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COF

Capital One Financial Corp

Jun 20 • 04:00PM ET

198.37

Dollar change +1.20
Percentage change 0.61	%

Financial • Credit Services • USA • NYSE

Peers: AXP DFS JPM BAC C WFC PNC SYF USB

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

Scroll to Statements

Index	S&P 500	P/E	16.66	EPS (ttm)	11.91	Insider Own	1.47%	Shs Outstand	640.14M	Perf Week	0.35%
Market Cap	126.98B	Forward P/E	10.24	EPS next Y	19.38	Insider Trans	-0.12%	Shs Float	634.54M	Perf Month	1.24%
Income	4.57B	PEG	0.82	EPS next Q	3.70	Inst Own	57.71%	Short Float	1.36%	Perf Quarter	13.70%
Sales	53.87B	P/S	2.36	EPS this Y	7.22%	Inst Trans	1.33%	Short Ratio	1.68	Perf Half Y	7.16%
Book/sh	165.92	P/B	1.20	EPS next Y	29.49%	ROA	0.98%	Short Interest	8.66M	Perf Year	44.69%
Cash/sh	-	P/C	-	EPS next 5Y	20.23%	ROE	7.90%	52W Range	128.23 - 210.67	Perf YTD	11.24%
Dividend Est.	2.46 (1.24%)	P/FCF	6.86	EPS past 5Y	0.96%	ROIC	4.36%	52W High	-5.84%	Beta	1.13
Dividend TTM	2.40 (1.21%)	Quick Ratio	-	Sales past 5Y	9.75%	Gross Margin	-	52W Low	54.70%	ATR (14)	5.12
Dividend Ex-Date	May 23, 2025	Current Ratio	1.86	EPS Y/Y TTM	-6.76%	Oper. Margin	10.30%	RSI (14)	56.41	Volatility	1.89% 1.74%
Employees	52600	Debt/Eq	0.66	Sales Y/Y TTM	6.98%	Profit Margin	8.48%	Recom	1.75	Target Price	219.47
Option/Short	Yes / Yes	LT Debt/Eq	0.65	EPS Q/Q	10.24%	Payout	20.71%	Rel Volume	1.03	Prev Close	197.17
Sales Surprise	-0.55%	EPS Surprise	11.56%	Sales Q/Q	3.97%	Earnings	Apr 22 AMC	Avg Volume	5.17M	Price	198.37
SMA20	2.12%	SMA50	6.23%	SMA200	11.37%	Trades		Volume	5,329,028	Change	0.61%

Date	Action	Analyst	Rating Change	Price Target Change
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
Dec-06-23	Upgrade	BofA Securities	Neutral → Buy	$112 → $129
Nov-01-23	Initiated	TD Cowen	Market Perform	$106
Oct-13-23	Initiated	HSBC Securities	Reduce	$84

Show Previous Ratings

Jun-20-25 02:28PM	Premium Credit Cards Are Getting Pricier. Do the Perks Match the Fees? (Barrons.com)
09:30AM	Capital One's CEO Struck a Deal for Discover Financial That Could Be a 'Home Run' (Barrons.com)
Jun-19-25 09:40AM	Why This 1 Value Stock Could Be a Great Addition to Your Portfolio (Zacks)
Jun-18-25 12:44PM	Credit Card Annual Fees Are Going Up. What It Means for the Stocks. (Barrons.com)
Jun-17-25 05:03PM	Zelle owner taps Fiserv to jump-start mobile wallet (American Banker)
04:27PM	Loading…
04:27PM	Capital One Financial Corporation (COF): Stock "Is Breaking Out," Says Jim Cramer (Insider Monkey)
07:45AM	JPMorgan Hikes Sapphire Reserve Fee to $795 in Card Overhaul (Bloomberg)
Jun-14-25 02:02PM	Capital One Financial (COF) Emphasizes AI and Strategic Growth at Morgan Stanley Conference (Insider Monkey)
08:00AM	Fintech sector: Capital One co-founder explains what's next (Yahoo Finance Video)
Jun-13-25 04:05PM	Capital One Financial Corporation to Webcast Conference Call on Second Quarter 2025 Earnings (Business Wire)
02:48PM	A $60 billion Visa, Mastercard slump seen as buying opportunity (Bloomberg)
10:35AM	Visa, Mastercard stocks fall after stablecoin report (Investing.com)
Jun-12-25 03:04PM	Analyst Report: Capital One Financial Corporation (Morningstar Research)
Jun-11-25 03:32PM	Jim Cramer Says "Synergies Here Are Fabulous" Regarding Capital One's Merger With Discover Financial (Insider Monkey)
Jun-10-25 01:09PM	SYF Ties Up to Offer Two Credit Cards: Higher Net Interest Income Ahead? (Zacks)
03:05PM	Loading…
Jun-09-25 03:05PM	Jim Cramer Calls Capital One Financial (COF) a "Tremendous" Buy (Insider Monkey)
03:04PM	Jim Cramer Hopes Capital One Financial (COF) Stock "Could Enter the 52-week Hallowed Ground" (Insider Monkey)
09:26AM	Synchrony Makes a Comeback in Credit Cards at Walmart (Barrons.com)
Jun-05-25 05:45AM	3 Warren Buffett Stocks to Buy Hand Over Fist in June (Motley Fool)
Jun-04-25 11:12AM	COF to Face Lawsuit Over Alleged Theft of Influencer Commissions (Zacks)
Jun-03-25 12:27PM	Capital One Rides on Strong Credit Card Business Despite Cost Woes (Zacks)
06:20AM	Should iShares Morningstar Mid-Cap Value ETF (IMCV) Be on Your Investing Radar? (Zacks)
Jun-02-25 03:31PM	Years-long push on swipe fees for credit cards gets a fresh shot. Here's what you need to know. (MarketWatch)
12:32PM	Capital One and 3 More Stocks Join Goldman's 'Conviction List' (Barrons.com)
Jun-01-25 05:45PM	Jim Cramer and Wall Street Are Bullish on Capital One Financial Corporation (NYSE:COF) (Insider Monkey)
May-30-25 09:50AM	Why This 1 Momentum Stock Could Be a Great Addition to Your Portfolio (Zacks)
06:30AM	2 Stocks That Can Rerate Higher Due to Recent Acquisitions (Motley Fool)
May-28-25 10:37AM	BlackRock Gets Regulatory Nod to Start Mutual Fund Business in India (Zacks)
May-27-25 12:10PM	Synchrony Jumps 9% in a Month: Time to Hold or Book Profits? (Zacks)
12:09PM	COF Stock Tanks 5.9% Post Discover Merger: A Good Buying Opportunity? (Zacks)
07:00AM	Loading…
May-23-25 07:00AM	Trump keeps dropping lawsuits against companies Biden said were cheating Americans (CNN Business)
May-22-25 10:17AM	Capital One Financial Corporation (NYSE:COF) Is Run By A "Genius," Says Jim Cramer (Insider Monkey)
09:40AM	Here's Why Capital One (COF) is a Strong Value Stock (Zacks)
07:41AM	1 Key Number Capital One Investors Need to Watch in 2025 and Beyond (Motley Fool)
May-20-25 02:53PM	Jim Cramer Says "Capital One (COF) is My Favorite Stock Right Now" (Insider Monkey)
May-19-25 03:45PM	Wall Street Shocker: Capital One Just Declared War on Visa and Mastercard (GuruFocus.com)
10:53AM	Capital One Agrees to Pay $425M to Settle Savings Account Lawsuit (Zacks)
08:28AM	Capital Ones stock looks like a bargain following Discover acquisition (MarketWatch)
07:53AM	Capital One Acquires Discover, Reshapes U.S. Credit Card Industry (Zacks)
06:00AM	Capital One closes Discover deal, agrees to $425M payout (Banking Dive)
03:33AM	Capital One Strengthens Credit Card Business with Discover Acquisition (Insider Monkey)
May-18-25 01:42PM	Capital One Financial Corporation (COF) Completes $35.3B Acquisition of Discover (Insider Monkey)
08:30AM	Capital One Finishes Discover Acquisition After 15-Month Journey (Bloomberg)
08:30AM	Capital One Completes Acquisition of Discover (Business Wire)
02:56AM	Warren Buffett Just Sold These 8 Stocks, One of Which Remains a Phenomenal Bargain (and a Top Holding of Mine) (Motley Fool)
May-16-25 07:47PM	Capital One to pay $425 million to settle litigation over savings accounts (Reuters)
01:44PM	Buffett Offloads Citigroup Shares: Should You Follow and & Sell C Stock? (Zacks)
May-15-25 07:46PM	Berkshire Sells Financial Stocks, Doubles Constellation Stake, Holds Steady on Apple (The Wall Street Journal)
12:07PM	New York AG sues Capital One over savings account rates (TipRanks)
08:10AM	NY AG sues Capital One over lost customer interest (Banking Dive)
May-14-25 03:03PM	NY attorney general sues Capital One over savings accounts (American Banker)
12:58PM	New York sues Capital One for cheating savings depositors (Reuters)
05:26AM	Warren prods DOJ to sue to block Capital One-Discover deal (Banking Dive)
May-13-25 04:22PM	Is Capital One Financial Corporation (COF) The Most Crowded Hedge Fund Stock That is Targeted by Short Sellers? (Insider Monkey)
03:15PM	Coinbase Stock Jumps 25% After S&P 500 Inclusion News (Investopedia)
09:47AM	Coinbase Jumps As Crypto Exchange To Join S&P 500, Replacing Discover Financial (Investor's Business Daily)
May-12-25 07:25PM	Coinbase Global Stock Rises. The Company Is Set to Join the S&P 500 (Investopedia) +6.49%
06:00PM	Coinbase Global Set to Join S&P 500 (PR Newswire)
10:09AM	Blue Owl Capital's Q1 Earnings Miss Estimates on Higher Expenses (Zacks)
08:56AM	Here's Why Diamond Hill Capital Large Cap Fund Added Capital One Financial Corporation (COF) to its Portfolio (Insider Monkey)
May-09-25 07:23AM	Capital One asks judge to toss Trump de-banking lawsuit (Banking Dive)
May-08-25 06:05PM	Capital One Announces Quarterly Dividend (Business Wire)
07:27AM	Senate votes to overturn OCC ban on expedited merger review (Banking Dive)
06:23AM	Mastercard faces cross-border headwinds (Payments Dive)
May-07-25 12:02PM	Discover Financial Services lowered to Hold at Jefferies (Investing.com)
08:45AM	Capital One vs. AmEx: Which Credit Card Stock is the Better Pick Now? (Zacks)
May-06-25 09:40AM	Why Capital One (COF) is a Top Value Stock for the Long-Term (Zacks)
May-05-25 08:42AM	Warren, Waters urge Fed to reconsider Capital One-Discover (Banking Dive)
May-01-25 05:26PM	Capital One Financial Corporation (COF): Jim Cramer Bemoans - "It Is the Oddest Time" (Insider Monkey)
08:14AM	AI employment in major banks sees 13% rise, reports Evident (Private Banker International)
07:05AM	CACC's Q1 Earnings Miss, Stock Gains 2.6% on Higher Finance Charges (Zacks)
Apr-30-25 12:45PM	Navient Q1 Earnings Beat Estimates on Lower Expenses, NII Dips Y/Y (Zacks)
09:13AM	OneMain Holdings Q1 Earnings Beat on Higher NII, Stock Down 1.1% (Zacks)
08:50AM	How to Find Strong Finance Stocks Slated for Positive Earnings Surprises (Zacks)
04:46AM	Capital One Financial Corporation (COF): Among The Best Warren Buffett Stock Picks For Beginners (Insider Monkey)
Apr-29-25 06:00AM	A tale of 2 consumers: High earners doing fine while lower-income households 'under some pressure' (Yahoo Finance)
Apr-28-25 06:20PM	Jim Cramer on Capital One Financial Corporation (COF): Thank Heavens for This Disruptive Deal (Insider Monkey)
07:36AM	Navient Gears Up to Announce Q1 Earnings: What's in the Cards? (Zacks)
Apr-27-25 05:01AM	Capital One: Discover Acquisition Unlocks EPS Inflection (Seeking Alpha)
Apr-26-25 08:00AM	Capital One: Credit Trends Resilient Despite Downside Risks (Seeking Alpha)
Apr-25-25 04:39PM	The Score: Tesla, Capital One, Boeing and More Stocks That Defined the Week (The Wall Street Journal)
10:48AM	SouthState Q1 Earnings & Revenues Top Estimates, Expenses Rise (Zacks)
09:22AM	Webster Financial Q1 Earnings Miss on Higher Provisions & Expenses (Zacks)
09:15AM	Hilltop Holdings Q1 Earnings Beat on Higher NII & Fee Income, Stock Up (Zacks)
04:14AM	Eastern Bank to broach Rhode Island with $490M HarborOne deal (Banking Dive)
Apr-24-25 09:20PM	Q1 2025 Discover Financial Services Earnings Call (Thomson Reuters StreetEvents)
12:56PM	Discover Financial's Q1 Earnings Beat on Digital Banking Strength (Zacks)
10:37AM	Mr. Cooper Q1 Earnings Surpass Estimates, Revenues Decline Y/Y (Zacks)
05:01AM	Best travel credit card: How to choose (Yahoo Finance Video)
Apr-23-25 07:05PM	Closing Bell Movers: Tesla jumps on Musk plans to pare back his DOGE work (TipRanks)
05:02PM	Capital One CEO says US consumers are in 'good shape,' but there are 'worrying signs' (Fox Business)
01:13PM	Why Shares of Capital One Are Rising Today (Motley Fool)
11:56AM	Consumers Are a 'Source of Strength' for the US Economy, Capital One CEO Says (Investopedia)
10:10AM	Q1 2025 Capital One Financial Corp Earnings Call (Thomson Reuters StreetEvents)
09:00AM	COF Stock Up 2.8% on Q1 Earnings Beat, NII Rises on Upbeat Card Spend (Zacks)
07:56AM	COF Up as Q1 Earnings Beat on Higher NII & Fee Income, Provisions Dip (Zacks)
07:19AM	Capital One readies for Discover integration work (Banking Dive)
03:40AM	Magnificent 7 Earnings Out This Week Will Shed Light On Big Tech's Tariff Concerns (Seeking Alpha)
03:07AM	Capital One Financial Corp (COF) Q1 2025 Earnings Call Highlights: Strong Net Income and ... (GuruFocus.com)
Apr-22-25 10:07PM	Analyst Report: Capital One Financial Corporation (Morningstar Research)

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
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
Zamsky Michael	Chief Credit & Fin'l Risk Off.	Nov 12 '24	Sale	190.26	10,541	2,005,492	26,482	Nov 14 05:06 PM
Young Andrew M	Chief Financial Officer	Nov 08 '24	Sale	183.51	5,901	1,082,893	28,974	Nov 13 04:29 PM
West Kara	Chief Enterprise Risk Officer	Nov 07 '24	Sale	184.73	721	133,189	12,929	Nov 12 05:07 PM
Alexander Robert M.	Chief Information Officer	Nov 07 '24	Sale	187.12	16,594	3,105,099	57,140	Nov 12 05:07 PM
MICHAEL ZAMSKY	Officer	Nov 12 '24	Proposed Sale	190.26	10,541	2,005,499		Nov 12 04:07 PM
Young Andrew M	Officer	Nov 08 '24	Proposed Sale	183.51	5,901	1,082,893		Nov 08 05:29 PM
West Kara	Officer	Nov 07 '24	Proposed Sale	184.47	721	133,005		Nov 07 06:16 PM
Mouadeb Mark Daniel	President, U.S. Card	Nov 05 '24	Sale	162.37	1,994	323,766	19,776	Nov 07 05:23 PM
Raghu Ravi	Pres, Software, Intl & Sm Bus	Nov 05 '24	Sale	165.00	24,786	4,089,690	27,180	Nov 07 05:21 PM
ROBERT M ALEXANDER	Officer	Nov 07 '24	Proposed Sale	187.12	16,594	3,105,098		Nov 07 04:21 PM
MARK MOUADEB	Officer	Nov 05 '24	Proposed Sale	162.37	1,995	323,928		Nov 05 04:06 PM
Raghu Ravi	Officer	Nov 04 '24	Proposed Sale	165.00	24,786	4,089,689		Nov 04 06:22 PM
LaPrade,III Frank G.	Chief Enterprise Srvcs Officer	Oct 17 '24	Sale	160.00	15,751	2,520,160	44,711	Oct 21 04:17 PM
FRANK LAPRADE III	Officer	Oct 17 '24	Proposed Sale	160.00	15,751	2,520,160		Oct 17 04:02 PM
Richard D. Fairbank	Director and Officer	Aug 08 '24	Proposed Sale	134.07	3,015	404,226		Aug 29 04:06 PM
Borgmann Kevin S.	Senior Advisor to the CEO	Aug 06 '24	Option Exercise	86.34	23,582	2,036,070	102,466	Aug 08 05:38 PM
Borgmann Kevin S.	Senior Advisor to the CEO	Aug 06 '24	Sale	132.86	61,532	8,175,295	40,934	Aug 08 05:38 PM
KEVIN BORGMANN	Officer	Aug 06 '24	Proposed Sale	132.86	61,533	8,175,409		Aug 06 04:06 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 02 '24	Option Exercise	74.96	115,812	8,681,268	4,048,399	Aug 06 04:05 PM
Alexander Robert M.	Chief Information Officer	Jul 17 '24	Option Exercise	86.34	21,347	1,843,100	104,476	Jul 19 04:23 PM
Alexander Robert M.	Chief Information Officer	Jul 17 '24	Sale	150.00	30,742	4,611,300	73,734	Jul 19 04:23 PM

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COF

Capital One Financial Corp

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