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COF US​
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Capital One Financial Corp(COF US)

$193.60-3.511.78%Ext:$194.28+0.680.35%(Pre-Market · 14:18:15 UTC)
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COF US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Capital One Financial Corp(COF US)

$193.60-3.511.78%Ext:$194.28+0.680.35%(Pre-Market · 14:18:15 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Capital One Financial Corp — Company Profile

Capital One Financial Corporation, identified by its ticker COF, operates as a prominent financial services holding company. It oversees essential subsidiaries such as Capital One Bank (USA), National Association, and Capital One, National Association, which collectively offer a broad spectrum of financial products and services throughout the United States, Canada, and the United Kingdom. The company structures its extensive operations into three core divisions: Credit Card, Consumer Banking, and Commercial Banking. Clients can utilize various deposit instruments, including checking accounts, money market accounts, negotiable order of withdrawal (NOW) accounts, savings accounts, and time deposits. Capital One's lending solutions are equally comprehensive, encompassing credit card financing, personal auto and retail banking loans, as well as significant commercial and multifamily real estate loans, and broader commercial and industrial credit facilities. Furthermore, the corporation provides credit and debit card issuance, robust online direct banking capabilities, and specialized treasury management and custodial services. Capital One serves a diverse clientele that includes individual consumers, small enterprises, and large commercial entities. It reaches these customers through a multi-channel approach, leveraging digital platforms, traditional physical branches, innovative café locations, and other distribution points, particularly within key states like New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Established in 1988, Capital One Financial Corporation maintains its primary executive offices in McLean, Virginia.

Sector
Financials
Industry
Banks
Exchange
UN
CEO
Richard D. Fairbank
Headquarters
McLean, VA, US
IPO Date
Nov 16, 1994
Employees
78,400
Website
www.capitalone.com

Key Metrics

Price
$194.97
Market Cap
$119.61B
Revenue (TTM)
$19.32B
Net Income (TTM)
$2.17B
EPS (TTM)
3.34
P/E (TTM)
37.11
P/B (TTM)
1.07
Dividend Yield
1.65%
ROE (TTM)
1.94%
ROA (TTM)
0.32%
Operating Margin
13.97%

Capital One Financial Corp — Company Profile

Capital One Financial Corporation, identified by its ticker COF, operates as a prominent financial services holding company. It oversees essential subsidiaries such as Capital One Bank (USA), National Association, and Capital One, National Association, which collectively offer a broad spectrum of financial products and services throughout the United States, Canada, and the United Kingdom. The company structures its extensive operations into three core divisions: Credit Card, Consumer Banking, and Commercial Banking. Clients can utilize various deposit instruments, including checking accounts, money market accounts, negotiable order of withdrawal (NOW) accounts, savings accounts, and time deposits. Capital One's lending solutions are equally comprehensive, encompassing credit card financing, personal auto and retail banking loans, as well as significant commercial and multifamily real estate loans, and broader commercial and industrial credit facilities. Furthermore, the corporation provides credit and debit card issuance, robust online direct banking capabilities, and specialized treasury management and custodial services. Capital One serves a diverse clientele that includes individual consumers, small enterprises, and large commercial entities. It reaches these customers through a multi-channel approach, leveraging digital platforms, traditional physical branches, innovative café locations, and other distribution points, particularly within key states like New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Established in 1988, Capital One Financial Corporation maintains its primary executive offices in McLean, Virginia.

Sector
Financials
Industry
Banks
Exchange
UN
CEO
Richard D. Fairbank
Headquarters
McLean, VA, US
IPO Date
Nov 16, 1994
Employees
78,400
Website
www.capitalone.com

Key Metrics

Price
$194.97
Market Cap
$119.61B
Revenue (TTM)
$19.32B
Net Income (TTM)
$2.17B
EPS (TTM)
3.34
P/E (TTM)
37.11
P/B (TTM)
1.07
Dividend Yield
1.65%
ROE (TTM)
1.94%
ROA (TTM)
0.32%
Operating Margin
13.97%
Beta
1.32

Dividends

Last Dividend
$0.80
Last Yield
0.02%

Summary

Capital One Financial Corporation, identified by its ticker COF, operates as a prominent financial services holding company. It oversees essential subsidiaries such as Capital One Bank (USA), National Association, and Capital One, National Association, which collectively offer a broad spectrum of financial products and services throughout the United States, Canada, and the United Kingdom. The company structures its extensive operations into three core divisions: Credit Card, Consumer Banking, and Commercial Banking. Clients can utilize various deposit instruments, including checking accounts, money market accounts, negotiable order of withdrawal (NOW) accounts, savings accounts, and time deposits. Capital One's lending solutions are equally comprehensive, encompassing credit card financing, personal auto and retail banking loans, as well as significant commercial and multifamily real estate loans, and broader commercial and industrial credit facilities. Furthermore, the corporation provides credit and debit card issuance, robust online direct banking capabilities, and specialized treasury management and custodial services. Capital One serves a diverse clientele that includes individual consumers, small enterprises, and large commercial entities. It reaches these customers through a multi-channel approach, leveraging digital platforms, traditional physical branches, innovative café locations, and other distribution points, particularly within key states like New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Established in 1988, Capital One Financial Corporation maintains its primary executive offices in McLean, Virginia.

Website
www.capitalone.com
Location
McLean, VA, US
Phone703 720 1000
Employees78,400
CEORichard D. Fairbank
Sector
Financials
Industry
Banks
IPO DateNov 16, 1994

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(4.4K)

Expand
  • Form 4RASKIND PETER E12 Nov
  • 8-KRegulation FD Disclosure10 Nov
  • Form 144RASKIND PETER E9 Nov
  • Form 4RASKIND PETER E9 Nov
  • Form 4FAIRBANK RICHARD D6 Nov
  • Form 144RASKIND PETER E6 Nov
  • Form 144FAIRBANK RICHARD D4 Nov
  • IRANNOTICEIRANNOTICE3 Nov
  • 10-QQ3ended 30 Sept 20263 Nov
  • Form 4FAIRBANK RICHARD D29 Oct
  • Form 144FAIRBANK RICHARD D27 Oct
  • 8-KRegulation FD Disclosure20 Oct
  • 8-KResults of Operations and Financial Condition20 Oct
  • Form 4Dean Lia19 Oct
  • Form 4Karam Celia19 Oct
  • Form 144Karam Celia15 Oct
  • Form 144Dean Lia15 Oct
  • Form 4Cooper Matthew W7 Oct
  • Form 144Cooper Matthew W6 Oct
  • Form 4Karam Celia16 Sep

News

  • Capital One Software Recognized in KuppingerCole Analysts 2026 Leadership Compass for Data Security Platforms12 Nov
  • Capital One Financial Blocks AI Agents, Bets on Premium Cards and Discover11 Nov
  • Capital One Financial Corporation (COF) Presents at KBW Fintech Ecosystem Conference 2026 Transcript11 Nov
  • Retirees Updating Their Credit Card Income Shouldn’t Forget Social Security, Retirement Income and Assets11 Nov
  • Candriam S.C.A. Buys 93,558 Shares of Capital One Financial Corporation $COF9 Nov
  • Midterm Election Results: What's Ahead for Financial Stocks?5 Nov
  • Capital One Announces Quarterly Dividend4 Nov
  • 5 Payment Stocks That Earn a Fee Every Time You Swipe4 Nov
  • What Makes Capital One (COF) a New Buy Stock3 Nov
  • Why Capital One (COF) is a Top Value Stock for the Long-Term3 Nov
  • Capital One Financial (NYSE:COF) Stock: Insider Richard Fairbank Sells 90,743 Shares31 Oct
  • Deroy & Devereaux Private Investment Counsel Inc. Acquires 37,840 Shares of Capital One Financial Corporation $COF27 Oct
  • Capital One Financial Corporation $COF Stock: Gibbs Wealth Management Boosts Position25 Oct
  • Capital One Financial Corporation $COF Shares Sold by Evergreen Capital Management LLC25 Oct
  • Capital One: Discover Makes It Interesting But The Credit Cycle Decides23 Oct
  • Here's Why Capital One (COF) is a Strong Momentum Stock22 Oct
  • Is Capital One Financial a Buy After Its Latest Earnings Report?22 Oct
  • Capital One Financial Corporation $COF Shares Sold by Carnegie Investment Counsel22 Oct
  • Her Card Issuer Will Ask a 69-Year-Old to Update Her Income. Putting Down Her $2,300 Social Security Check Will Cut the $25,000 Limit to $6,000. Putting Down the Right Number Will Keep It21 Oct
  • Capital One Stocks Gain 4.2% as Discover Integration Meets Credit Test21 Oct

Mentions in Filings

  • Strong Corporate Governance and Diverse Board of Directors Board of Directors (Non-Employee Directors) Carlos Palomares - Chairman of RM's Board of Directors - President and CEO of SMC Resources - Former SVP of Capital One Financial Corp. - Former COO of Citi Latin America Consumer Bank Roel Campos - Senior Counsel at Hughes Hubbard & Reed LLP law firm - Practices in securities regulation and corporate governance - Former SEC Commissioner Steve F …
    Regional Management Corp.Capital One Financial Corp·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·10 Nov
  • … ilt and operated the business unit encompassing money movement, risk infrastructure, industry relations, and Square Banking, serving millions of merchants across the U.S. and 157 Table of Contents internationally. Earlier in his career, Mr. Talach held senior product and business development roles at <strong>Capital One Financial Corporation</strong> (NYSE: COF), PayPal Holdings, Inc. (Nasdaq: PYPL), and VeriFone, Inc. (formerly NYSE: PAY). Executive Officers
    Accelerant HoldingsCapital One Financial Corp·PREM14A - Preliminary proxy statement (merger)·Q4 26·30 Oct
  • … nology investment firm •Partner (2019-2022) Xero Limited (ASX: XRO) – a cloud-based accounting software for small businesses •Chief Platform Business Officer (2018-2019) •President, Xero Americas (2016-2018) <strong>Capital One Financial Corporation</strong> (NYSE: COF) – a leading American bank holding company and financial services provider •Executive Vice President, Head of Small Business Bank (2013-2016) •Senior Vice President, Small Business Deposits & Payme …
    BILL Holdings, Inc.Capital One Financial Corp·DEF 14A - Definitive proxy statement·Q2 27·27 Oct
  • … BlackRock, Inc. | $ 1,226.310 | $ 7,357.86 | | | 66 | SEI Investments Company | 110.250 | 7,276.50 | | | | **Consumer Finance - 7.18%** | | | | | 23 | American Express Company | 323.110 | 7,431.53 | | | 37 | <strong>Capital One Financial Corporation</strong> | 197.110 | 7,293.07 | | | | **Diversified Banks - 21.42%** | | | | | 144 | Bank of America Corporation | 50.670 | 7,296.48 | | + | 316 | Barclays plc - ADR | 23.150 | 7,315.40 | | | 59 | Citigroup, Inc. | 12 …
    Invesco Unit Trusts Series 2507Capital One Financial Corp·487 - Form 487 - VKUT 2507·Q4 26·12 Nov
  • … | 6.819 | 2029/11/20 | 2.50 | | 10 | America | corporate bond | DELL INT LLC / EMC CORP | 2,195,000 | 16,677.53 | 366,071,983 | 16,575.61 | 363,834,718 | 6.2 | 2030/7/15 | 2.49 | | 11 | America | corporate bond | <strong>CAPITAL ONE FINANCIAL</strong> CO | 2,185,000 | 15,399.86 | 336,487,110 | 15,373.94 | 335,920,740 | 3.273 | 2030/3/1 | 2.30 | | 12 | America | corporate bond | VOLKSWAGEN GROUP AMERICA | 2,205,000 | 15,214.78 | 335,485,945 | 15,176.04 | 334,631, …
    HSBCアセットマネジメント株式会社Capital One Financial Corp·Annual Report - Annual Securities Report (2025.05.19-2026.08.17)·12 Nov·11 Nov
  • … ATRIS INC | 55,400 | 16.230 | 899,142.00 | | | | ZOETIS INC | 27,290 | 73.790 | 2,013,729.10 | | | | CITIGROUP INC | 10,879 | 139.330 | 1,515,771.07 | | | | M & T BANK CORP | 7,600 | 254.090 | 1,931,084.00 | | | | <strong>CAPITAL ONE FINANCIAL</strong> CORP | 8,100 | 227.340 | 1,841,454.00 | | | | GLOBAL PAYMENTS INC | 38,540 | 93.050 | 3,586,147.00 | | | | WILLIS TOWERS WATSON PLC | 7,040 | 331.590 | 2,334,393.60 | | | | ACCENTURE PLC-CL A | 11,560 | 176.890 | 2 …
    三井住友DSアセットマネジメント株式会社Capital One Financial Corp·Prospectus - Securities registration statement·12 Nov·11 Nov

Key Stats

Trading

Px/Chg 1D$194.97 / +0.13%
Avg Volume4.98M
Beta1.32
Mkt Cap119.61B
FD Mkt Cap131.28B

Float

Shrs Out/Float613.49M / 608.25M
Short Float0.02%
Days to Cover2.29
Stock Repurchased$2.79B

Current Valuation

EV93.66B
EV/EBITDA10.17
EV/Sales1.25
P/B1.07
P/S1.59
FCF Yield4.57%
ROE1.94%
ROA0.32%
Current Ratio0.36

Dividend

Cash$0.80
Yield1.65%
Yield (TTM)1.65%

Estimates

P/E37.11
Est P/E0.00
Est EPS4.50
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings28.614.7811.0814.9657.2055.02
Price / Sales3.150.921.091.326.226.19
Price / Book Value0.980.670.931.171.071.07
Price / Free Cash Flow9.032.732.764.1913.6121.87
ENTERPRISE VALUE METRICS
Enterprise Value79,295.553,081.160,722.173,392.2115,620.793,661.2
Enterprise Value / Sales2.941.381.231.365.894.85
Enterprise Value / EBITDA14.464.266.558.0231.2222.25
Enterprise Value / EBIT23.605.7410.0512.4255.0834.70

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue21.3%32,033.038,373.049,484.053,938.069,252.0
Gross Income30.7%32,379.028,403.026,361.027,396.032,779.0
EBITDA-20.9%19,290.012,450.09,271.09,147.07,541.0
EBIT-38.4%15,809.09,240.06,045.05,910.02,281.0
Net Income-33.3%12,390.07,360.04,887.04,750.02,453.0
EPS (Diluted)-37.8%26.9417.9111.9511.594.03
BALANCE SHEET
Cash & ST Inv-14.8%117,007.0107,775.0122,414.047,084.061,708.0
Total Assets11.5%432,381.0455,249.0478,464.0490,144.0669,009.0
Total Liabilities10.6%371,352.0402,667.0420,375.0429,360.0555,393.0
Total Shareholder Equity16.8%61,029.052,582.058,089.060,784.0113,616.0
CASH FLOW
Net Operating Cash Flow22.5%12,310.013,809.020,575.018,159.027,718.0
Cap Ex22.6%-698.0-934.0-961.0-1,204.0-1,578.0
Free Cash Flow22.5%11,612.012,875.019,614.016,955.026,140.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)196.20
Basic Shares613.49
Market Cap120,362.7
Diluted Shares609.50
Fully Diluted Shares Outstanding609.50
Fully Diluted Market Cap119,580.9
+Consolidated Debt49,774.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-48,889.0
−Short-term Investments-89,771.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value121,247.7

Segment data

Revenue

by Products and services

  • Interchange Fees, Contracts80%
  • Service Charges And Other Customer Fees, Contracts11%
  • Other Contract Revenue9%

Revenue

by Geography

  • United States96%
  • International4%

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Beta
1.32

Dividends

Last Dividend
$0.80
Last Yield
0.02%

Summary

Capital One Financial Corporation, identified by its ticker COF, operates as a prominent financial services holding company. It oversees essential subsidiaries such as Capital One Bank (USA), National Association, and Capital One, National Association, which collectively offer a broad spectrum of financial products and services throughout the United States, Canada, and the United Kingdom. The company structures its extensive operations into three core divisions: Credit Card, Consumer Banking, and Commercial Banking. Clients can utilize various deposit instruments, including checking accounts, money market accounts, negotiable order of withdrawal (NOW) accounts, savings accounts, and time deposits. Capital One's lending solutions are equally comprehensive, encompassing credit card financing, personal auto and retail banking loans, as well as significant commercial and multifamily real estate loans, and broader commercial and industrial credit facilities. Furthermore, the corporation provides credit and debit card issuance, robust online direct banking capabilities, and specialized treasury management and custodial services. Capital One serves a diverse clientele that includes individual consumers, small enterprises, and large commercial entities. It reaches these customers through a multi-channel approach, leveraging digital platforms, traditional physical branches, innovative café locations, and other distribution points, particularly within key states like New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Established in 1988, Capital One Financial Corporation maintains its primary executive offices in McLean, Virginia.

Website
www.capitalone.com
Location
McLean, VA, US
Phone703 720 1000
Employees78,400
CEORichard D. Fairbank
Sector
Financials
Industry
Banks
IPO DateNov 16, 1994

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(4.4K)

Expand
  • Form 4RASKIND PETER E12 Nov
  • 8-KRegulation FD Disclosure10 Nov
  • Form 144RASKIND PETER E9 Nov
  • Form 4RASKIND PETER E9 Nov
  • Form 4FAIRBANK RICHARD D6 Nov
  • Form 144RASKIND PETER E6 Nov
  • Form 144FAIRBANK RICHARD D4 Nov
  • IRANNOTICEIRANNOTICE3 Nov
  • 10-QQ3ended 30 Sept 20263 Nov
  • Form 4FAIRBANK RICHARD D29 Oct
  • Form 144FAIRBANK RICHARD D27 Oct
  • 8-KRegulation FD Disclosure20 Oct
  • 8-KResults of Operations and Financial Condition20 Oct
  • Form 4Dean Lia19 Oct
  • Form 4Karam Celia19 Oct
  • Form 144Karam Celia15 Oct
  • Form 144Dean Lia15 Oct
  • Form 4Cooper Matthew W7 Oct
  • Form 144Cooper Matthew W6 Oct
  • Form 4Karam Celia16 Sep

News

  • Capital One Software Recognized in KuppingerCole Analysts 2026 Leadership Compass for Data Security Platforms12 Nov
  • Capital One Financial Blocks AI Agents, Bets on Premium Cards and Discover11 Nov
  • Capital One Financial Corporation (COF) Presents at KBW Fintech Ecosystem Conference 2026 Transcript11 Nov
  • Retirees Updating Their Credit Card Income Shouldn’t Forget Social Security, Retirement Income and Assets11 Nov
  • Candriam S.C.A. Buys 93,558 Shares of Capital One Financial Corporation $COF9 Nov
  • Midterm Election Results: What's Ahead for Financial Stocks?5 Nov
  • Capital One Announces Quarterly Dividend4 Nov
  • 5 Payment Stocks That Earn a Fee Every Time You Swipe4 Nov
  • What Makes Capital One (COF) a New Buy Stock3 Nov
  • Why Capital One (COF) is a Top Value Stock for the Long-Term3 Nov
  • Capital One Financial (NYSE:COF) Stock: Insider Richard Fairbank Sells 90,743 Shares31 Oct
  • Deroy & Devereaux Private Investment Counsel Inc. Acquires 37,840 Shares of Capital One Financial Corporation $COF27 Oct
  • Capital One Financial Corporation $COF Stock: Gibbs Wealth Management Boosts Position25 Oct
  • Capital One Financial Corporation $COF Shares Sold by Evergreen Capital Management LLC25 Oct
  • Capital One: Discover Makes It Interesting But The Credit Cycle Decides23 Oct
  • Here's Why Capital One (COF) is a Strong Momentum Stock22 Oct
  • Is Capital One Financial a Buy After Its Latest Earnings Report?22 Oct
  • Capital One Financial Corporation $COF Shares Sold by Carnegie Investment Counsel22 Oct
  • Her Card Issuer Will Ask a 69-Year-Old to Update Her Income. Putting Down Her $2,300 Social Security Check Will Cut the $25,000 Limit to $6,000. Putting Down the Right Number Will Keep It21 Oct
  • Capital One Stocks Gain 4.2% as Discover Integration Meets Credit Test21 Oct

Mentions in Filings

  • Strong Corporate Governance and Diverse Board of Directors Board of Directors (Non-Employee Directors) Carlos Palomares - Chairman of RM's Board of Directors - President and CEO of SMC Resources - Former SVP of Capital One Financial Corp. - Former COO of Citi Latin America Consumer Bank Roel Campos - Senior Counsel at Hughes Hubbard & Reed LLP law firm - Practices in securities regulation and corporate governance - Former SEC Commissioner Steve F …
    Regional Management Corp.Capital One Financial Corp·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·10 Nov
  • … ilt and operated the business unit encompassing money movement, risk infrastructure, industry relations, and Square Banking, serving millions of merchants across the U.S. and 157 Table of Contents internationally. Earlier in his career, Mr. Talach held senior product and business development roles at <strong>Capital One Financial Corporation</strong> (NYSE: COF), PayPal Holdings, Inc. (Nasdaq: PYPL), and VeriFone, Inc. (formerly NYSE: PAY). Executive Officers
    Accelerant HoldingsCapital One Financial Corp·PREM14A - Preliminary proxy statement (merger)·Q4 26·30 Oct
  • … nology investment firm •Partner (2019-2022) Xero Limited (ASX: XRO) – a cloud-based accounting software for small businesses •Chief Platform Business Officer (2018-2019) •President, Xero Americas (2016-2018) <strong>Capital One Financial Corporation</strong> (NYSE: COF) – a leading American bank holding company and financial services provider •Executive Vice President, Head of Small Business Bank (2013-2016) •Senior Vice President, Small Business Deposits & Payme …
    BILL Holdings, Inc.Capital One Financial Corp·DEF 14A - Definitive proxy statement·Q2 27·27 Oct
  • … BlackRock, Inc. | $ 1,226.310 | $ 7,357.86 | | | 66 | SEI Investments Company | 110.250 | 7,276.50 | | | | **Consumer Finance - 7.18%** | | | | | 23 | American Express Company | 323.110 | 7,431.53 | | | 37 | <strong>Capital One Financial Corporation</strong> | 197.110 | 7,293.07 | | | | **Diversified Banks - 21.42%** | | | | | 144 | Bank of America Corporation | 50.670 | 7,296.48 | | + | 316 | Barclays plc - ADR | 23.150 | 7,315.40 | | | 59 | Citigroup, Inc. | 12 …
    Invesco Unit Trusts Series 2507Capital One Financial Corp·487 - Form 487 - VKUT 2507·Q4 26·12 Nov
  • … | 6.819 | 2029/11/20 | 2.50 | | 10 | America | corporate bond | DELL INT LLC / EMC CORP | 2,195,000 | 16,677.53 | 366,071,983 | 16,575.61 | 363,834,718 | 6.2 | 2030/7/15 | 2.49 | | 11 | America | corporate bond | <strong>CAPITAL ONE FINANCIAL</strong> CO | 2,185,000 | 15,399.86 | 336,487,110 | 15,373.94 | 335,920,740 | 3.273 | 2030/3/1 | 2.30 | | 12 | America | corporate bond | VOLKSWAGEN GROUP AMERICA | 2,205,000 | 15,214.78 | 335,485,945 | 15,176.04 | 334,631, …
    HSBCアセットマネジメント株式会社Capital One Financial Corp·Annual Report - Annual Securities Report (2025.05.19-2026.08.17)·12 Nov·11 Nov
  • … ATRIS INC | 55,400 | 16.230 | 899,142.00 | | | | ZOETIS INC | 27,290 | 73.790 | 2,013,729.10 | | | | CITIGROUP INC | 10,879 | 139.330 | 1,515,771.07 | | | | M & T BANK CORP | 7,600 | 254.090 | 1,931,084.00 | | | | <strong>CAPITAL ONE FINANCIAL</strong> CORP | 8,100 | 227.340 | 1,841,454.00 | | | | GLOBAL PAYMENTS INC | 38,540 | 93.050 | 3,586,147.00 | | | | WILLIS TOWERS WATSON PLC | 7,040 | 331.590 | 2,334,393.60 | | | | ACCENTURE PLC-CL A | 11,560 | 176.890 | 2 …
    三井住友DSアセットマネジメント株式会社Capital One Financial Corp·Prospectus - Securities registration statement·12 Nov·11 Nov

Key Stats

Trading

Px/Chg 1D$194.97 / +0.13%
Avg Volume4.98M
Beta1.32
Mkt Cap119.61B
FD Mkt Cap131.28B

Float

Shrs Out/Float613.49M / 608.25M
Short Float0.02%
Days to Cover2.29
Stock Repurchased$2.79B

Current Valuation

EV93.66B
EV/EBITDA10.17
EV/Sales1.25
P/B1.07
P/S1.59
FCF Yield4.57%
ROE1.94%
ROA0.32%
Current Ratio0.36

Dividend

Cash$0.80
Yield1.65%
Yield (TTM)1.65%

Estimates

P/E37.11
Est P/E0.00
Est EPS4.50
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings28.614.7811.0814.9657.2055.02
Price / Sales3.150.921.091.326.226.19
Price / Book Value0.980.670.931.171.071.07
Price / Free Cash Flow9.032.732.764.1913.6121.87
ENTERPRISE VALUE METRICS
Enterprise Value79,295.553,081.160,722.173,392.2115,620.793,661.2
Enterprise Value / Sales2.941.381.231.365.894.85
Enterprise Value / EBITDA14.464.266.558.0231.2222.25
Enterprise Value / EBIT23.605.7410.0512.4255.0834.70

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue21.3%32,033.038,373.049,484.053,938.069,252.0
Gross Income30.7%32,379.028,403.026,361.027,396.032,779.0
EBITDA-20.9%19,290.012,450.09,271.09,147.07,541.0
EBIT-38.4%15,809.09,240.06,045.05,910.02,281.0
Net Income-33.3%12,390.07,360.04,887.04,750.02,453.0
EPS (Diluted)-37.8%26.9417.9111.9511.594.03
BALANCE SHEET
Cash & ST Inv-14.8%117,007.0107,775.0122,414.047,084.061,708.0
Total Assets11.5%432,381.0455,249.0478,464.0490,144.0669,009.0
Total Liabilities10.6%371,352.0402,667.0420,375.0429,360.0555,393.0
Total Shareholder Equity16.8%61,029.052,582.058,089.060,784.0113,616.0
CASH FLOW
Net Operating Cash Flow22.5%12,310.013,809.020,575.018,159.027,718.0
Cap Ex22.6%-698.0-934.0-961.0-1,204.0-1,578.0
Free Cash Flow22.5%11,612.012,875.019,614.016,955.026,140.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)196.20
Basic Shares613.49
Market Cap120,362.7
Diluted Shares609.50
Fully Diluted Shares Outstanding609.50
Fully Diluted Market Cap119,580.9
+Consolidated Debt49,774.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-48,889.0
−Short-term Investments-89,771.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value121,247.7

Segment data

Revenue

by Products and services

  • Interchange Fees, Contracts80%
  • Service Charges And Other Customer Fees, Contracts11%
  • Other Contract Revenue9%

Revenue

by Geography

  • United States96%
  • International4%

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