Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S2.66
P/E—
Fwd P/E8.68
PEG0.22
52W— – —
RSI—
Target$256.73 (+23.0%)
Beta1.02
Div1.41%
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RSI (14)
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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.
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 56
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
2Bullish
3Bearish
0Neutral
▲ Bull Flag — Breakout after +9% pole — bullish continuation
▲ Double Bottom — Two lows ~$178.53 — bullish reversal confirmed
▼ Bear Flag — Breakdown after -8% pole — bearish continuation
▼ Double Top — Two peaks ~$193.59 — bearish reversal confirmed
▼ Bear Flag — Breakdown after -11% pole — bearish continuation
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
75%
6/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$256.73
+23.0% upside
Low $214
—
High $300
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| Citigroup | Buy | — | ↔ Maintain | 2026-07-28 |
| Evercore ISI Group | Outperform | — | ↔ Maintain | 2026-07-28 |
| Barclays | Overweight | — | ↔ Maintain | 2026-07-22 |
| JP Morgan | Overweight | — | ↔ Maintain | 2026-07-13 |
| HSBC | Buy | Hold → Buy | ▲ Upgrade | 2026-07-13 |
| B of A Securities | Buy | — | ↔ Maintain | 2026-07-09 |
| TD Cowen | Buy | — | ↔ Maintain | 2026-07-07 |
| UBS | Buy | — | ↔ Maintain | 2026-07-07 |
| Piper Sandler | Overweight | Neutral → Overweight | ● Initiate | 2026-06-30 |
| BTIG | Buy | — | ↔ Maintain | 2026-06-30 |
| Truist Securities | Buy | — | ↔ Maintain | 2026-04-23 |
| Morgan Stanley | Overweight | — | ↔ Maintain | 2026-04-16 |
| Wells Fargo | Overweight | — | ↔ Maintain | 2026-04-09 |
| Goldman Sachs | Buy | — | ↔ Maintain | 2026-04-07 |
| Keefe, Bruyette & Woods | Outperform | — | ↔ Maintain | 2026-01-02 |
| Wolfe Research | Outperform | — | ● Initiate | 2025-12-08 |
Citigroup
2026-07-28
Buy
↔ Maintain
Evercore ISI Group
2026-07-28
Outperform
↔ Maintain
Barclays
2026-07-22
Overweight
↔ Maintain
JP Morgan
2026-07-13
Overweight
↔ Maintain
HSBC
2026-07-13
Buy
(from Hold)
▲ Upgrade
B of A Securities
2026-07-09
Buy
↔ Maintain
TD Cowen
2026-07-07
Buy
↔ Maintain
UBS
2026-07-07
Buy
↔ Maintain
Piper Sandler
2026-06-30
Overweight
(from Neutral)
● Initiate
BTIG
2026-06-30
Buy
↔ Maintain
Truist Securities
2026-04-23
Buy
↔ Maintain
Morgan Stanley
2026-04-16
Overweight
↔ Maintain
Wells Fargo
2026-04-09
Overweight
↔ Maintain
Goldman Sachs
2026-04-07
Buy
↔ Maintain
Keefe, Bruyette & Woods
2026-01-02
Outperform
↔ Maintain
Wolfe Research
2025-12-08
Outperform
● Initiate
Profitability
Gross Margin
0.00%TTM
Op. Margin
33.63%TTM
ROE
9.03%TTM
Rev. Growth
N/AYoY
Free Cash Flow
N/ATTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
N/AMRQ
Current Ratio
N/AMRQ
Cash
54.71BMRQ
Total Debt
45.37BMRQ
Net Debt
—MRQ
Income
Div. Yield
1.41%TTM
Annual Rate
3.20Fwd
Payout Ratio
16.53%TTM
Dividend History
Payout Ratio (TTM): 16.53%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-05-19 | $0.8000 | 0.44% |
| 2026-02-19 | $0.8000 | 0.39% |
| 2025-11-17 | $0.8000 | 0.40% |
| 2025-08-15 | $0.6000 | 0.28% |
| 2025-05-23 | $0.6000 | 0.33% |
| 2025-02-18 | $0.6000 | 0.30% |
| 2024-11-14 | $0.6000 | 0.34% |
| 2024-08-12 | $0.6000 | 0.47% |
| 2024-05-10 | $0.6000 | 0.43% |
| 2024-02-09 | $0.6000 | 0.46% |
| 2023-11-10 | $0.6000 | 0.59% |
| 2023-08-04 | $0.6000 | 0.55% |
| 2023-05-12 | $0.6000 | 0.73% |
| 2023-02-03 | $0.6000 | 0.52% |
| 2022-11-10 | $0.6000 | 0.56% |
| 2022-08-05 | $0.6000 | 0.60% |
| 2022-05-13 | $0.6000 | 0.55% |
| 2022-02-11 | $0.6000 | 0.41% |
| 2021-11-12 | $0.6000 | 0.41% |
| 2021-08-06 | $1.2000 | 0.79% |
| 2021-05-14 | $0.4000 | 0.28% |
| 2021-02-16 | $0.4000 | 0.37% |
| 2020-11-06 | $0.1000 | 0.14% |
| 2020-08-07 | $0.1000 | 0.17% |
| 2020-05-08 | $0.4000 | 0.71% |
| 2020-02-07 | $0.4000 | 0.44% |
| 2019-11-08 | $0.4000 | 0.46% |
| 2019-08-02 | $0.4000 | 0.50% |
| 2019-05-10 | $0.4000 | 0.50% |
| 2019-02-08 | $0.4000 | 0.58% |
| 2018-11-08 | $0.4000 | 0.50% |
| 2018-08-03 | $0.4000 | 0.47% |
| 2018-05-11 | $0.4000 | 0.50% |
| 2018-02-09 | $0.4000 | 0.50% |
| 2017-11-10 | $0.4000 | 0.53% |
| 2017-08-03 | $0.4000 | 0.55% |
| 2017-05-11 | $0.4000 | 0.58% |
| 2017-02-09 | $0.4000 | 0.53% |
| 2016-11-09 | $0.4000 | 0.62% |
| 2016-08-04 | $0.4000 | 0.72% |
How COF Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 128.04B |
| Enterprise Value | 124.11B |
| Trailing P/E | 11.51 |
| Forward P/E | 8.68 |
| PEG Ratio (5yr) | 0.22 |
| Price/Sales (ttm) | 2.66 |
| Price/Book (mrq) | 1.18 |
| EV/Revenue | 2.58 |
| EV/EBITDA | N/A |
Share Statistics
| Avg Vol (3m) | 4.80M |
| Shares Outstanding | 613.48M |
| Float | 600.73M |
| % Held by Insiders | 1.90% |
| % Held by Institutions | 88.41% |
| Short Ratio | 2.73 |
| Short % of Float | 2.36% |
Profitability
| Gross Margin | 0.00% |
| Operating Margin (ttm) | 33.63% |
| Profit Margin | 21.87% |
| Return on Assets (ttm) | 1.52% |
| Return on Equity (ttm) | 9.03% |
Income Statement
| Revenue (ttm) | 48.11B |
| Revenue Growth (yoy) | N/A |
| Gross Profit (ttm) | 48.11B |
| EBITDA | N/A |
| Net Income (ttm) | 9.82B |
| Diluted EPS (ttm) | 18.14 |
| EPS Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 54.71B |
| Total Debt (mrq) | 45.37B |
| Debt / Equity (mrq) | N/A |
| Current Ratio (mrq) | N/A |
| Book Value / Share | 176.67 |
| Operating CF (ttm) | N/A |
| Free Cash Flow (ttm) | N/A |
Trading & Dividends
| Beta (5Y) | 1.02 |
| 50-Day MA | 195.63 |
| 200-Day MA | 207.36 |
| Fwd Dividend Yield | 151.00% |
| Payout Ratio | 16.53% |
Ownership Breakdown
Institutional 88.41%
Insider 1.90%
Public 9.7%
Short Interest
2.36% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in COF in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-07 | COOPER MATTHEW W. | General Counsel | Sale at price 208.00 per share. | 3,500 | $728,000 |
| 2026-06-02 | COOPER MATTHEW W. | General Counsel | Sale at price 183.36 per share. | 3,500 | $641,760 |
| 2026-05-13 | HAGGERTY KAITLIN | Officer | Sale at price 182.59 - 183.93 per share. | 1,426 | $262,125 |
| 2026-05-12 | COOPER MATTHEW W. | General Counsel | Sale at price 183.93 per share. | 3,500 | $643,755 |
| 2026-05-08 | LEENAARS CORNELIS P. A. J. | Director | Stock Award(Grant) at price 0.00 per share. | 1,294 | — |
| 2026-05-08 | SERRA EILEEN | Director | Stock Award(Grant) at price 0.00 per share. | 1,294 | — |
| 2026-05-08 | WILLIAMS CRAIG ALAN | Director | Stock Award(Grant) at price 0.00 per share. | 1,294 | — |
| 2026-05-08 | ARCHIBONG IME | Director | Stock Award(Grant) at price 0.00 per share. | 1,294 | — |
| 2026-05-08 | LOCOH DONOU FRANCOIS | Director | Stock Award(Grant) at price 0.00 per share. | 1,294 | — |
| 2026-05-08 | DETRICK CHRISTINE ROSE | Director | Stock Award(Grant) at price 0.00 per share. | 1,294 | — |
| 2026-05-08 | KILLALEA PETER THOMAS | Director | Stock Award(Grant) at price 0.00 per share. | 1,294 | — |
| 2026-05-08 | WONG JENNIFER L | Director | Stock Award(Grant) at price 0.00 per share. | 1,294 | — |
| 2026-05-08 | SHEPHERD MICHAEL | Director | Stock Award(Grant) at price 0.00 per share. | 1,294 | — |
| 2026-05-08 | HARFORD SUNI P. | Director | Stock Award(Grant) at price 0.00 per share. | 1,294 | — |
| 2026-05-08 | SHATTUCK MAYO A III | Director | Stock Award(Grant) at price 0.00 per share. | 1,294 | — |
| 2026-05-08 | SHATTUCK MAYO ADAMS III | Director | Stock Award(Grant) at price 0.00 per share. | 1,294 | — |
| 2026-05-08 | RASKIND PETER E | Director | Stock Award(Grant) at price 0.00 per share. | 1,294 | — |
| 2026-05-01 | KARAM CELIA EDWARDS | Officer | Sale at price 192.58 per share. | 1,749 | $336,822 |
| 2026-04-07 | LAPRADE FRANK G. III | Officer | Stock Award(Grant) at price 0.00 per share. | 11,041 | — |
| 2026-04-01 | DEAN LIA | Officer | Sale at price 185.61 per share. | 1,692 | $314,052 |
| 2026-04-01 | KARAM CELIA EDWARDS | Officer | Sale at price 185.61 per share. | 1,099 | $203,985 |
| 2026-03-09 | FAIRBANK RICHARD D | Chief Executive Officer | Stock Award(Grant) at price 0.00 per share. | 122,539 | — |
| 2026-03-09 | COOPER MATTHEW W. | General Counsel | Stock Award(Grant) at price 0.00 per share. | 8,094 | — |
| 2026-03-09 | DEAN LIA | Officer | Stock Award(Grant) at price 0.00 per share. | 8,094 | — |
| 2026-03-09 | KARAM CELIA EDWARDS | Officer | Stock Award(Grant) at price 0.00 per share. | 7,429 | — |
COOPER MATTHEW W.
General Counsel
Sale at price 208.00 per share.
2026-07-07
3,500 sh
$728,000
COOPER MATTHEW W.
General Counsel
Sale at price 183.36 per share.
2026-06-02
3,500 sh
$641,760
HAGGERTY KAITLIN
Officer
Sale at price 182.59 - 183.93 per share.
2026-05-13
1,426 sh
$262,125
COOPER MATTHEW W.
General Counsel
Sale at price 183.93 per share.
2026-05-12
3,500 sh
$643,755
LEENAARS CORNELIS P. A. J.
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-08
1,294 sh
—
SERRA EILEEN
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-08
1,294 sh
—
WILLIAMS CRAIG ALAN
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-08
1,294 sh
—
ARCHIBONG IME
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-08
1,294 sh
—
LOCOH DONOU FRANCOIS
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-08
1,294 sh
—
DETRICK CHRISTINE ROSE
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-08
1,294 sh
—
KILLALEA PETER THOMAS
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-08
1,294 sh
—
WONG JENNIFER L
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-08
1,294 sh
—
SHEPHERD MICHAEL
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-08
1,294 sh
—
HARFORD SUNI P.
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-08
1,294 sh
—
SHATTUCK MAYO A III
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-08
1,294 sh
—
SHATTUCK MAYO ADAMS III
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-08
1,294 sh
—
RASKIND PETER E
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-08
1,294 sh
—
KARAM CELIA EDWARDS
Officer
Sale at price 192.58 per share.
2026-05-01
1,749 sh
$336,822
LAPRADE FRANK G. III
Officer
Stock Award(Grant) at price 0.00 per share.
2026-04-07
11,041 sh
—
DEAN LIA
Officer
Sale at price 185.61 per share.
2026-04-01
1,692 sh
$314,052
KARAM CELIA EDWARDS
Officer
Sale at price 185.61 per share.
2026-04-01
1,099 sh
$203,985
FAIRBANK RICHARD D
Chief Executive Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-09
122,539 sh
—
COOPER MATTHEW W.
General Counsel
Stock Award(Grant) at price 0.00 per share.
2026-03-09
8,094 sh
—
DEAN LIA
Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-09
8,094 sh
—
KARAM CELIA EDWARDS
Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-09
7,429 sh
—