COF Company Profile and Key Details

NYSE : COF

Capital One Financial

$216.93

-8.53-3.78%

At Close 4:00 PM

57.38

B-ESG ScoreESG Rating

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Capital One Financial Corporation (COF) stock declined over -3.78%, trading at $216.93 on NYSE, down from the previous close of $225.46. The stock opened at $223.70, fluctuating between $214.65 and $225.13 in the recent session.

Stock Snapshot

225.46

Prev. Close

137.91B

Market Cap

214.65

Day Low

64.56

P/E Ratio

3.36

EPS (TTM)

51.36

Cash Flow per Share

223.7

Open

635.73M

Number of Shares

225.125

Day High

97.97%

Free Float in %

152.11

Book Value

6.66M

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Feb 05, 2026	223.70	225.13	214.65	216.93	6.66M
Feb 04, 2026	223.68	227.72	223.00	225.46	5.43M
Feb 03, 2026	224.89	227.45	218.97	223.34	5.61M
Feb 02, 2026	218.25	225.14	217.35	223.68	5.03M
Jan 30, 2026	217.95	221.14	216.88	218.93	4.46M
Jan 29, 2026	220.20	223.12	217.26	219.31	4.85M
Jan 28, 2026	217.03	223.48	217.03	218.41	5.87M
Jan 27, 2026	220.01	220.25	214.57	217.11	6.04M
Jan 26, 2026	217.87	222.11	216.53	220.18	7.26M
Jan 23, 2026	223.79	227.06	216.82	217.30	14.06M
Jan 22, 2026	233.05	237.98	232.31	235.07	4.86M
Jan 21, 2026	229.68	233.63	229.01	231.01	6.38M
Jan 20, 2026	233.05	237.00	227.66	228.72	6.98M
Jan 16, 2026	240.73	243.36	237.59	239.14	6.68M
Jan 15, 2026	235.20	239.82	235.20	236.97	5.32M
Jan 14, 2026	230.31	234.53	224.26	234.42	7.75M
Jan 13, 2026	234.60	235.40	230.02	231.41	8.8M
Jan 12, 2026	229.95	236.18	228.70	233.20	15.02M
Jan 09, 2026	256.00	256.51	249.09	249.20	3.83M
Jan 08, 2026	253.00	257.46	252.00	255.68	3.84M

Contact Details

McLean, VA 22102

United States

https://www.capitalone.com 703 720 1000

About Company

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, caf�s, 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.

Stock Peers

-1.63-0.29%

Mastercard Incorporated$551.89 AXP

0.95+0.27%

American Express Company$354.62 AGM-PC

72.64271+26.31%

Federal Agricultural Mortgage Corporation$348.71 V

-0.82-0.25%

Visa Inc.$329.13 DFS

-0.43-0.21%

Discover Financial Services$200.05 AGM

-1.61-0.93%

Federal Agricultural Mortgage Corporation$171.63 ENVA

4.06+2.61%

Enova International, Inc.$159.78 NNI

-2.23-1.66%

Nelnet, Inc.$132.24 AGM-A

-1.02-0.80%

Federal Agricultural Mortgage Corporation$127.00 BFH

0.65+0.85%

Bread Financial Holdings, Inc.$77.15

Company Overview

Capital One Financial Corporation (NYSE:COF) closed at $216.93 USD, losing -$8.53 (-3.78%) from the previous close of $225.46. The stock is currently mid-range between its 52-week high and low $143.22 and $259.64. With a market capitalization of about $137.91 billion, Capital One Financial Corporation is classified as a large-cap and shows market-like volatility (beta ~1.12). Key stats such as the average daily volume over the past year has been around 4.63 million shares, in line with its 52-week average. Headquartered in McLean, VA, Capital One Financial Corporation operates in the Financial Services sector and the Financial - Credit Services industry. Led by CEO Richard D. Fairbank, the company employs approximately 53,900 people and listed since November 16, 1994. 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.

Technical Performance

Short-term trend indicators are mixed aligned (SMA20 -5.18%, SMA50 -7.17%, SMA200 0.62%). The stock’s 14-day RSI is 38.41 (weak momentum), while the ATR of 7.18 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -16.45% below its high and over 51.47% above its low. Average 10-day trading volume of 5.49 million shares is slightly above the 3-month average of 4.60 million, indicating heightened recent market interest.

Valuation Metrics

Capital One Financial Corporation trades at a P/E ratio of 47.9, slightly above the S&P 500 average, with a price-to-sales ratio of 2.0 and a price-to-book ratio of 1.03 suggesting the stock is closer to book value. The P/FCF stands at 6.63, also below market averages.

Dividend & Fair Value

Capital One Financial Corporation last paid a dividend of 2.6 per share, this equals a trailing yield of roughly 1.79%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $685.53. This means the shares are trading below this model’s fair value.

Earnings & Analyst Outlook

Capital One Financial Corporation generated EPS of $2.36 over the past year. Five-year average earnings growth is 0.96%. Wall Street analysts project EPS growth of 12.92% annually over the next five years. The latest quarter delivered EPS of $5.95. The next quarter is forecast at $4.65. Next year's EPS is expected at $6.55. Analyst sentiment is bullish. Analyst rating data shows there are 16 Strong Buy ratings, 16 Buy ratings, 8 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $310.00 to $170.00. The high target offers 42.9% upside. The low target suggests -21.63% downside. The mean target is $260.77. This offers 20.21% upside. Capital One Financial Corporation earnings surprise history is a consistent trend of beating forecasts. The quarter that ended October 21, 2025, missed forecasts by 35.84%. The prior quarter beat by 35.31%. Over the last six quarters, Apple has recorded several small beats. These include -7.37% in July 23, 2024.

Shareholding & Insider Activity

Capital One Financial Corporation has 639.52 million shares outstanding. The public float is 626.51 million shares, elevated short interest at 1.25% of float. This equals 7.93 million shares. The short ratio is 2.41 days. Institutional investors hold 89.08% of the float. Insiders own 1.82%. FAIRBANK RICHARD D holds 4.00 million shares, Cooper Matthew W has 92.49 thousand shares and Blinde Neal has 73.02 thousand shares. Over the past six months, insider transactions show net selling. They sold 124.83 thousand shares across 17 transactions.

Financial & Profitability Overview

Over the trailing twelve months, Capital One Financial generated $49.48B in revenue, or $129.07 per share. Gross margin was 52.08%, operating margin -0.01%, and net profit margin 9.88%. Returns are modest, with ROA at 1.02% and ROE at 8.41%.
On valuation metrics, Capital One Financial trades at a P/E of 47.90, P/S of 2.00 and P/B of 1.03. Liquidity is tight, with a current ratio of 0.13 and quick ratio of 0.13. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is 9.95 days. Debt-to-equity is 0.45, supported by a cash flow-to-debt ratio of 0.43.

Quarterly Financial Highlights

For the quarter ended Dec 31, 2023, Capital One Financial posted revenue of $49.48B, down slightly from $34.25B in the prior quarter. Gross profit was $25.77B (margin 52.08%). Operating income was - $4.00M (margin -0.0%). Net income was$4.89B (EPS $11.98).
The company ended the quarter with $43.30B in cash and short-term investments, a total debt of $49.86B, and net debt of $6.56B. Total assets were $478.46B, with equity of $58.09B. Financials further reflected stability, with operating cash flow of $20.58B, free cash flow of $19.61B, and capital expenditures of - $961.00M.

Price Forecast & Outlook

Our AI price prediction model suggests that Capital One Financial Corporation stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -5.22%, with price expected at $205.61 by February 19, 2026, within a range of $198.90 to $211.96 3-Month Outlook: Projected fall of -9.35%, reaching $196.65 by May 06, 2026, with a range of $182.62 to $208.96. 1-Year Outlook: Projected gain of 23.74%, with price at $268.43 by February 05, 2027, within a range of $263.22 to $272.99.

Key Takeaways

Capital One Financial Corporation (NYSE:COF) shares are flat -5.63% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Capital One Financial Corporation trading at a premium to the broader market with a P/E of 47.9. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $185.48, suggesting -14.5% downside. Our AI forecast model points to short-term weakness (-5.22% over two weeks), a medium-term fall (-9.35% over three months), and a longer-term gain (23.74% over one year), with expected trading ranges indicating moderate volatility.

Frequently Asked Questions

What is the current Capital One Financial Corporation (COF) stock price?

Capital One Financial Corporation (NYSE: COF) stock price is $216.93 in the last trading session. During the trading session, COF stock reached the peak price of $225.13 while $214.65 was the lowest point it dropped to. The percentage change in COF stock occurred in the recent session was -3.78% while the dollar amount for the price change in COF stock was - $8.53.

COF's industry and sector of operation?

The NYSE listed COF is part of Financial - Credit Services industry that operates in the broader Financial Services sector. Capital One Financial Corporation designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of COF?

No Data

How COF did perform over past 52-week?

COF's closing price is 51.47% higher than its 52-week low of $143.22 where as its distance from 52-week high of $259.64 is -16.45%.

How many employees does COF have?

Number of COF employees currently stands at 53,900.

Link for COF official website?

Official Website of COF is: https://www.capitalone.com

How do I contact COF?

COF could be contacted at phone 703 720 1000 and can also be accessed through its website. COF operates from 1680 Capital One Drive, McLean, VA 22102, United States.

How many shares of COF are traded daily?

COF stock volume for the day was 6.66M shares. The average number of COF shares traded daily for last 3 months was 4.63M.

What is the market cap of COF currently?

The market value of COF currently stands at $137.91B with its latest stock price at $216.93 and 635.73M of its shares outstanding.

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Employees	53900
Beta	1.13
Sales or Revenue	$49.48B
5Y Sales Change%	0.681%
Fiscal Year Ends	December
Sector	Financial Services
Industry	Financial - Credit Services

COF Company Profile and Key Details

Capital One Financial

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Earnings & Analyst Outlook

Shareholding & Insider Activity

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Technical Performance

Shareholding & Insider Activity

Company Overview

Financial & Profitability Overview

Quarterly Financial Highlights

Dividend & Fair Value

Key Takeaways

Earnings & Analyst Outlook

Price Forecast & Outlook

Valuation Metrics