COF
Capital One Financial Corporation NYSE Listed Nov 16, 1994$201.53
+0.33%
vs $200.87
Mkt Cap $125.4B
52w Low $174.24
32.0% of range
52w High $259.64
50d MA $190.50
200d MA $209.65
P/E (TTM)
50.0x
EV/EBITDA
12.9x
P/B
1.0x
Debt/Equity
0.5x
ROE
2.2%
P/FCF
4.2x
RSI (14)
63.30
ATR (14)
$5.75
Beta
1.14
50d MA
$190.50
200d MA
$209.65
Avg Volume
5.1M
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides 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, and time deposits. Its loan products include credit card loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company also offers credit and debit card products; online direct banking services; and 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 California. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.
1680 Capital One Drive · McLean, VA 22102 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 21, 2026 | AMC | 4.50 | 4.42 | -1.8% | 202.50 | +0.0% | -1.5% | -1.4% | -2.7% | +1.4% | -1.0% | — |
| Jan 22, 2026 | AMC | 4.14 | 3.86 | -6.8% | 235.07 | -4.8% | -7.6% | +1.3% | -1.4% | +0.6% | +0.4% | — |
| Oct 21, 2025 | AMC | 4.49 | 5.95 | +32.5% | 217.05 | +4.6% | +1.5% | -0.2% | +2.3% | -0.7% | -1.1% | — |
| Jul 22, 2025 | AMC | 4.05 | 5.48 | +35.3% | 217.42 | +4.8% | +0.9% | -3.7% | +0.7% | +0.6% | -0.2% | — |
| Apr 22, 2025 | AMC | 3.64 | 4.06 | +11.5% | 170.20 | +4.0% | +3.6% | +4.9% | -1.3% | +0.2% | -0.0% | — |
| Jan 21, 2025 | AMC | 2.78 | 3.09 | +11.2% | 193.21 | +1.8% | +4.0% | +1.5% | -0.2% | -0.5% | +0.3% | — |
| Oct 24, 2024 | AMC | 3.76 | 4.51 | +19.9% | 153.26 | +7.2% | +5.2% | +2.5% | -1.4% | +2.3% | -2.4% | — |
| Jul 23, 2024 | AMC | 3.39 | 3.14 | -7.4% | 145.50 | -1.3% | +0.6% | +1.1% | +0.9% | -0.2% | +2.1% | — |
| Apr 25, 2024 | AMC | 3.31 | 3.21 | -3.0% | 145.97 | -0.6% | +0.2% | -0.5% | -1.4% | -1.2% | +0.1% | — |
| Jan 25, 2024 | AMC | 2.50 | 2.24 | -10.4% | 132.55 | +0.0% | +4.7% | -0.2% | +0.1% | -2.4% | -0.6% | — |
| Oct 26, 2023 | AMC | 3.25 | 4.45 | +36.9% | 89.51 | +7.8% | +9.2% | +2.9% | +0.7% | -1.0% | +4.4% | — |
| Jul 20, 2023 | AMC | 3.23 | 3.52 | +9.0% | 114.99 | +1.3% | +0.5% | +1.4% | -2.3% | -0.4% | -0.0% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 23 | Truist | Maintains | Buy → Buy | — | $199.43 | $198.47 | -0.5% | -1.4% | -2.7% | +1.4% | -1.0% | -0.7% |
| Apr 22 | Barclays | Maintains | Overweight → Overweight | — | $202.50 | $202.50 | +0.0% | -1.5% | -1.4% | -2.7% | +1.4% | -1.0% |
| Apr 22 | BTIG | Maintains | Buy → Buy | — | $202.50 | $202.50 | +0.0% | -1.5% | -1.4% | -2.7% | +1.4% | -1.0% |
| Apr 16 | Morgan Stanley | Maintains | Overweight → Overweight | — | $202.98 | $203.50 | +0.3% | -1.1% | +2.9% | -0.4% | -1.6% | -1.5% |
| Apr 9 | JP Morgan | Upgrade | Neutral → Overweight | — | $192.46 | $192.33 | -0.1% | +1.2% | -0.9% | +2.4% | +1.2% | +1.6% |
| Apr 9 | Wells Fargo | Maintains | Overweight → Overweight | — | $192.46 | $192.33 | -0.1% | +1.2% | -0.9% | +2.4% | +1.2% | +1.6% |
| Apr 7 | Goldman Sachs | Maintains | Buy → Buy | — | $184.21 | $181.64 | -1.4% | -1.7% | +6.2% | +1.2% | -0.9% | +2.4% |
| Apr 6 | Barclays | Maintains | Overweight → Overweight | — | $181.92 | $181.74 | -0.1% | +1.3% | -1.7% | +6.2% | +1.2% | -0.9% |
| Apr 6 | Evercore ISI | Maintains | Outperform → Outperform | — | $181.92 | $181.74 | -0.1% | +1.3% | -1.7% | +6.2% | +1.2% | -0.9% |
| Jan 27 | Truist | Maintains | Buy → Buy | — | $220.18 | $220.01 | -0.1% | -1.4% | +0.6% | +0.4% | -0.2% | +2.2% |
| Jan 26 | Barclays | Maintains | Overweight → Overweight | — | $217.30 | $217.87 | +0.3% | +1.3% | -1.4% | +0.6% | +0.4% | -0.2% |
| Jan 23 | BTIG | Maintains | Buy → Buy | — | $235.07 | $223.79 | -4.8% | -7.6% | +1.3% | -1.4% | +0.6% | +0.4% |
| Jan 20 | Morgan Stanley | Maintains | Overweight → Overweight | — | $239.14 | $233.05 | -2.5% | -4.4% | +1.0% | +1.8% | -7.6% | +1.3% |
| Jan 12 | JP Morgan | Maintains | Neutral → Neutral | — | $249.20 | $229.95 | -7.7% | -6.4% | -0.8% | +1.3% | +1.1% | +0.9% |
| Jan 8 | TD Cowen | Maintains | Buy → Buy | — | $253.25 | $253.00 | -0.1% | +1.0% | -2.5% | -6.4% | -0.8% | +1.3% |
| Jan 6 | Barclays | Maintains | Overweight → Overweight | — | $250.51 | $250.97 | +0.2% | +3.0% | -1.8% | +1.0% | -2.5% | -6.4% |
| Jan 5 | Wells Fargo | Maintains | Overweight → Overweight | — | $247.93 | $247.55 | -0.2% | +1.0% | +3.0% | -1.8% | +1.0% | -2.5% |
| Jan 2 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $242.36 | $244.35 | +0.8% | +2.3% | +1.0% | +3.0% | -1.8% | +1.0% |
| Dec 31 | Citigroup | Maintains | Buy → Buy | — | $243.97 | $245.00 | +0.4% | -0.7% | +2.3% | +1.0% | +3.0% | -1.8% |
| Dec 26 | BTIG | Maintains | Buy → Buy | — | $248.27 | $247.67 | -0.2% | +0.4% | -1.4% | -0.7% | -0.7% | +2.3% |
| Dec 22 | Truist | Maintains | Buy → Buy | — | $243.73 | $245.00 | +0.5% | +1.2% | +0.3% | +0.3% | +0.4% | -1.4% |
| Oct 23 | Citigroup | Maintains | Buy → Buy | — | $220.38 | $222.00 | +0.7% | -0.2% | +2.3% | -0.7% | -1.1% | -1.1% |
| Oct 22 | Morgan Stanley | Maintains | Overweight → Overweight | — | $217.05 | $227.01 | +4.6% | +1.5% | -0.2% | +2.3% | -0.7% | -1.1% |
| Oct 22 | Barclays | Maintains | Overweight → Overweight | — | $217.05 | $227.01 | +4.6% | +1.5% | -0.2% | +2.3% | -0.7% | -1.1% |
| Oct 22 | JP Morgan | Maintains | Neutral → Neutral | — | $217.05 | $227.01 | +4.6% | +1.5% | -0.2% | +2.3% | -0.7% | -1.1% |
| Oct 22 | BTIG | Maintains | Buy → Buy | — | $217.05 | $227.01 | +4.6% | +1.5% | -0.2% | +2.3% | -0.7% | -1.1% |
| Oct 7 | UBS | Maintains | Buy → Buy | — | $213.85 | $214.05 | +0.1% | -0.1% | -0.8% | -0.6% | -3.9% | +2.5% |
| Oct 7 | JP Morgan | Maintains | Neutral → Neutral | — | $213.85 | $214.05 | +0.1% | -0.1% | -0.8% | -0.6% | -3.9% | +2.5% |
| Oct 6 | Barclays | Maintains | Overweight → Overweight | — | $214.40 | $215.49 | +0.5% | -0.3% | -0.1% | -0.8% | -0.6% | -3.9% |
| Sep 30 | Evercore ISI | Maintains | Outperform → Outperform | — | $223.60 | $223.31 | -0.1% | -4.9% | +0.4% | +0.1% | +0.3% | -0.3% |
| Sep 29 | Morgan Stanley | Maintains | Overweight → Overweight | — | $224.05 | $226.23 | +1.0% | -0.2% | -4.9% | +0.4% | +0.1% | +0.3% |
| Sep 12 | Truist | Maintains | Buy → Buy | — | $224.35 | $225.24 | +0.4% | -0.3% | +1.2% | -0.9% | +0.5% | +1.8% |
| Jul 28 | Truist | Maintains | Buy → Buy | — | $212.85 | $213.05 | +0.1% | +0.6% | -0.2% | +0.7% | -0.1% | -3.5% |
| Jul 25 | Wells Fargo | Maintains | Overweight → Overweight | — | $211.33 | $211.50 | +0.1% | +0.7% | +0.6% | -0.2% | +0.7% | -0.1% |
| Jul 24 | Citigroup | Maintains | Buy → Buy | — | $219.46 | $220.64 | +0.5% | -3.7% | +0.7% | +0.6% | -0.2% | +0.7% |
| Jul 23 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $217.42 | $227.86 | +4.8% | +0.9% | -3.7% | +0.7% | +0.6% | -0.2% |
| Jul 23 | JP Morgan | Maintains | Neutral → Neutral | — | $217.42 | $227.86 | +4.8% | +0.9% | -3.7% | +0.7% | +0.6% | -0.2% |
| Jul 23 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $217.42 | $227.86 | +4.8% | +0.9% | -3.7% | +0.7% | +0.6% | -0.2% |
| Jul 11 | JP Morgan | Maintains | Neutral → Neutral | — | $220.74 | $218.86 | -0.9% | -0.4% | +0.5% | -2.5% | +0.6% | +0.6% |
| Jul 9 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $217.50 | $218.88 | +0.6% | +0.2% | +1.2% | -0.4% | +0.5% | -2.5% |
| Jul 8 | TD Cowen | Upgrade | Hold → Buy | — | $218.13 | $220.90 | +1.3% | -0.3% | +0.2% | +1.2% | -0.4% | +0.5% |
| Jun 26 | JP Morgan | Maintains | Neutral → Neutral | — | $208.03 | $209.50 | +0.7% | +1.2% | +0.2% | +0.8% | +1.1% | +1.7% |
| Jun 23 | Barclays | Maintains | Overweight → Overweight | — | $198.37 | $198.14 | -0.1% | +1.6% | +2.3% | +0.8% | +1.2% | +0.2% |
| May 21 | BofA Securities | Maintains | Buy → Buy | — | $195.95 | $195.00 | -0.5% | -4.6% | +0.9% | -1.8% | +3.8% | -0.5% |
| Apr 25 | Truist | Maintains | Buy → Buy | — | $185.05 | $184.69 | -0.2% | -1.3% | +0.2% | -0.0% | -1.5% | -0.0% |
| Apr 24 | Wells Fargo | Maintains | Overweight → Overweight | — | $176.33 | $177.00 | +0.4% | +4.9% | -1.3% | +0.2% | -0.0% | -1.5% |
| Apr 8 | JP Morgan | Maintains | Neutral → Neutral | — | $154.67 | $162.94 | +5.3% | -1.5% | +14.8% | -7.3% | -0.7% | +1.0% |
| Mar 24 | Citigroup | Maintains | Buy → Buy | — | $174.82 | $178.33 | +2.0% | +3.5% | +0.9% | -1.4% | -0.9% | -2.6% |
| Mar 21 | Truist | Maintains | Buy → Buy | — | $174.47 | $172.67 | -1.0% | +0.2% | +3.5% | +0.9% | -1.4% | -0.9% |
| Mar 17 | BofA Securities | Maintains | Buy → Buy | — | $171.87 | $170.00 | -1.1% | -3.8% | +2.1% | +2.3% | +1.1% | +0.2% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 2, 2026 | Cooper Matthew WOff | General Counsel & Corp Secy | Sell | 3,500 | $183.36 | $642K | 93,694 | +3.14% | -3.12% |
| May 13, 2026 | Haggerty KaitlinOff | Chief Human Resources Officer | Sell | 119 | $182.59 | $22K | 49,181 | +0.74% | -0.30% |
| May 12, 2026 | Haggerty KaitlinOff | Chief Human Resources Officer | Sell | 1,307 | $183.93 | $240K | 49,300 | +0.74% | -0.30% |
| May 12, 2026 | Cooper Matthew WOff | General Counsel & Corp Secy | Sell | 3,500 | $183.93 | $644K | 97,194 | +0.74% | -0.30% |
| May 1, 2026 | Karam CeliaOff | Pres, Retail Bank | Sell | 1,749 | $192.58 | $337K | 61,579 | -0.13% | -2.93% |
8-K
Capital One Financial Corporation -- 8-K Filing
Capital One's credit quality metrics show that charge-offs and delinquency rates fluctuate due to debt sales and recovery activity, indicating variable credit performance that investors should monitor quarterly.
Jun 15
8-K
Capital One Financial Corporation -- 8-K Filing
May 15
8-K
Capital One Financial -- 8-K Filing
Wachtell, Lipton's legal opinion confirms Capital One's prospectus supplement filing, enabling the company to proceed with issuing securities under its existing S-3 registration statement.
Apr 23
8-K
Capital One Financial -- 8-K Filing
Capital One reported Q1 2026 net income of $2.2 billion ($3.34 per share), up from $2.1 billion in Q4 2025, showing sequential earnings growth despite year-over-year earnings per share decline.
Apr 21
8-K
Capital One Financial -- 8-K Filing
Capital One's credit quality metrics show that debt sales and recovery fluctuations are distorting underlying charge-off trends, while 30+ day delinquencies remain a key monitoring indicator for asset quality deterioration.
Apr 21
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
Capital One's CFO transition effective April 13, 2026, signals potential strategic shifts in financial management that could impact capital allocation, dividend policy, or operational efficiency, warranting investor attention to the new executive's background and stated priorities.
Apr 15
8-K
Unknown — 8-K Filing
Capital One's $2M retention grant signals confidence in Brex integration success, but investor concern should focus on dilution from additional RSU issuance and integration execution risks.
Apr 7
8-K
Unknown — 8-K Filing
The appointment of an experienced corporate counsel with strong Big Law background strengthens Capital One's legal leadership, potentially reducing compliance risks and improving governance credibility for investors.
Apr 2
8-K
Unknown — 8-K Filing
Capital One's charge-off metrics are volatile and partly driven by debt sales rather than pure credit quality, suggesting investors should focus on underlying loan performance trends rather than headline loss figures.
Mar 16
8-K
Capital One Financial -- 8-K Filing
Capital One's charge-off metrics fluctuate based on recovery rates and debt sales activities, while delinquency calculations measure loans past 30 days but still current on payments.
Feb 17
8-K · 7.01
! Medium
Capital One Financial -- 8-K 7.01: Regulation FD Disclosure
Capital One will present at the UBS Financial Services Conference on February 10, 2026, with a live webcast available for investor access.
Feb 9
8-K · 5.02
!!! Very High
Capital One Financial -- 8-K 5.02: Executive Change
Capital One Financial appointed Richard and Executive Officers as directors, expanding its board composition and potentially strengthening governance oversight of the major financial services company.
Feb 6
8-K
Capital One Financial -- 8-K Filing
Capital One Financial completed a senior debt offering underwritten by Morgan Stanley on January 29, 2026, providing the company additional capital financing capacity.
Feb 2
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Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$125.41B
Enterprise Value
$97.27B
P/E (TTM)
50.01x
Forward P/E
10.21x
PEG Ratio
-0.82x
P/B
0.96x
P/S
1.58x
P/FCF
4.17x
EV/EBITDA
12.90x
Shares Out
541.3M
Financials (TTM)
Revenue
$69.25B
Net Income
$2.45B
EBITDA
$7.54B
Free Cash Flow
$26.14B
Op Cash Flow
$27.72B
EPS Basic
$4.03
EPS Diluted
$4.03
EPS Forward
$19.74
Gross Margin
47.3%
Op Margin
3.3%
Net Margin
3.5%
Balance Sheet
Total Assets
$669.01B
Total Liab.
$555.39B
Total Equity
$113.62B
Cash
$61.71B
LT Debt
$49.89B
Book Value/Sh
$210.13
Debt/Equity
0.45x
Current Ratio
0.15
Quick Ratio
0.15
Returns & Growth
ROE
2.2%
ROA
0.4%
ROIC
1.1%
Rev Growth YoY
+28.4%
EPS Growth YoY
-65.3%
Price Returns
2W
+1.2%
1M
-1.8%
3M
-3.9%
6M
-14.2%
12M
-0.6%
Technicals
52W High
$259.64
52W Low
$174.24
50d MA
$190.50
200d MA
$209.65
RSI (14)
63.30
ATR (14)
$5.75
Beta
1.14
Avg Volume
5.1M
Dividends
Div Rate
$3.27
Div Yield
1.7%
Frequency
4
Ex-Div Date
Feb 19, 2026
Analyst Price Targets
Consensus
$267.18
High
$300.00
Low
$213.00
Median
$270.00
Data updated apr 25, 2026 2:29am
· Source: financialmodelingprep.com