COF

Capital One Financial Corporation
NYSEFINANCIAL SERVICESCREDIT SERVICES

Key Statistics

Market Cap
$118.24B
P/E Ratio
62.52
EPS
$3.07
Beta
1.02
52W High
$257.54
52W Low
$174.23
50-Day MA
$191.13
200-Day MA
$208.31
Dividend Yield
1.38%
Profit Margin
8.88%
Forward P/E
10.38
PEG Ratio
0.22

About Capital One Financial Corporation

Capital One Financial Corporation is an American bank holding company specializing in credit cards, auto loans, banking, and savings accounts, headquartered in McLean, Virginia with operations primarily in the United States.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$36.31B
Gross Profit (TTM)$36.31B
EBITDA
Operating Margin28.60%
Return on Equity3.26%
Return on Assets0.49%
Revenue/Share (TTM)$60.46
Book Value$173.50
Price-to-Book1.13
Price-to-Sales (TTM)3.26
EV/Revenue3.028
EV/EBITDA
Quarterly Earnings Growth (YoY)-3.20%
Quarterly Revenue Growth (YoY)46.30%
Shares Outstanding$616.02M
Float$609.39M
% Insiders1.89%
% Institutions88.06%

Historical Volatility

HV 10-Day
35.82%
HV 20-Day
37.23%
HV 30-Day
34.42%
HV 60-Day
29.99%
HV Rank
77.8%

Volatility is currently expanding

Analyst Ratings

Consensus ($256.23 target)
5
Strong Buy
14
Buy
5
Hold

Latest News

Capital One Financial Corporation to Webcast Conference Call on Second Quarter 2026 Earnings

MCLEAN, Va.--(BUSINESS WIRE)--On Tuesday, July 21, 2026, at approximately 4:05 p.m. Eastern Time, Capital One Financial Corporation (NYSE: COF) will release its second quarter 2026 earnings results. Additionally, the company will host a conference call at 5:00 p.m. Eastern Time to review financial and operating performance for the quarter ending June 30, 2026. The call will be webcast live and the earnings release will be available on the company's homepage at www.capitalone.com. A replay of th.

Business Wire6/25/2026Neutral
Capital One Announces Stress Test Results

MCLEAN, Va.--(BUSINESS WIRE)--Capital One Financial Corporation (NYSE: COF) posted a summary of its company-run stress test results on its website (www.capitalone.com). This summary shows the results of Capital One's modeling of the severely adverse scenario published by the Board of Governors of the Federal Reserve System (the “Federal Reserve”). From the home page, select “About” choose “Investors” to access the Investor Center, select "Financials," and then choose “Stress Test Results” to vi.

Business Wire6/24/2026Neutral
Capital One: Totally Mispriced For Recession And Rising Defaults

Capital One Financial Corp. is fully priced at 1.83x tangible book value, with significant downside risk if macro headwinds intensify. COF's heavy exposure to uncollateralized credit card and signature loans makes it uniquely vulnerable to consumer stress in a recession or inflationary spike. Rising oil prices, geopolitical instability, and potential interest rate hikes could sharply increase defaults and compress lending margins, threatening tangible equity.

Seeking Alpha6/22/2026Negative
Trump Picks Capital One Exec Brian Johnson to Lead CFPB

The Consumer Financial Protection Bureau (CFPB) may be getting a new leader. President Donald Trump nominated former CFPB deputy director and current Capital One executive Brian Johnson to a five-year term as director of the agency.

PYMNTS6/11/2026Positive
Capital One Software Announces New Observability and AI-Powered Optimization Capabilities for Slingshot to Drive System-Wide Data Efficiency

MCLEAN, Va.--(BUSINESS WIRE)--Capital One Software, the enterprise B2B software business of Capital One, today announced intelligent optimization features for Capital One Slingshot, designed to improve performance and quickly detect and resolve data infrastructure issues. By utilizing context across a user's environment, Slingshot will identify opportunities to improve workload performance in Snowflake that go beyond basic SQL syntax and storage costs. These features reflect a fundamental shift.

Business Wire6/1/2026Neutral

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Data last updated: 7/9/2026