COF

Capital One Financial Corporation

COF, USA

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, 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 offers credit and debit card products; online direct banking services; and provides advisory, capital markets, 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.

https://www.capitalone.com

Stock Price

$0.00

0%

decrease compared to yesterday.

Dividend

Frequency:

N/A

Rate:

N/A

Next Payout:

N/A
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COF

Capital One's Impressive Streak (COF) Seeking Alpha

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Capital One stock price ticks up ahead of earnings as 10% rate-cap talk shadows card lenders TechStock²

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Analyst Ratings & Sentiment

(Last Updated 2025-09-30)

Rating:

BUY

Target Price:

$268.9524

Analyst Picks

Strong Buy

11

Buy

4

Hold

7

Sell

0

Strong Sell

0

Sentiment:

Bullish

Finn Analysis

(Last Updated 2025-09-30)

Health Score

Price to Earnings Ratio (P/E)

-

Very Low

83.29

Low 50

High 10

Price to Book Ratio (P/B)

-

Low

1.41

Low 1

High 3

Return on Equity (ROE)

-

Very Low

2.81 %

Low 5%

High 25%

Return on Assets (ROA)

-

Very Low

0.48 %

Low 2%

High 10%

Free Cash Flow - Revenue % (FCF)

-

Very High

44.46 %

Low 5%

High 15%

Debt to Equity

-

Very Low

4.82

Low 1

High 0.3

Investors

* Institutions hold a combined 71.67% of the total shares of Capital One Financial Corporation

1.

Vanguard Group Inc

(8.8162%)

since

2025/06/30

2.

BlackRock Inc

(7.9672%)

since

2025/06/30

3.

State Street Corp

(4.3439%)

since

2025/06/30

4.

Capital World Investors

(4.06%)

since

2025/06/30

5.

Vanguard Total Stock Mkt Idx Inv

(3.1435%)

since

2025/07/31

6.

FMR Inc

(2.5934%)

since

2025/06/30

7.

Vanguard 500 Index Investor

(2.4757%)

since

2025/07/31

8.

JPMorgan Chase & Co

(2.3954%)

since

2025/06/30

9.

Geode Capital Management, LLC

(2.1905%)

since

2025/06/30

10.

Dodge & Cox

(2.0103%)

since

2025/06/30

11.

Franklin Resources Inc

(1.6417%)

since

2025/06/30

12.

American Funds Washington Mutual A

(1.6108%)

since

2025/06/30

13.

Capital Group Wash Mutual Invtrs Comp

(1.6108%)

since

2025/06/30

14.

Harris Associates L.P.

(1.5743%)

since

2025/06/30

15.

Dodge & Cox Stock I

(1.4577%)

since

2025/06/30

16.

Davis Selected Advisers

(1.4004%)

since

2025/06/30

17.

Capital Research Global Investors

(1.2702%)

since

2025/06/30

18.

Fidelity 500 Index

(1.2678%)

since

2025/07/31

19.

Morgan Stanley - Brokerage Accounts

(1.2669%)

since

2025/06/30

20.

NORGES BANK

(1.2505%)

since

2025/06/30

21.

UBS Asset Mgmt Americas Inc

(1.2147%)

since

2025/06/30

22.

Aristotle Capital Management LLC

(1.2135%)

since

2025/06/30

23.

SPDR® S&P 500® ETF

(1.2085%)

since

2025/08/31

24.

iShares Core S&P 500 ETF

(1.2036%)

since

2025/08/31

25.

Fisher Asset Management, LLC

(1.1968%)

since

2025/06/30

26.

Northern Trust Corp

(1.1353%)

since

2025/06/30

27.

Berkshire Hathaway Inc

(1.118%)

since

2025/06/30

28.

Bank of New York Mellon Corp

(1.0963%)

since

2025/06/30

29.

American Funds American Balanced A

(0.8992%)

since

2025/06/30

30.

Vanguard Value Index Inv

(0.8865%)

since

2025/07/31

31.

The Financial Select Sector SPDR® ETF

(0.7122%)

since

2025/08/31

32.

Putnam US Large Cap Value Equity

(0.6889%)

since

2025/06/30

33.

Putnam Large Cap Value A

(0.6889%)

since

2025/07/31

34.

JPM US Equity Income-Composite

(0.6069%)

since

2025/06/30

35.

JPMorgan Equity Income I

(0.6069%)

since

2025/07/31

36.

Vanguard Institutional Index I

(0.6046%)

since

2025/07/31

37.

Capital Group Growth Fnd of Amer Comp

(0.604%)

since

2025/06/30

38.

American Funds Growth Fund of Amer A

(0.604%)

since

2025/06/30

39.

State St S&P 500® Indx SL Cl III

(0.5339%)

since

2025/08/31

40.

Fidelity Contrafund

(0.4972%)

since

2025/07/31

* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.

Earnings History

EPS ActualEPS EstimateEPS DifferenceSurprise Percent

Upcoming Earnings Release

Date

2026-03-31

EPS Estimate

Latest Release

Date

2025-12-31

EPS Actual

EPS Estimate

4.19

EPS Difference

0

Surprise Percent

0%

Investing Fit Scorecard

(Last Updated 2025-09-30)

Deep Value
Potential Value Candidate(6)
Defensive
Moderately Defensive(5.5)
Dividend
Decent Dividend Payer(3.5)
Economic Moat
Wide Moat Company(6.8)
GARP
Fair GARP(4)
Growth
Moderate Growth(4)
Momentum
Moderate Momentum(3.5)
Net Net
Not Undervalued (Net-Net)(3)
Quality
Moderate Quality(5.5)
Value
Fair Value(4.5)

Income Statement

(Last Updated 2025-09-30)

Revenue

$ 0

Cost Of Revenue

$ 0

Gross Profit

$ 0

Operating Expenses

$ 0

Operating Income

$ 0

Interest Expense

$ 0

Pretax Income

$ 0

Net Income

$ 0

Income Tax Expense

$ 0

EBITDA

$ 0

Total Other Income Expense Net

$ 0

Earnings Per Share

0

Dividends Per Share

0

Shares Outstanding

0

Operating Margin

0%

Trend

Balance Sheet

(Last Updated 2025-09-30)

Cash

$ 0

Short Term Investments

$ 0

Receivables

$ 0

Inventories

$ 0

Total Current Assets

$ 0

Property Plant Equipment

$ 0

Total Assets

$ 0

Payables

$ 0

Short Term Debt

$ 0

Long Term Debt

$ 0

Total Liabilities

$ 0

Equity

$ 0

Trend

Cash Flow

(Last Updated 2025-09-30)

Net Income

$ 0

Depreciation

$ 0

Change In Working Capital

$ 0

Cash From Operations

$ 0

Capital Expenditures

$ 0

Cash From Investing

$ 0

Cash From Financing

$ 0

Net Change In Cash

$ 0

Trend

Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.