Index
S&P 500
Market Cap
123.22B
Enterprise Value
-
Income
10.49B
Sales
79.22B
Book/sh
182.30
Cash/sh
-
Employees
76300
IPO
Nov 16, 1994
P/E
12.10
Forward P/E
8.54
PEG
0.70
P/S
1.56
P/B
1.12
P/C
-
P/FCF
4.15
EV/EBITDA
-
EV/Sales
-
Quick Ratio
-
Current Ratio
1.82
Debt/Eq
0.45
LT Debt/Eq
0.45
Option/Short
Yes / Yes
EPS (ttm)
16.93
EPS next Y
23.98
EPS next Q
4.86
EPS this Y
9.94%
EPS next Y
11.24%
EPS next 5Y
12.24%
EPS past 3/5Y
-39.19% -4.88%
Sales past 3/5Y
21.79% 16.93%
EPS Y/Y TTM
613.24%
Sales Y/Y TTM
26.27%
EPS Q/Q
16.25%
Sales Q/Q
3.41%
Insider Own
1.13%
Insider Trans
-2.14%
Inst Own
91.45%
Inst Trans
0.74%
ROA
1.56%
ROE
9.30%
ROIC
6.78%
Gross Margin
-
Oper. Margin
16.65%
Profit Margin
13.25%
SMA20
2.00%
SMA50
0.08%
SMA200
1.81%
Trades
Shs Outstand
601.50M
Shs Float
594.73M
52W High
259.64 -21.10%
52W Low
174.24 17.57%
Volatility
2.00% 2.20%
ATR (14)
4.90
RSI (14)
53.72
Beta
1.11
Rel Volume
1.29
Avg Volume
3.53M
Volume
4,555,001
Perf Week
1.74%
Perf Month
5.33%
Perf Quarter
-5.89%
Perf Half Y
6.74%
Perf YTD
-15.48%
Perf Year
-6.20%
Perf 3Y
103.75%
Perf 5Y
35.64%
Perf 10Y
175.50%
Prev Close
208.74
Price
204.85
Change %
-1.86%
Analysts 15 incl. previous ratings
Rating Distribution 13 Buy · 2 Hold · 0 Sell
Date Action Analyst Rating Change Price Target Change Implied Upside Oct 09, 2026 Initiated B BMO Capital Markets
Market Perform $219 +6.9% Jul 13, 2026 Upgrade H HSBC Securities
Hold → Buy $229 +11.8% Jun 30, 2026 Initiated P Piper Sandler
Overweight $254 +24.0% Apr 09, 2026 Upgrade J JP Morgan
Neutral → Overweight $213 +4.0% Dec 08, 2025 Resumed W Wolfe Research
Outperform $270 +31.8% Aug 01, 2025 Initiated R Rothschild & Co Redburn
Buy $290 +41.6% Jul 08, 2025 Upgrade T TD Cowen
Hold → Buy $258 +25.9% Mar 25, 2025 Upgrade B BTIG Research
Neutral → Buy $208 +1.5% Mar 12, 2025 Upgrade E Evercore ISI
In-line → Outperform $200 -2.4% Mar 11, 2025 Upgrade R Robert W. Baird
Neutral → Outperform $190 → $200 -2.4% Feb 19, 2025 Upgrade B BofA Securities
Neutral → Buy $207 → $235 +14.7% Jan 14, 2025 Upgrade H HSBC Securities
Reduce → Hold $176 -14.1% Jan 13, 2025 Upgrade U UBS
Neutral → Buy $168 → $235 +14.7% Jan 06, 2025 Upgrade B Barclays
Equal Weight → Overweight $158 → $219 +6.9% Dec 09, 2024 Downgrade B BofA Securities
Buy → Neutral $203 → $200 -2.4% Jun 07, 2024 Initiated B BTIG Research
Neutral Jun 06, 2024 Upgrade J Jefferies
Hold → Buy $145 → $165 -19.5% Apr 04, 2024 Upgrade W Wolfe Research
Peer Perform → Outperform $189 -7.7% Jan 29, 2024 Upgrade W Wolfe Research
Underperform → Peer Perform Jan 10, 2024 Initiated D Deutsche Bank
Hold $153 -25.3%
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Oct-23-26 07:10AM
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09:16AM
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Oct-20-26 08:48PM
06:48PM
04:59PM
(The Wall Street Journal)
04:12PM
04:05PM
04:41AM
03:53AM
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06:00AM
06:00AM
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Oct-17-26 06:00AM
Oct-16-26 06:00AM
Oct-15-26 01:00PM
09:00AM
07:58AM
(Retail Banker International)
06:00AM
03:00AM
Oct-14-26 12:49PM
12:20PM
06:00AM
Oct-13-26 06:00AM
Oct-10-26 07:22AM
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08:00PM
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Oct-04-26 08:00PM
Oct-02-26 07:43AM
Sep-30-26 09:00AM
Sep-28-26 10:47AM
Sep-24-26 04:05PM
02:59PM
11:37AM
Sep-22-26 09:58AM
Sep-21-26 01:00PM
10:37AM
Sep-17-26 10:41AM
Sep-15-26 01:00PM
Sep-14-26 01:29PM
Sep-10-26 06:12AM
Sep-03-26 06:23PM
Sep-02-26 01:30PM
08:33AM
01:23AM
Sep-01-26 02:46PM
08:22AM
Aug-28-26 07:28AM
Aug-27-26 03:06PM
Aug-26-26 08:17AM
Aug-24-26 04:10AM
Aug-20-26 08:19AM
Aug-19-26 12:30PM
Aug-17-26 01:46PM
07:02AM
Aug-14-26 05:29PM
05:23PM
12:56PM
12:15PM
Aug-12-26 06:00AM
Aug-11-26 12:00PM
08:00AM
Aug-08-26 05:19AM
Aug-05-26 07:15AM
Aug-04-26 02:45PM
07:47AM
Aug-03-26 03:05PM
Aug-02-26 07:49AM
Aug-01-26 09:11PM
07:18PM
12:52PM
Jul-30-26 06:55AM
Jul-29-26 06:05PM
09:30AM
Jul-25-26 05:00AM
Jul-23-26 04:22PM
08:45AM
06:11AM
Jul-22-26 10:00AM
09:38AM
08:49AM
01:00AM
Jul-21-26 05:35PM
(The Wall Street Journal)
05:26PM
04:12PM
04:05PM
12:44PM
11:23AM
Jul-20-26 10:46AM
08:19AM
Jul-16-26 09:33AM
Jul-15-26 03:17PM
Jul-13-26 02:14PM
Jul-09-26 04:30PM
Jul-08-26 12:01AM
(The Daily Upside)
-5.39%
Jul-07-26 09:01AM
Jul-06-26 08:07PM
Show Previous News
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
FAIRBANK RICHARD D Chairman and CEO Oct 27 '26 Option Exercise 86.34 40,743 3,517,751 4,109,263 Oct 29 04:06 PM FAIRBANK RICHARD D Chairman and CEO Oct 27 '26 Sale 202.86 90,743 18,407,891 4,018,520 Oct 29 04:06 PM RICHARD D FAIRBANK Officer Oct 27 '26 Proposed Sale 202.86 90,743 18,407,809 Oct 27 04:51 PM Dean Lia Pres, Banking & Prem. Products Oct 15 '26 Sale 195.86 1,887 369,588 59,308 Oct 19 04:05 PM Karam Celia Pres, Retail Bank Oct 15 '26 Sale 195.86 1,927 377,422 55,774 Oct 19 04:05 PM CELIA EDWARDS KARAM Officer Oct 15 '26 Proposed Sale 195.86 1,927 377,422 Oct 15 04:22 PM LIA DEAN Officer Oct 15 '26 Proposed Sale 195.86 1,887 369,588 Oct 15 04:04 PM Cooper Matthew W General Counsel & Corp Secy Oct 06 '26 Sale 196.22 3,500 686,770 79,694 Oct 07 04:09 PM MATTHEW COOPER Officer Oct 06 '26 Proposed Sale 196.22 3,500 686,770 Oct 06 04:19 PM Karam Celia Pres, Retail Bank Sep 15 '26 Sale 206.07 2,017 415,643 57,696 Sep 16 04:06 PM Dean Lia Pres, Banking & Prem. Products Sep 15 '26 Sale 206.07 2,066 425,741 61,195 Sep 16 04:05 PM CELIA EDWARDS KARAM Officer Sep 15 '26 Proposed Sale 206.07 2,017 415,643 Sep 15 04:18 PM LIA DEAN Officer Sep 15 '26 Proposed Sale 206.07 2,067 425,947 Sep 15 04:04 PM Cooper Matthew W General Counsel & Corp Secy Sep 01 '26 Sale 214.10 3,500 749,350 83,194 Sep 02 04:23 PM MATTHEW COOPER Officer Sep 01 '26 Proposed Sale 214.10 3,500 749,350 Sep 01 04:04 PM Dean Lia Pres, Banking & Prem. Products Aug 17 '26 Sale 225.52 2,193 494,566 63,261 Aug 18 07:43 PM Karam Celia Pres, Retail Bank Aug 17 '26 Sale 225.52 1,888 425,782 59,708 Aug 18 07:42 PM LIA DEAN Officer Aug 17 '26 Proposed Sale 225.52 2,193 494,566 Aug 17 04:27 PM Mouadeb Mark Daniel President, Card Aug 13 '26 Sale 225.00 1,199 269,775 49,132 Aug 17 04:17 PM CELIA EDWARDS KARAM Officer Aug 17 '26 Proposed Sale 225.52 1,888 425,782 Aug 17 04:14 PM MARK MOUADEB Officer Aug 13 '26 Proposed Sale 225.00 1,199 269,775 Aug 13 04:28 PM Zamsky Michael Chief Credit & Fin'l Risk Off. Aug 10 '26 Sale 218.02 5,473 1,193,223 27,992 Aug 11 04:15 PM MICHAEL ZAMSKY Officer Aug 10 '26 Proposed Sale 218.02 5,473 1,193,227 Aug 10 05:23 PM Raghu Ravi Pres, Software, Intl & Sm Bus Aug 07 '26 Sale 218.49 50 10,924 26,278 Aug 10 04:05 PM RAVI S RAGHU Officer Aug 07 '26 Proposed Sale 218.49 50 10,924 Aug 07 04:04 PM Mouadeb Mark Daniel President, Card Aug 04 '26 Sale 220.00 1,183 260,260 50,331 Aug 05 04:06 PM Cooper Matthew W General Counsel & Corp Secy Aug 04 '26 Sale 219.33 3,500 767,655 86,694 Aug 05 04:04 PM Mouadeb Mark Daniel President, Card Aug 03 '26 Sale 215.00 690 148,350 51,514 Aug 04 04:24 PM MARK MOUADEB Officer Aug 04 '26 Proposed Sale 220.00 1,183 260,260 Aug 04 04:12 PM MATTHEW COOPER Officer Aug 04 '26 Proposed Sale 219.33 3,500 767,655 Aug 04 04:04 PM Raghu Ravi Pres, Software, Intl & Sm Bus Jul 31 '26 Sale 209.78 9,726 2,040,360 26,328 Aug 03 04:10 PM MARK MOUADEB Officer Aug 03 '26 Proposed Sale 215.00 690 148,350 Aug 03 04:08 PM RAVI S RAGHU Officer Jul 31 '26 Proposed Sale 209.78 9,726 2,040,348 Jul 31 04:04 PM Golden Timothy P SVP, Chief Accounting Officer Jul 29 '26 Sale 211.00 3,487 735,757 7,429 Jul 30 04:51 PM TIMOTHY GOLDEN Officer Jul 29 '26 Proposed Sale 211.00 3,487 735,757 Jul 29 04:06 PM Cooper Matthew W General Counsel & Corp Secy Jul 07 '26 Sale 208.00 3,500 728,000 90,194 Jul 08 04:08 PM MATTHEW COOPER Officer Jul 07 '26 Proposed Sale 208.00 3,500 728,000 Jul 07 04:01 PM ANN FRITZ HACKETT Director Jun 25 '26 Proposed Sale 210.00 3,000 630,000 Jun 25 04:02 PM Cooper Matthew W General Counsel & Corp Secy Jun 02 '26 Sale 183.36 3,500 641,760 93,694 Jun 03 04:11 PM MATTHEW COOPER Officer Jun 02 '26 Proposed Sale 183.36 3,500 641,760 Jun 02 04:06 PM Haggerty Kaitlin Chief Human Resources Officer May 12 '26 Sale 183.93 1,307 240,397 49,300 May 14 04:39 PM Haggerty Kaitlin Chief Human Resources Officer May 13 '26 Sale 182.59 119 21,728 49,181 May 14 04:39 PM Cooper Matthew W General Counsel & Corp Secy May 12 '26 Sale 183.93 3,500 643,755 97,194 May 14 04:38 PM KAITLIN HAGGERTY Officer May 13 '26 Proposed Sale 182.59 119 21,728 May 13 04:20 PM KAITLIN HAGGERTY Officer May 12 '26 Proposed Sale 183.93 1,307 240,396 May 12 04:47 PM MATTHEW COOPER Officer May 12 '26 Proposed Sale 183.93 3,500 643,755 May 12 04:08 PM ANN FRITZ HACKETT Director May 12 '26 Proposed Sale 182.82 27,245 4,980,920 May 12 04:03 PM Karam Celia Pres, Retail Bank May 01 '26 Sale 192.58 1,749 336,822 61,579 May 04 04:55 PM CELIA EDWARDS KARAM Officer May 01 '26 Proposed Sale 192.58 1,749 336,822 May 01 04:01 PM Dean Lia Pres, Banking & Prem. Products Apr 01 '26 Sale 185.61 1,692 314,052 65,454 Apr 03 04:56 PM Karam Celia Pres, Retail Bank Apr 01 '26 Sale 185.61 1,099 203,985 63,323 Apr 03 04:56 PM LIA DEAN Officer Apr 01 '26 Proposed Sale 185.61 1,692 314,052 Apr 01 04:13 PM CELIA EDWARDS KARAM Officer Apr 01 '26 Proposed Sale 185.61 1,099 203,985 Apr 01 04:13 PM Mouadeb Mark Daniel President, Card Feb 26 '26 Sale 210.00 1,593 334,530 49,382 Mar 02 04:30 PM LIA DEAN Officer Mar 02 '26 Proposed Sale 191.00 3,284 627,244 Mar 02 04:13 PM CELIA EDWARDS KARAM Officer Mar 02 '26 Proposed Sale 191.00 1,636 312,476 Mar 02 04:13 PM Mouadeb Mark Daniel President, Card Feb 25 '26 Sale 202.62 1,509 305,755 50,975 Feb 26 04:33 PM Blinde Neal President, Commercial Banking Feb 24 '26 Sale 190.51 38,135 7,265,238 33,551 Feb 26 04:32 PM Hanson Jason P. Pres.- Global Payment Network Feb 25 '26 Sale 205.00 3,729 764,445 40,230 Feb 26 04:31 PM MARK MOUADEB Officer Feb 26 '26 Proposed Sale 210.00 1,593 334,530 Feb 26 04:15 PM JASON HANSON Officer Feb 25 '26 Proposed Sale 205.00 3,730 764,650 Feb 25 05:52 PM MARK MOUADEB Officer Feb 25 '26 Proposed Sale 202.62 1,509 305,755 Feb 25 05:04 PM NEAL BLINDE Officer Feb 24 '26 Proposed Sale 190.52 38,135 7,265,360 Feb 24 04:11 PM FAIRBANK RICHARD D Chairman and CEO Feb 15 '26 Option Exercise 0.00 45,029 0 4,046,261 Feb 18 05:16 PM FAIRBANK RICHARD D Chairman and CEO Feb 03 '26 Option Exercise 223.34 1,048 234,060 4,002,280 Feb 05 05:06 PM Dean Lia Pres, Banking & Prem. Products Feb 04 '26 Sale 223.68 3,284 734,565 70,162 Feb 05 05:06 PM Karam Celia Pres, Retail Bank Feb 02 '26 Sale 218.25 2,108 460,071 59,269 Feb 04 07:00 PM LIA DEAN Officer Feb 04 '26 Proposed Sale 223.68 3,284 734,565 Feb 04 04:01 PM CELIA EDWARDS KARAM Officer Feb 02 '26 Proposed Sale 218.25 2,108 460,071 Feb 02 04:07 PM 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
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.
Founder Mr. Richard D. Fairbank
Chief Financial Officer Mr. Andrew M. Young
President of Discover Integration Mr. Matthew W. Cooper
J.D. Mr. Frank G. LaPrade III
President of Card Mr. Mark Daniel Mouadeb