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COF

Capital One Financial Corp

Jan 13 • 02:32PM ET

232.51

-0.68 -0.29 %

Financial • Credit Services • USA • NYSE

Peers: AXP DFS JPM BAC C WFC PNC SYF USB

| Held by: VTI VOO IVV SPY VTV XLF DYNF IWD IVE CGDV

Scroll to Statements

Index	S&P 500	P/E	98.61	EPS (ttm)	2.36	Insider Own	0.82%	Shs Outstand	635.73M	Perf Week	-9.86%
Market Cap	147.82B	Forward P/E	11.16	EPS next Y	20.83	Insider Trans	-5.82%	Shs Float	630.51M	Perf Month	-2.83%
Enterprise Value	-	PEG	0.51	EPS next Q	4.13	Inst Own	88.21%	Short Float	1.38%	Perf Quarter	12.00%
Income	1.09B	P/S	2.36	EPS this Y	41.57%	Inst Trans	-0.46%	Short Ratio	2.23	Perf Half Y	7.98%
Sales	62.74B	P/B	1.30	EPS next Y	5.41%	ROA	0.24%	Short Interest	8.67M	Perf YTD	-4.06%
Book/sh	179.03	P/C	-	EPS next 5Y	21.91%	ROE	1.53%	52W High	259.64 -10.45%	Perf Year	32.65%
Cash/sh	-	P/FCF	7.09	EPS past 3/5Y	-24.51% 0.96%	ROIC	0.66%	52W Low	143.22 62.35%	Perf 3Y	139.53%
Dividend Est.	2.60 (1.12%)	EV/EBITDA	-	Sales past 3/5Y	18.84% 9.75%	Gross Margin	-	Volatility	2.96% 1.94%	Perf 5Y	117.33%
Dividend TTM	2.60 (1.12%)	EV/Sales	-	EPS Y/Y TTM	-77.61%	Oper. Margin	1.80%	ATR (14)	6.22	Perf 10Y	235.98%
Dividend Ex-Date	Nov 17, 2025	Quick Ratio	-	Sales Y/Y TTM	19.39%	Profit Margin	1.74%	RSI (14)	41.81	Recom	1.65
Dividend Gr. 3/5Y	6.27% 8.45%	Current Ratio	2.13	EPS Q/Q	9.43%	SMA20	-5.32%	Beta	1.14	Target Price	284.57
Payout	20.71%	Debt/Eq	0.45	Sales Q/Q	41.95%	SMA50	1.07%	Rel Volume	2.01	Prev Close	233.20
Employees	52600	LT Debt/Eq	0.45	Earnings	Jan 22 AMC	SMA200	10.30%	Avg Volume	3.89M	Price	232.51
IPO	Nov 16, 1994	Option/Short	Yes / Yes	EPS/Sales Surpr.	32.51% 1.90%	Trades		Volume	6,137,302	Change	-0.29%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-08-25	Resumed	Wolfe Research	Outperform	$270
Aug-01-25	Initiated	Rothschild & Co Redburn	Buy	$290
Jul-08-25	Upgrade	TD Cowen	Hold → Buy	$258
Mar-25-25	Upgrade	BTIG Research	Neutral → Buy	$208
Mar-12-25	Upgrade	Evercore ISI	In-line → Outperform	$200
Mar-11-25	Upgrade	Robert W. Baird	Neutral → Outperform	$190 → $200
Feb-19-25	Upgrade	BofA Securities	Neutral → Buy	$207 → $235
Jan-14-25	Upgrade	HSBC Securities	Reduce → Hold	$176
Jan-13-25	Upgrade	UBS	Neutral → Buy	$168 → $235
Jan-06-25	Upgrade	Barclays	Equal Weight → Overweight	$158 → $219
Dec-09-24	Downgrade	BofA Securities	Buy → Neutral	$203 → $200
Jun-07-24	Initiated	BTIG Research	Neutral
Jun-06-24	Upgrade	Jefferies	Hold → Buy	$145 → $165
Apr-04-24	Upgrade	Wolfe Research	Peer Perform → Outperform	$189
Jan-29-24	Upgrade	Wolfe Research	Underperform → Peer Perform
Jan-10-24	Initiated	Deutsche Bank	Hold	$153
Jan-10-24	Downgrade	BMO Capital Markets	Outperform → Market Perform	$124
Jan-08-24	Downgrade	Robert W. Baird	Outperform → Neutral	$150 → $145
Jan-04-24	Downgrade	JP Morgan	Overweight → Neutral	$111 → $131
Dec-13-23	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$87 → $120

Show Previous Ratings

Today 01:44PM	Plastic Surgery: Winners and Losers of the Proposed 10% Interest Cap (MarketBeat)
01:30PM	Trump's credit card cap could make most of industry 'unprofitable' (Yahoo Finance Video)
12:27PM	Wall Street CEOs warn Trump: Stop attacking the Fed and credit card industry (Associated Press Finance)
11:54AM	Capital One and 6 More Financial Stocks to Buy After Trump Rattled the Market (Barrons.com)
09:40AM	Why Capital One (COF) is a Top Value Stock for the Long-Term (Zacks)
09:23AM	Loading…
09:23AM	Company News for Jan 13, 2026 (Zacks)
07:00AM	Should You Buy the Dip in Capital One Stock? What Barchart Options Data Says. (Barchart)
06:12AM	Ed Yardeni Dismisses Trump's 'Severe' 10% Credit Card Cap Ultimatum As 'Trial Balloon' That Won't Fly (Benzinga)
03:03AM	Heard on the Street Monday Recap: Central Bank Shot (The Wall Street Journal)
01:51AM	Jim Cramer Says 'Wall Street Doesn't Seem To Care' About Trump's 10% Cap On Credit Card Rates, Warns 'Millions' Will Lose Access To Credit (Benzinga)
Jan-12-26 11:44PM	Wall Street ticks lower as first earnings reports trickle in ahead of latest US inflation data (Associated Press) -6.42%
10:30PM	Why Trump's idea for a 10% cap on credit card rates could backfire, according to UBS (Business Insider)
07:29PM	Analyst Report: Capital One Financial Corporation (Morningstar Research)
06:30PM	Heard on the Street Recap: Central Bank Shot (The Wall Street Journal)
05:14PM	These Stocks Are Todays Movers: Capital One, Amex, Citigroup, JPMorgan, Walmart, Moderna, Affirm, and More (Barrons.com)
04:36PM	Loading…
04:36PM	Capital One, Amex Shares Sink on Trumps Credit-Card Threat (Bloomberg)
04:22PM	Capital One, Credit Cards Dive As Trump Aims To Cap Interest Rates. (Investor's Business Daily)
04:06PM	Why Capital One (COF) Stock Is Trading Lower Today (StockStory)
04:00PM	Stock market today: Dow, S&P 500 eke out records, gold soars after Trump amps up fight with Fed, Powell (Yahoo Finance)
03:33PM	Credit Card Rewards Could Suffer If Trump Caps Interest Rates (Barrons.com)
02:32PM	Stocks to Watch Monday: Capital One, UnitedHealth, Walmart, Exxon (The Wall Street Journal)
02:09PM	Gold & silver prices surge, credit card stocks fall on Trump comments (Yahoo Finance Video)
01:23PM	Capital One to Pay $425 Million in 360 Savings Interest-Rate Settlement (The Wall Street Journal)
12:47PM	Jim Cramer Calls Capital One "Absolutely Terrific" (Insider Monkey)
12:45PM	Why Shares of Capital One Are Sinking Today (Motley Fool)
12:43PM	Gold, Silver Spike To Record Highs As Fed Independence Falters: What's Moving Markets Monday? (Benzinga)
12:22PM	Financial Stocks Fall After Trump Calls for Credit-Card Rate Cap (The Wall Street Journal)
11:56AM	Delta, United, Other Airline Stocks Fall on Trumps Credit-Card Plan. Why Its Overdone. (Barrons.com)
11:12AM	Trump's credit card cap would have 'real negative' impact on borrowers (Yahoo Finance Video)
10:22AM	Big Bank Stocks Are Tumbling After Trump Said This (Investopedia)
10:01AM	Loading…
10:01AM	Trump's 10% Credit Card Rate Cap: Who Wins and Who Takes the Hit? (Zacks)
09:50AM	Trump threats drag Exxon, JPMorgan, & more; Allegiant's $1.5B deal (Yahoo Finance Video)
09:36AM	JPMorgan, Visa Stocks Fall After Trump Calls for Credit-Card Rate Cap (The Wall Street Journal)
09:12AM	JPMorgan Chase, AmEx, Capital One and More Stocks Dive. Trump's Credit-Card Plan Sparks Panic. (Barrons.com)
08:43AM	20 bank stocks expected to rise as much as 17% during 2026 (MarketWatch)
08:40AM	What 10% Credit-Card Rate Cap Would Mean for Your Wallet (The Wall Street Journal)
08:38AM	Affirm stock jumps 3% as Trumps proposed credit card rate cap sparks shift (Investing.com)
08:13AM	Credit card stocks sink after Trump proposes 10% cap on fees: 'Yikes' (Yahoo Finance)
07:25AM	Premarket movers: Capital One and AmEx slide while Walmart rises (MarketWatch)
07:00AM	What a 10% Credit-Card Rate Cap Would Mean for Your Wallet (The Wall Street Journal)
06:47AM	Citi, JPMorgan, American Express Stocks Dive. Trumps Credit Card Plan Sparks Panic. (Barrons.com)
06:41AM	Capital One, Synchrony Stocks Fall After Trump Calls for Cap on Credit-Card Rates (The Wall Street Journal)
06:01AM	These Stocks Are Moving the Most Today: Capital One, American Express, JPMorgan, Nvidia, Alphabet, Walmart, and More (Barrons.com)
05:24AM	Major credit card stocks slide after Trump comments on credit card rates (Investing.com)
05:15AM	Citi, JPMorgan, American Express Stocks Drop. Trump's Credit Card Plan Sparks Panic. (Barrons.com)
03:37AM	Capital One, American Express shares slide after Trump credit-card proposal; analyst points to retaliation risk (MarketWatch)
03:24AM	Trump Says Credit Card Firms Violate Law If Rates Not Capped (Bloomberg)
03:02AM	Stock Market Today: Dow, S&P 500 and Nasdaq set to retreat after Powell says Fed's received subpoena; Gold and silver surge (MarketWatch)
Jan-11-26 03:05PM	Why investors shouldn't panic yet about Trump's credit-card rate-cap proposal (MarketWatch)
02:31AM	Dave Ramsey Slams People Dreaming About The 1950s Ford Factory Worker Owning A Nice House, Says It Wasn't The Dream People Think It Was (Benzinga)
Jan-10-26 07:31PM	Trump Wants to Cap Credit-Card Interest Rates. These Stocks Could Feel the Heat. (Barrons.com)
03:28PM	Trump Has Called to Cap Credit-Card Interest Rates. These Companies Could Be Impacted. (Barrons.com)
03:28PM	Trump Calls for a Cap on Credit-Card Interest Rates. These Companies Could Be Impacted. (Barrons.com)
02:25PM	Bank Stocks Brace for Impact After Trump Calls for 10% Cap on Credit-Card Interest Rates (Barrons.com)
11:30AM	Trump pushes a 1-year, 10% cap on credit card interest rates and banks balk (Associated Press Finance)
09:30AM	Trumps Call for 10% Credit-Card Cap Aims at Banks Crown Jewels (Bloomberg)
Jan-09-26 12:05PM	Capital One (COF) "is Extraordinary," Says Jim Cramer (Insider Monkey)
09:50AM	Here's Why Capital One (COF) is a Strong Momentum Stock (Zacks)
07:44AM	OneStream CEO: $6.4 billion deal to go private will accelerate AI strategy in finance (Fortune)
04:22AM	Here's What Analysts Think About Capital One Financial Corporation (COF) (Insider Monkey)
Jan-08-26 02:00PM	Huge US airport adds perk passengers demand (TheStreet)
02:00PM	A Southern airport is about to get a swanky new lounge (TheStreet)
09:33AM	The Apple Card headache for Goldman Sachs is almost over (Yahoo Finance)
09:33AM	Goldman Sachs nears the end of its years-long consumer headache after clinching Apple Card sale to JPMorgan (Yahoo Finance)
09:33AM	After clinching Apple Card sale to JPMorgan, Goldman Sachs nears the end of its years-long consumer headache (Yahoo Finance)
07:45AM	Jim Cramer on Capital One: "It's Not Too Late to Buy the Stock" (Insider Monkey)
Jan-07-26 08:21PM	Analyst Report: Capital One Financial Corporation (Morningstar Research)
01:47PM	Capital One vs. AmEx: Which Credit Card Stock Offers Better Upside? (Zacks)
06:50AM	Capital One (COF) Enjoys Multiple Analyst Upgrades Amid Litigation Clarity (Insider Monkey)
Jan-06-26 09:15AM	Baby Boomers: 5 Simple Steps For A Prosperous Retirement (24/7 Wall St.)
08:15AM	Morgan Stanley quants name 7 best stocks on earnings surprise metrics (Investing.com)
Jan-05-26 07:25AM	2 stocks added, 3 removed as Goldman reshuffles its Top Picks list for January (Investing.com)
Jan-04-26 05:45AM	The Best Warren Buffett Stocks to Buy With $3,000 Right Now (Motley Fool)
Jan-03-26 05:23AM	Jim Grant once said Warren Buffett was trying to warn Americans about US stocks, and he's leaning into this asset class (Moneywise)
Jan-01-26 11:34PM	1 Unpopular Stock That Should Get More Attention and 2 We Find Risky (StockStory)
03:45PM	2026 Sector Playbook: 3 Sectors Trading Below Fair Value (MarketBeat)
Dec-31-25 01:07PM	Robo-Taxis and Home Runs? 40 Overlooked Bargain Stocks for 2026. (Barrons.com)
Dec-28-25 11:15AM	Jim Cramer on Capital One: "I Think It's Going to Be a Monster Year in 2026 for These Guys" (Insider Monkey)
Dec-24-25 07:40PM	Analyst Report: Capital One Financial Corporation (Morningstar Research)
Dec-23-25 10:12AM	The Zacks Analyst Blog Highlights Capital One Financial, BHP and Ping An Insurance (Zacks)
09:50AM	Why Capital One (COF) is a Top Momentum Stock for the Long-Term (Zacks)
08:36AM	Here's What Positioned Capital One (COF) Uniquely (Insider Monkey)
Dec-22-25 05:29AM	What to Expect From Capital One's Q4 2025 Earnings Report (Barchart)
Dec-21-25 09:44AM	Capital One Financial (COF) Sees Bullish Updates from Analysts (Insider Monkey)
Dec-20-25 06:56AM	Analysts Forecast 9% Upside To Capital One Financial Corporation (COF) (Insider Monkey)
Dec-19-25 04:05PM	Capital One Financial Corporation to Webcast Conference Call on Fourth Quarter 2025 Earnings (Business Wire)
02:33PM	US banks close hundreds more banks on top of 1000s already closed (TheStreet)
02:33PM	US banks close 100s more banks on top of 1000s already closed (TheStreet)
02:33PM	Major US banks cut 100s of branches, leaving customers stranded (TheStreet)
02:33PM	Huge US banks cut 100s of branches, leaving customers stranded (TheStreet)
02:33PM	Chase, rival US banks cut 100s of branches, leaving customers stranded (TheStreet)
05:54AM	Zacks Investment Ideas feature highlights CAPITAL ONE, MARRIOTT INTERNATIONAL and Tesla's (Zacks)
Dec-18-25 04:55PM	3 Stocks to Watch Near All-Time Highs: COF, MAR, TSLA (Zacks)
10:43AM	Can Greg Abel Sustain Berkshire's Legacy After Buffett Steps Down? (Zacks)
09:15AM	Capital One Financial Corporation (COF) Hit a 52 Week High, Can the Run Continue? (Zacks)
Dec-17-25 12:00PM	Capital One (COF) Is Up 3.12% in One Week: What You Should Know (Zacks)
09:40AM	Here's Why Capital One (COF) is a Strong Value Stock (Zacks)
08:57AM	Warren Buffett dumps 2 investments hes told Americans to buy for years. Should ordinary inventors do the same? (Moneywise)
08:49AM	The Zacks Analyst Blog Capital One Financial, SoFi and OppFi (Zacks)
Dec-16-25 04:17PM	Invictus Growth Partners Acquires AI-Based Fraud Detection Company (The Wall Street Journal)

Capital One Financial Corp. is a financial holding company, which engages in the provision of financial products and services. It operates through the following segments: Credit Card, Consumer Banking, and Commercial Banking. The Credit Card segment includes domestic consumer and small business card lending, and international card lending businesses. The Consumer Banking segment consists of branch-based lending and deposit gathering activities for consumers and small businesses. The Commercial Banking segment includes lending, deposit gathering and treasury management services to commercial real estate and commercial and industrial customers. The company was founded by Richard D. Fairbank on July 21, 1994 and is headquartered in McLean, VA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Cooper Matthew W	General Counsel & Corp Secy	Jan 06 '26	Sale	250.00	2,000	500,000	92,486	Jan 08 04:40 PM
Raghu Ravi	Pres, Software, Intl & Sm Bus	Jan 05 '26	Sale	250.00	13,450	3,362,500	30,337	Jan 06 04:58 PM
Dean Lia	Pres, Banking & Prem. Products	Jan 02 '26	Sale	244.35	3,163	772,879	66,692	Jan 06 04:57 PM
Karam Celia	Pres, Retail Bank	Jan 02 '26	Sale	244.35	2,064	504,338	61,373	Jan 06 04:56 PM
MATTHEW COOPER	Officer	Jan 06 '26	Proposed Sale	250.00	2,000	500,000		Jan 06 04:03 PM
RAVI S RAGHU	Officer	Jan 05 '26	Proposed Sale	250.00	13,450	3,362,500		Jan 05 04:08 PM
LIA DEAN	Officer	Jan 02 '26	Proposed Sale	244.35	3,163	772,879		Jan 02 04:12 PM
CELIA EDWARDS KARAM	Officer	Jan 02 '26	Proposed Sale	244.35	2,064	504,338		Jan 02 04:11 PM
Cooper Matthew W	General Counsel & Corp Secy	Dec 02 '25	Sale	221.54	2,000	443,080	94,486	Dec 03 06:11 PM
Karam Celia	Pres, Retail Bank	Dec 01 '25	Sale	218.15	2,936	640,488	63,433	Dec 03 06:10 PM
Dean Lia	Pres, Banking & Prem. Products	Dec 01 '25	Sale	218.15	3,269	713,132	69,855	Dec 03 06:09 PM
MATTHEW COOPER	Officer	Dec 02 '25	Proposed Sale	221.54	2,000	443,080		Dec 02 04:02 PM
LIA DEAN	Officer	Dec 01 '25	Proposed Sale	218.15	3,269	713,132		Dec 01 04:55 PM
CELIA EDWARDS KARAM	Officer	Dec 01 '25	Proposed Sale	218.15	2,937	640,707		Dec 01 04:52 PM
LaPrade,III Frank G.	Chief Enterprise Srvcs Officer	Nov 13 '25	Sale	222.03	17,840	3,961,081	48,315	Nov 17 04:54 PM
FRANK LAPRADE	Officer	Nov 13 '25	Proposed Sale	222.03	17,840	3,961,076		Nov 13 04:03 PM
Blinde Neal	President, Commercial Banking	Nov 06 '25	Sale	221.83	43,200	9,583,056	73,020	Nov 07 04:31 PM
Cooper Matthew W	General Counsel & Corp Secy	Nov 04 '25	Sale	219.41	2,000	438,820	96,486	Nov 06 05:04 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 04 '25	Option Exercise	63.73	53,487	3,408,727	4,104,715	Nov 06 05:03 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 04 '25	Sale	220.68	103,487	22,837,982	4,001,228	Nov 06 05:03 PM
NEAL BLINDE	Officer	Nov 06 '25	Proposed Sale	221.83	43,200	9,583,181		Nov 06 04:02 PM
RICHARD D FAIRBANK	Officer	Nov 04 '25	Proposed Sale	220.69	103,487	22,838,053		Nov 04 04:10 PM
MATTHEW COOPER	Officer	Nov 04 '25	Proposed Sale	219.41	2,000	438,820		Nov 04 04:08 PM
FAIRBANK RICHARD D	Chairman and CEO	Oct 27 '25	Option Exercise	63.73	53,486	3,408,663	4,154,714	Oct 29 05:35 PM
FAIRBANK RICHARD D	Chairman and CEO	Oct 27 '25	Sale	225.68	103,486	23,354,788	4,051,228	Oct 29 05:35 PM
RICHARD D FAIRBANK	Officer	Oct 27 '25	Proposed Sale	225.68	103,486	23,354,894		Oct 27 04:03 PM
Cooper Matthew W	General Counsel & Corp Secy	Oct 02 '25	Sale	211.99	2,000	423,980	98,486	Oct 03 04:27 PM
MATTHEW COOPER	Officer	Oct 02 '25	Proposed Sale	211.99	2,000	423,980		Oct 02 04:02 PM
Cooper Matthew W	General Counsel & Corp Secy	Sep 02 '25	Sale	223.40	2,000	446,800	100,486	Sep 03 05:06 PM
MATTHEW COOPER	Officer	Sep 02 '25	Proposed Sale	223.40	2,000	446,800		Sep 02 04:04 PM
Golden Timothy P	SVP, Chief Accounting Officer	Aug 19 '25	Sale	215.41	207	44,590	8,780	Aug 20 05:15 PM
TIMOTHY GOLDEN	Officer	Aug 19 '25	Proposed Sale	215.41	212	45,667		Aug 19 04:09 PM
Golden Timothy P	SVP, Chief Accounting Officer	Aug 12 '25	Sale	210.28	3,462	727,989	8,987	Aug 13 04:42 PM
TIMOTHY GOLDEN	Officer	Aug 12 '25	Proposed Sale	210.28	3,462	727,989		Aug 12 04:05 PM
Zamsky Michael	Chief Credit & Fin'l Risk Off.	Aug 04 '25	Sale	209.59	5,515	1,155,889	27,364	Aug 06 05:01 PM
MICHAEL ZAMSKY	Officer	Aug 04 '25	Proposed Sale	209.59	5,515	1,155,901		Aug 04 04:07 PM
Alexander Robert M.	Chief Information Officer	Jul 23 '25	Sale	227.86	10,114	2,304,576	68,707	Jul 25 05:24 PM
ROBERT M ALEXANDER	Officer	Jul 23 '25	Proposed Sale	227.86	10,114	2,304,576		Jul 23 04:01 PM
Zamsky Michael	Chief Credit & Fin'l Risk Off.	May 12 '25	Sale	199.40	9,560	1,906,311	20,089	May 14 05:12 PM
HACKETT ANN F	Director	May 12 '25	Sale	198.70	1,658	329,445	56,244	May 14 05:10 PM
MICHAEL ZAMSKY	Officer	May 12 '25	Proposed Sale	199.40	9,560	1,906,279		May 12 04:04 PM
ANN FRITZ HACKETT	Director	May 12 '25	Proposed Sale	198.70	1,658	329,445		May 12 04:03 PM
FAIRBANK RICHARD D	Chairman and CEO	Feb 15 '25	Option Exercise	0.00	36,195	0	3,997,363	Feb 19 05:45 PM
FAIRBANK RICHARD D	Chairman and CEO	Feb 04 '25	Option Exercise	200.12	1,145	229,137	3,962,313	Feb 06 07:06 PM

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COF

Capital One Financial Corp

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