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Capital One Financial Corporation COF SPXR3KFINANCIAL

Financial Services · Credit Services · United States
https://www.capitalone.com
Company Profile ↓
$219.60
+2.70% 1Y
Mkt Cap$134.72B
P/E12.10
P/B1.30
Div. Yield1.45%
52W High$254.96
52W Low$174.73
Book Value$167.86
EPS (TTM)$18.15

Company Overview

Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of 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, time deposits, and sweep accounts. Its loan products include credit card and personal loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company offers credit and debit card products; bank lending; and provides advisory, capital markets, net interchange, 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 the District of Columbia. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 16.0% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 12.1, below the sector median of 14.5.

Healthy Margins

Maintains a net profit margin of 21.9%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.39.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $53.43B (+36.6% YoY); net profit $2.45B.
  • Trailing 12 Months Year-on-year growth — revenue +1111.0%, earnings -48.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR 16.0%, profit CAGR -30.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:15.98%
1 Year:1,111.00%

Compounded Profit Growth

5 Years:-30.67%
1 Year:-48.36%

Stock Price Performance

1 Year:+2.70%
6 Months:+17.91%
3 Months:+21.98%
1 Month:+0.17%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 56% of range
$174.73 $254.96
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)56.19 · Neutral
Price Performance
1M+0.17%
3M+21.98%
6M+17.91%
1Y+2.70%
Valuation vs Sector

P/E of 12.10 is below the sector median of 14.52 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 21.9%.
  • Compounding revenue at 16.0% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -30.7% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
12.10
Industry PE
14.52
Forward P/E
9.13
PEG Ratio
0.23
Book Value
$167.86
Price to Book
1.30
P/S
2.78
EV/EBITDA
-
Dividend Yield
1.45%

Growth (CAGR)

Revenue 5Y
15.98%
Profit 5Y
-30.67%
Revenue (YoY)
1,111.00%
Earnings (YoY)
-48.36%

Profitability & Returns

ROCE
-
ROE
9.03%
ROA
1.52%
Profit Margin
21.87%
Op Margin
33.63%
Gross Margin
0.00%
EPS (Latest Qtr)
$3.34
EPS (TTM)
$18.15

Balance Sheet & Liquidity

Debt/Equity
0.39
Quick Ratio
-
Current Ratio
-
Debt
$48.99B
Total Assets
$673.84B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
1.23%
Chg in Prom Hold
-0.00%
FII / Inst Holding
89.28%
Chg in FII Hold
-0.02%

Financial Snapshot

Enterprise Value
$134.72B
Total Revenue (TTM)
$48.11B
EBITDA
-
Free Cash Flow
$26.14B
Operating Cash Flow
$31.45B
Shares Outstanding
613.50M
Gross Margin
0.00%
Payout Ratio
16.53%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 COF Capital One Financial Corporation SPXR3KFINANCIAL 219.60 12.10 $134.72B 1.45% - 9.03% 15.98% -30.67%
2 JPM JPMorgan Chase & Co. SPXR3KFINANCIAL 358.64 15.37 $953.34B 1.68% - 17.79% 12.50% 14.83%
3 BRK-B Berkshire Hathaway Inc. SPXFINANCIAL 506.03 15.07 $707.59B 0.00% - 10.50% 4.18% 9.44%
4 V Visa Inc. SPXR3KFINANCIAL 374.00 31.86 $637.34B 0.72% 37.15% 61.19% 14.33% 13.04%
5 MA Mastercard Incorporated SPXR3KFINANCIAL 579.21 31.82 $503.60B 0.60% 60.19% - 12.29% 19.21%
6 BAC Bank of America Corporation SPXR3KFINANCIAL 62.68 14.48 $438.31B 2.03% - 11.20% 3.14% 4.27%
7 BRK-A Berkshire Hathaway Inc. FINANCIAL 759,350.00 15.07 $384.00B 0.00% - 10.50% 7.60% 10.02%
8 HSBC HSBC Holdings plc FINANCIAL 107.11 15.30 $367.34B 3.62% - 13.10% 9.75% 12.72%
9 MS Morgan Stanley SPXR3KFINANCIAL 217.72 17.59 $342.26B 2.15% - 17.97% 3.76% 9.66%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2014Jun 2014Sep 2014Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ---------------804.00M882.00M858.00M894.00M969.00M942.00M937.00M805.00M982.00M1.00B1.24B1.25B1.23B1.41B1.42B1.28B1.42B1.48B1.39B1.47B1.45B1.49B1.84B2.28B2.41B
Net Income 1.15B1.19B1.08B999.00M1.15B863.00M1.11B920.00M1.01B942.00M1.00B791.00M810.00M1.04B1.11B1.35B1.91B1.50B1.41B1.62B1.33B-1.34B-918.00M2.41B3.33B3.54B3.10B2.40B2.03B1.69B960.00M1.43B1.79B1.28B597.00M1.78B1.40B-4.28B3.19B2.17B
Diluted EPS 1.962.041.861.732.001.501.981.581.841.691.901.451.541.942.142.623.712.992.863.242.69-3.10-2.215.067.037.626.785.624.964.202.313.524.453.131.384.413.45-8.584.833.34

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --12.98B16.17B16.28B21.40B22.38B22.29B23.41B25.50B27.24B3.43B3.82B3.74B4.78B34.25B36.79B39.11B53.43B
Cost of Revenue -------------------
Gross Profit -------------------
Operating Expenses -------------------
Operating Income -------------------
EBITDA -------------------
Interest Expense ---------------4.12B12.70B14.83B15.82B
Pretax Income ---------------9.24B6.04B5.91B2.28B
Tax Provision ---------------1.88B1.16B1.16B193.00M
Net Income 1.57B-46.00M884.00M2.74B3.15B3.49B4.12B4.43B4.05B3.75B1.98B6.01B5.55B2.71B12.39B7.36B4.89B4.75B2.45B
Diluted EPS 3.97-0.210.746.016.806.116.897.597.076.893.4911.8211.055.1826.9417.9111.9511.594.03

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Sep 2012Dec 2012Sep 2013Dec 2013Sep 2014Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --165.91B169.65B197.50B206.02B-312.92B-296.93B-308.17B334.05B357.03B365.69B372.54B390.37B421.60B432.38B455.25B478.46B490.14B669.01B
Total Equity 25.24B24.29B26.61B26.59B26.54B29.62B39.70B40.42B41.80B41.63B44.00B45.05B47.28B47.51B48.73B51.67B58.01B60.20B61.03B52.58B58.09B60.78B113.62B
Long Term Debt ----40.27B32.26B-28.76B-24.44B-31.38B-----------
Total Liabilities --139.30B143.06B170.96B176.35B-272.42B-255.30B-263.11B286.76B309.52B316.96B320.87B332.35B361.40B371.35B402.67B420.38B429.36B555.39B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 12.90B3.48B2.08B8.14B7.46B9.52B9.98B9.30B10.13B11.86B14.18B12.98B16.64B16.70B12.31B13.81B20.57B18.16B27.72B
Investing Cash Flow -10.47B-15.61B11.16B4.46B-11.17B-18.81B3.72B-15.99B-29.73B-25.63B-15.54B-15.62B-23.00B-14.84B-31.50B-29.74B-21.92B-26.41B-444.00M
Financing Cash Flow -2.27B14.80B-12.05B-16.04B4.31B14.51B-18.47B7.64B21.16B17.23B3.22B1.78B6.62B25.16B474.00M25.13B13.84B8.17B-8.85B
Capital Expenditure -437.55M-356.33M-243.00M-340.00M-315.00M-560.00M-818.00M-502.00M-532.00M-779.00M-1.02B-874.00M-887.00M-710.00M-698.00M-934.00M-961.00M-1.20B-1.58B
Free Cash Flow 12.46B3.13B1.84B7.80B7.14B8.96B9.17B8.80B9.60B11.08B13.16B12.10B15.75B15.99B11.61B12.88B19.61B16.95B26.14B
Share Buybacks 3.02B12.50M14.00M22.00M42.00M43.00M1.03B2.04B2.44B3.66B240.00M2.28B1.48B393.00M7.61B4.95B718.00M734.00M4.10B

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------------
Operating Margin % -------------------
Net Margin % --6.8%17.0%19.3%16.3%18.4%19.9%17.3%14.7%7.3%175.3%145.2%72.6%259.2%21.5%13.3%12.1%4.6%
ROE % 6.5%-0.2%3.3%10.3%10.6%8.6%9.9%9.8%8.6%7.9%4.1%11.6%9.6%4.5%20.3%14.0%8.4%7.8%2.2%
ROCE % -------------------

Shareholding Pattern

Insiders
1.23%
Institutions
89.28%
Public Float
90.39%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.32% 51.05M $11.01B
2 Vanguard Capital Management LLC 6.63% 40.65M $8.77B
3 State Street Corporation 4.53% 27.80M $6.00B
4 JPMORGAN CHASE & CO 2.90% 17.79M $3.84B
5 Geode Capital Management, LLC 2.34% 14.36M $3.10B
6 Franklin Resources, Inc. 2.19% 13.44M $2.90B
7 Vanguard Portfolio Management LLC 2.09% 12.80M $2.76B
8 Harris Associates L.P. 1.87% 11.49M $2.48B
9 FMR, LLC 1.81% 11.13M $2.40B
10 NORGES BANK 1.63% 9.98M $2.15B

Analyst View

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Latest News

Recent headlines for COF

Google News Mon, 07 Sep 2026

Capital One Financial Stock: Is COF Underperforming the Financial Services Sector? - Yahoo Finance

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Google News hu, 20 Aug 2026

Bank of America sends message on Capital One stock | COF - thestreet.com

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Google News Wed, 02 Sep 2026

Capital One Financial - Forbes

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Google News Mon, 07 Sep 2026

Capital One stock holds steady as investors look to recent earnings - ad-hoc-news.de

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Google News Wed, 02 Sep 2026

Capital One Gains as Higher Rates Help Financials and Recent Company Updates Stay Supportive - quiverquant.com

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Google News Wed, 02 Sep 2026

Planned stock sale by Capital One (NYSE: COF) legal chief - Stock Titan

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COF — Frequently Asked Questions

What is the current share price of Capital One Financial Corporation (COF)?

As of 2026-09-07 16:24 PDT, Capital One Financial Corporation (COF) trades at $219.60 on NYSE. Its 52-week range is $174.73 to $254.96.

What is the market capitalisation of COF?

Capital One Financial Corporation (COF) has a market capitalisation of $134.72B on NYSE.

What is the P/E ratio of COF?

COF trades at a trailing price-to-earnings (P/E) ratio of 12.10. The industry average P/E is 14.52. Its price-to-book (P/B) ratio is 1.30.

Does COF pay a dividend?

Capital One Financial Corporation (COF) currently offers a dividend yield of 1.45%.

What is the return on equity (ROE) of COF?

COF has a return on equity (ROE) of 9.03%.

Is COF a good stock to buy?

This page provides a data-driven analysis of Capital One Financial Corporation (COF), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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