securities4993171,3361,078
Other1231619348
Total interest income8,2006,53822,07918,938
Interest expense:    
Deposits6892281,200734
Securitized debt obligations1202921489
Senior and subordinated notes319116644367
Other borrowings69910427
Total interest expense1,1973822,1621,217
Net interest income7,0036,15619,91717,721
Provision (benefit) for credit losses1,669(342)3,431(2,325)
Net interest income after provision for credit losses5,3346,49816,48620,046
Non-interest income:    
Interchange fees, net1,1951,0223,4292,855
Service charges and other customer-related fees4154071,2301,143
Other192245634598
Total non-interest income1,8021,6745,2934,596
Non-interest expense:    
Salaries and associate benefits2,1871,8526,1595,480
Occupancy and equipment5024811,4961,476
Marketing9787512,8991,872
Professional services4713581,326991
Communications and data processing3493191,027936
Amortization of Intangible1754516
Other4454201,1311,121
Total non-interest expense4,9494,18614,08311,892
Income (loss) from continuing operations before income taxes2,1873,9867,69612,750
Income tax provision (benefit)4938821,5682,782
Income from continuing operations, net of tax1,6943,1046,1289,968
Income (loss) from discontinued operations, net of tax000(3)
Net income1,6943,1046,1289,965
Dividends and undistributed earnings allocated to participating securities(21)(26)(74)(84)
Preferred stock dividends(57)(79)(171)(200)
Issuance cost for redeemed preferred stock0(12)0(12)
Net income available to common stockholders$ 1,616$ 2,987$ 5,883$ 9,669
Basic earnings per common share:    
Net income from continuing operations$ 4.21$ 6.81$ 14.90$ 21.53
Income (loss) from discontinued operations0.000.000.00(0.01)
Net income (loss) per basic common share4.216.8114.9021.52
Diluted earnings per common share:    
Net income from continuing operations4.206.7814.8421.45
Income (loss) from discontinued operations0.000.000.00(0.01)
Net income (loss) per diluted common share$ 4.20$ 6.78$ 14.84$ 21.44

COF Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Cash and cash equivalents:  
Cash and due from banks$ 3,716$ 4,164
Interest-bearing deposits and other short-term investments21,17617,582
Total cash and cash equivalents24,89221,746
Restricted cash for securitization investors399308
Securities available for sale (amortized cost of $86.1 billion and $94.9 billion and allowance for credit losses of $4 million and $1 million as of September 30, 2022 and December 31, 2021, respectively)75,30395,261
Loans held for investment:  
Total loans held for investment303,943277,340
Allowance for credit losses(12,209)(11,430)
Net loans held for investment291,734265,910
Loans held for sale ($1.7 billion and $1.0 billion carried at fair value as of September 30, 2022 and December 31, 2021, respectively)1,7295,888
Premises and equipment, net4,2654,210
Interest receivable1,8531,460
Goodwill14,77114,782
Other assets29,28622,816
Total assets444,232432,381
Liabilities:  
Interest payable433281
Deposits [Abstract]  
Non-interest-bearing deposits34,39138,043
Interest-bearing deposits282,802272,937
Total deposits317,193310,980
Securitized debt obligations15,92614,994
Other debt:  
Federal funds purchased and securities loaned or sold under agreements to repurchase528820
Senior and subordinated notes30,61527,219
Other borrowings7,53853
Total other debt38,68128,092
Other liabilities21,13817,005
Total liabilities393,371371,352
Commitments, contingencies and guarantees (see Note 13)
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 September 30, 2022 and December 31, 2021)00
Common stock (par value $0.01 per share; 1,000,000,000 shares authorized; 689,412,995 and 685,057,944 shares issued as of September 30, 2022 and December 31, 2021, respectively; 381,976,333 and 413,858,537 shares outstanding as of September 30, 2022 and December 31, 2021, respectively)77
Additional paid-in capital, net34,57934,112
Retained earnings56,24051,006
Accumulated other comprehensive income (loss)(10,704)374
Treasury stock, at cost (par value $0.01 per share; 307,436,662 and 271,199,407 shares as of September 30, 2022 and December 31, 2021, respectively)(29,261)(24,470)
Total stockholders’ equity50,86161,029
Total liabilities and stockholders’ equity444,232432,381
Unsecuritized loans held for investment  
Loans held for investment:  
Total loans held for investment277,576252,468
Loans held in consolidated trusts  
Loans held for investment:  
Total loans held for investment26,36724,872
Total assets28,56026,458
Other debt:  
Total liabilities$ 16,892$ 15,256