COF — Capital One Financial Corporation stock price, charts and financials

QT55Capital One Financial Corporation

Capital One Financial Corporation (NYSE: COF) is a Financial Services company in the Financial - Credit Services industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
218.80
+1.04+0.48%
COFQT55Capital One Financial Corporation·NYSE
218.80+0.48%
TA
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Signal & projected range
Insider selling clusterHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Premium shows the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands ofhistorical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
IndexS&P 500P/E13.48EPS (ttm)16.16Insider Own0.95%Shs Outstand613.49MPerf Week4.19%
Market Cap133.59BForward P/E9.12EPS next Y23.88Insider Trans-1.35%Shs Float608.25MPerf Month8.83%
Enterprise Value124.25BPEG0.02EPS next Q5.34Inst Own64.50%Short Float2.12%Perf Quarter13.07%
Income10.41BP/S1.70EPS this Y617.05%Inst Trans-Short Ratio2.76Perf Half Y0.38%
Sales78.61BP/B1.19EPS next Y16.86%ROA1.56%Short Interest12.88MPerf YTD-10.15%
Book/sh-P/C4.30EPS next 5Y24.22%ROE9.28%52W High260.88 -16.13%Perf Year2.29%
Cash/sh-P/FCF4.15EPS past 3/5Y-39.18% -4.90%ROIC6.83%52W Low175.07 24.98%Perf 3Y92.28%
Dividend Est.3.20 (1.46%)EV/EBITDA5.65Sales past 3/5Y-Gross Margin66.19%Volatility2.56% 2.40%Perf 5Y34.67%
Dividend TTM3.00 (1.37%)EV/Sales1.58EPS Y/Y TTM-75.41%Oper. Margin21.02%ATR (14)5.58Perf 10Y222.70%
Dividend Ex-DateAug 17, 2026Quick Ratio0.13Sales Y/Y TTM-Profit Margin13.38%RSI (14)61.41Recom2.44
Dividend Gr. 3/5Y2.70% 21.06%Current Ratio0.13EPS Q/Q6.02%SMA203.68%Beta1.01Target Price256.00
Payout3.69%Debt/Eq0.40Sales Q/Q-SMA508.72%Rel Volume0.54Prev Close217.76
Employees76,300LT Debt/Eq0.44EarningsOct 20SMA2004.89%Avg Volume4.67MPrice218.80
IPO DateNov 16, 1994Option/ShortYes / YesEPS/Sales Surpr.21.29% 0.58%Net Debt/EBITDA-0.43Volume2,507,887Change0.48%
Analyst Ratings
DateActionAnalystRatingTarget
Aug-03-26ReiteratedUBSBuy$275$280
Jul-22-26ReiteratedBarclaysOverweight$242$240
Jul-13-26UpgradeHSBCHoldBuy$229
Jul-09-26ReiteratedCapital One Financial$234$231
Jul-07-26ReiteratedBarclaysOverweight$250$242
Jun-30-26ReiteratedBTIGBuy$259
Jun-30-26UpgradePiper SandlerNeutralOverweight$254
Apr-23-26ReiteratedTruist SecuritiesBuy$275$255
Apr-16-26ReiteratedMorgan StanleyOverweight$300$273
Apr-10-26ReiteratedRBC CapitalSector Perform$275$235
Latest News
Aug-06-26
Aug-05-26
Aug-03-26
Aug-01-26
Jul-31-26
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Jul-29-26
Jul-29-2606:05PM
Jul-26-26
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Company

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.

Ownership
Total institutional ownership64.50%

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Interest Income63,50958,69646,034
Total Interest Expense16,49915,81814,826
Net Interest Income47,01042,87831,208
Loan Loss Provision22,35420,65511,716
Net Interest Income After Loan Loss Provision24,65622,22319,492
Non-Interest Income11,65510,5567,904
Non-Interest Expense33,06030,49821,486
Operating Income3,2512,2815,910
Unusual Expense
Net Income Before Taxes3,2512,2815,910
Income Taxes3861931,163
Consolidated Net Income3,2232,4534,750
Net Income From Continuing Operations2,8652,0884,747
Net Income2,8912,1814,445
EPS (Recurring)2.854.0311.61
EPS (Basic, Before Extraordinaries)2.854.0311.61
EPS (Diluted)2.854.0311.59
Non-Operating Income (Expense)
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio76.7760.1415.39
Price To Sales Ratio1.811.891.27
Gross Margin
Operating Margin4.333.2910.96
Net Margin3.853.158.24
Shares Outstanding623541383
Market Capitalization136,312131,11768,297
Operating Lease Expense
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Insider Trading Volume
$270.22$243.62$217.02$190.42$163.82 Close Price0.00M9.21M18.41M27.62M36.82MUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Mouadeb Mark DanielPresident, CardAug 04 '26Sale220.001,183260,26050,331Aug 05
Cooper Matthew WGeneral Counsel & Corp SecyAug 04 '26Sale219.333,500767,65586,694Aug 05
Mouadeb Mark DanielPresident, CardAug 03 '26Sale215.00690148,35051,514Aug 04
Hanson Jason P.Pres.- Global Payment NetworkAug 01 '26Option Exercise0.002,014042,244Aug 04
Raghu RaviPres, Software, Intl & Sm BusJul 31 '26Sale209.789,7262,040,36026,328Aug 03
Golden Timothy PSVP, Chief Accounting OfficerJul 29 '26Sale211.003,487735,7577,429Jul 30
Cooper Matthew WGeneral Counsel & Corp SecyJul 07 '26Sale208.003,500728,00090,194Jul 08
Haggerty KaitlinChief Human Resources OfficerMay 13 '26Sale182.5911921,72849,181May 14
Cooper Matthew WGeneral Counsel & Corp SecyMay 12 '26Sale183.933,500643,75597,194May 14
Haggerty KaitlinChief Human Resources OfficerMay 12 '26Sale183.931,307240,39749,300May 14
Karam CeliaPres, Retail BankMay 01 '26Sale192.581,749336,82261,579May 04
Dean LiaPres, Banking & Prem. ProductsApr 01 '26Sale185.611,692314,05265,454Apr 03
Karam CeliaPres, Retail BankApr 01 '26Sale185.611,099203,98563,323Apr 03
Karam CeliaPres, Retail BankMar 02 '26Sale191.001,636312,47660,339Mar 03
Mouadeb Mark DanielPresident, CardFeb 26 '26Sale210.001,593334,53049,382Mar 02
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.