COF

Capital One Financial Corporation
NYSEFINANCIAL SERVICESCREDIT SERVICES

Key Statistics

Market Cap
$135.86B
P/E Ratio
12.53
EPS
$17.67
Beta
1.02
52W High
$256.63
52W Low
$173.62
50-Day MA
$204.11
200-Day MA
$207.63
Dividend Yield
1.32%
Profit Margin
21.90%
Forward P/E
11.32
PEG Ratio
0.24

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)$48.11B
Gross Profit (TTM)$48.11B
EBITDA
Operating Margin33.60%
Return on Equity9.03%
Return on Assets1.52%
Revenue/Share (TTM)$76.47
Book Value$167.86
Price-to-Book1.23
Price-to-Sales (TTM)2.82
EV/Revenue2.969
EV/EBITDA
Quarterly Earnings Growth (YoY)-3.20%
Quarterly Revenue Growth (YoY)1111.00%
Shares Outstanding$613.49M
Float$604.89M
% Insiders1.23%
% Institutions89.54%

Historical Volatility

HV 10-Day
20.73%
HV 20-Day
26.41%
HV 30-Day
31.71%
HV 60-Day
30.36%
HV Rank
58.7%

Volatility is currently contracting

Analyst Ratings

Consensus ($256.50 target)
5
Strong Buy
15
Buy
4
Hold

Latest News

Capital One Financial: Solid 7% Yield From Series I Preferred Shares

Capital One Financial offers five preferred shares, with Series I favored for its higher dividend and lower interest rate sensitivity. COF's acquisition of Discover Financial has been well integrated, supporting stable net interest income and improved yield spreads above 7% for five consecutive quarters. Loan growth remains robust at 4.5% year-over-year, while deposit growth and a stable 90% loan-to-deposit ratio underpin balance sheet strength.

Seeking Alpha8/17/2026Positive
Monumental Sports & Entertainment Unveils Bold Vision for Brand-New Capital One Arena

20-year naming rights extension launches the next chapter of Capital One Arena as part of Capital One's continued commitment to its hometown;  Monumental unveils fresh videos and renderings of a brand-new arena in downtown D.C. WASHINGTON, Aug. 11, 2026 /PRNewswire/ -- Monumental Sports & Entertainment (MSE) and Capital One today unveiled the next chapter of Capital One Arena: a world-class, next-generation sports and entertainment destination built to bring fans, athletes, businesses, and the broader Washington community together in the nation's capital.

PRNewsWire8/11/2026Neutral
Capital One Financial: Q2 Earnings Confirms The Trajectory

Capital One (COF) is rated Strong Buy with a $260 price target, 26% above current levels, driven by technology-led competitive advantages. COF's cloud-native infrastructure, AI leadership, and ownership of the Discover network position it for payments-grade returns on tangible equity. Despite low-20s% normalized ROTCE post-integration, COF trades at ~9.4x forward earnings and ~1.9x tangible book, a deep discount to peers like Amex.

Seeking Alpha7/24/2026Positive
Coastal Financial Vs. Dave Inc.: Own Banking As A Service (BaaS) Vs.

Coastal Financial Corporation is rated a buy, leveraging a scalable Banking-as-a-Service (BaaS) model with 20+ fintech partners and accelerating fee-based growth. CCB's BaaS segment is driving over 30% net revenue growth, with management signaling continued expansion and disciplined partner onboarding. I assign CCB a $110 price target (19x PE, 0.7x PEG), reflecting its lower-risk, diversified fintech service profile and potential for 30%+ EPS growth.

Seeking Alpha7/24/2026Positive
Here's Why Capital One (COF) is a Strong Value Stock

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Zacks Investment Research7/24/2026Positive

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Data last updated: 8/18/2026