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COF

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

135.55USD+0.99 (+0.74%)Market Closed
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Market Summary

USD135.55+0.99
Market Closed
0.74%

COF Stock Price

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COF RSI Chart

COF Valuation

Market Cap

51.5B

Price/Earnings (Trailing)

10.44

Price/Sales (Trailing)

1.23

EV/EBITDA

0.2

Price/Free Cashflow

2.63

COF Price/Sales (Trailing)

COF Profitability

EBT Margin

14.41%

Return on Equity

8.5%

Return on Assets

1.03%

Free Cashflow Yield

38.06%

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

Last 7 days

1.5%

Last 30 days

7.5%

Last 90 days

27.4%

Trailing 12 Months

18.9%

How does COF drawdown profile look like?

COF Financial Health

COF Investor Care

Dividend Yield

1.77%

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

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 15, 2024
young andrew m
sold (taxes)
-324,946
136
-2,383
chief financial officer
Feb 15, 2024
laprade,iii frank g.
sold (taxes)
-741,662
136
-5,439
chief enterprise srvcs officer
Feb 15, 2024
west kara
sold (taxes)
-185,177
136
-1,358
chief enterprise risk officer
Feb 15, 2024
cooper matthew w
sold (taxes)
-425,716
136
-3,122
general counsel & corp secy
Feb 15, 2024
hall sheldon
sold (taxes)
-542,167
136
-3,976
senior advisor to ceo
Feb 15, 2024
golden timothy p
sold (taxes)
-255,402
136
-1,873
controller
Feb 15, 2024
blinde neal
sold (taxes)
-221,858
136
-1,627
president, commercial banking
Feb 15, 2024
fairbank richard d
acquired
-
-
32,466
chairman and ceo
Feb 15, 2024
zamsky michael
sold (taxes)
-440,443
136
-3,230
chief credit & fin'l risk off.
Feb 15, 2024
dean lia
sold (taxes)
-472,896
136
-3,468
pres, banking & prem. products

1–10 of 50

Which funds bought or sold COF recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 22, 2024
Dodge & Cox
reduced
-11.2
550,433,000
3,306,920,000
2.10%
Feb 21, 2024
V-Square Quantitative Management LLC
unchanged
-
96,656
371,987
0.07%
Feb 21, 2024
Raleigh Capital Management Inc.
added
148
6,993
10,037
-%
Feb 21, 2024
WNY Asset Management, LLC
added
8.68
99,526
312,066
0.05%
Feb 20, 2024
GLOBALT Investments LLC / GA
new
-
748,407
748,407
0.03%
Feb 20, 2024
Pacific Center for Financial Services
unchanged
-
3,407
13,112
-%
Feb 20, 2024
Able Wealth Management LLC
new
-
78,672
78,672
0.07%
Feb 16, 2024
Aspect Partners, LLC
new
-
4,851
4,851
-%
Feb 16, 2024
CIM INVESTMENT MANAGEMENT INC
new
-
258,306
258,306
0.08%
Feb 16, 2024
HARBOUR INVESTMENTS, INC.
added
13.72
306,615
878,280
0.04%

1–10 of 43

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
Feb 23, 2024
10-K
Annual Report
Feb 22, 2024
425
Prospectus Filed
Feb 22, 2024
8-K
Current Report
Feb 20, 2024
4
Insider Trading
Feb 20, 2024
8-K
Current Report
Feb 20, 2024
425
Prospectus Filed
Feb 20, 2024
425
Prospectus Filed
Feb 20, 2024
425
Prospectus Filed
Feb 20, 2024
4
Insider Trading
Feb 20, 2024
4
Insider Trading

Peers (Alternatives to Capital One Financial Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
448.4B
25.1B
9.10% 27.61%
41.03
17.87
12.87% 11.70%
155.3B
60.5B
16.77% 18.58%
18.55
2.57
14.48% 11.45%
63.4B
29.8B
-3.05% -26.81%
14.94
2.13
8.19% 75.53%
51.5B
41.9B
7.46% 18.93%
10.44
1.23
34.26% 32.87%
30.5B
17.8B
0.88% -3.39%
10.6
1.71
38.72% -34.63%
10.9B
14.0B
8.93% 10.57%
10.72
0.78
31.42% -40.49%
MID-CAP
6.8B
1.9B
7.09% 20.96%
23.71
3.57
3.79% -46.60%
5.3B
3.2B
7.50% 32.67%
24.17
1.68
15.50% -13.49%
4.5B
4.4B
4.92% -8.97%
7.25
1.04
-2.65% -31.25%
3.3B
1.5B
8.24% -5.31%
25.57
2.29
35.53% -74.30%
SMALL-CAP
1.8B
2.1B
8.50% 18.52%
10.2
0.84
21.98% -15.57%
481.8M
1.1B
-6.09% 1.64%
4.79
0.43
12.14% -37.78%
182.1M
343.1M
8.36% -12.13%
3.48
0.53
8.54% -42.42%
10.7M
853.2M
-69.74% -94.56%
-0.03
0.01
-15.13% -1364.54%
7.3M
7.3M
83.72% -16.84%
-2
1
-51.11% -187.28%

Capital One Financial Corp News

Latest updates
MarketWatch8 hours ago
U.S News & World Report Money21 Feb 202408:39 pm
Yahoo Finance20 Feb 202401:15 pm
Investopedia20 Feb 202402:40 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-6.3%0.91*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-100.0%-7,4237,1137,1867,1977,0036,5176,3976,4506,1565,7435,8225,8735,5555,4606,0256,0665,7375,7465,7915,820
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-------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

2023-09-30
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Interest income:    
Loans, including loans held for sale$ 9,696$ 7,578$ 27,476$ 20,550
Investment securities6274991,8811,336
Other5501231,436193
Total interest income10,8738,20030,79322,079
Interest expense:    
Deposits2,6116896,7441,200
Securitized debt obligations249120696214
Senior and subordinated notes5793191,596644
Other borrowings116935104
Total interest expense3,4501,1979,0712,162
Net interest income7,4237,00321,72219,917
Change in estimated partner reimbursements that decreased/(increased) provision for credit losses2,2841,6697,5693,431
Net interest income after provision for credit losses5,1395,33414,15316,486
Non-interest income:    
Interchange fees, net1,2341,1953,5863,429
Service charges and other customer-related fees4534151,2431,230
Other256192730634
Total non-interest income1,9431,8025,5595,293
Non-interest expense:    
Salaries and associate benefits2,2742,1877,0186,159
Occupancy and equipment5185021,5321,496
Marketing9729782,7552,899
Professional services2954719091,326
Communications and data processing3443491,0381,027
Amortization of Intangibles24176045
Other4334451,2871,131
Total non-interest expense4,8604,94914,59914,083
Loss from continuing operations before income taxes2,2222,1875,1137,696
Income tax provision (benefit)4324939321,568
Income from continuing operations, net of tax1,7901,6944,1816,128
Net income1,7901,6944,1816,128
Dividends and undistributed earnings allocated to participating securities(28)(21)(67)(74)
Preferred stock dividends(57)(57)(171)(171)
Net income available to common stockholders$ 1,705$ 1,616$ 3,943$ 5,883
Net income from continuing operations$ 4.46$ 4.21$ 10.31$ 14.90
Net income per basic common share4.464.2110.3114.90
Diluted earnings per common share:    
Net income from continuing operations4.454.2010.2814.84
Net income per diluted common share$ 4.45$ 4.20$ 10.28$ 14.84

COF Balance Sheet

2023-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Cash and cash equivalents:  
Cash and due from banks$ 4,620$ 5,193
Interest-bearing deposits and other short-term investments40,24925,663
Total cash and cash equivalents44,86930,856
Restricted cash for securitization investors435400
Securities available for sale (amortized cost of $87.7 billion and $87.0 billion and allowance for credit losses of $4 million and $3 million as of September 30, 2023 and December 31, 2022, respectively)74,83776,919
Loans held for investment:  
Total loans held for investment314,780312,331
Allowance for credit losses(14,955)(13,240)
Net loans held for investment299,825299,091
Loans held for sale ($314 million and $191 million carried at fair value as of September 30, 2023 and December 31, 2022, respectively)742203
Premises and equipment, net4,3784,351
Interest receivable2,4692,104
Goodwill15,04814,777
Other assets28,83226,548
Total assets471,435455,249
Liabilities:  
Interest payable685527
Deposits [Abstract]  
Non-interest-bearing deposits28,79432,203
Interest-bearing deposits317,217300,789
Total deposits346,011332,992
Securitized debt obligations17,41716,973
Other debt:  
Federal funds purchased and securities loaned or sold under agreements to repurchase522883
Senior and subordinated notes31,28330,826
Other borrowings2533
Total other debt31,83031,742
Other liabilities21,82420,433
Total liabilities417,767402,667
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, 2023 and December 31, 2022)00
Common stock (par value $0.01 per share; 1,000,000,000 shares authorized; 695,336,698 and 690,334,422 shares issued as of September 30, 2023 and December 31, 2022, respectively; 380,991,150 and 381,318,702 shares outstanding as of September 30, 2023 and December 31, 2022, respectively)77
Additional paid-in capital, net35,33434,725
Retained earnings60,52957,184
Accumulated other comprehensive loss(12,224)(9,916)
Treasury stock, at cost (par value $0.01 per share; 314,345,548 and 309,015,720 shares as of September 30, 2023 and December 31, 2022, respectively)(29,978)(29,418)
Total stockholders’ equity53,66852,582
Total liabilities and stockholders’ equity471,435455,249
Unsecuritized loans held for investment  
Loans held for investment:  
Total loans held for investment284,953283,282
Loans held in consolidated trusts  
Loans held for investment:  
Total loans held for investment29,82729,049
Total assets31,85431,045
Other debt:  
Total liabilities$ 18,355$ 17,908
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
 WEBSITEwww.capitalone.com
 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 Feb 23 2024, market cap of Capital One Financial Corp is 51.62 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 Feb 23 2024, COF's PE ratio (Price to Earnings) is 5.64 and Price to Sales (PS) ratio is 1.29. 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 0.083 (multiply by 100 for percentage) rate of return.