Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$210.77
Open:$211.07
Day's Low:$207.50
Day's High:$211.97
Bid / Ask:-
Market Cap:128.04B
Enterprise Value:132.08B
52-Week Range
52-Week Low:$174.24
52-Week High:$259.64
Current position in 52-week range
52w Low-52w High
50-Day Avg:$204.54
200-Day Avg:$201.08
Volume
Volume Today:2,949,800
Avg Volume (3m):3,539,165
Avg Volume (10d):4,270,290
52-Week Change:-4.49%
vs S&P 500, 52 weeks:-
Beta:1.09
Valuation Multiples
P/E (trailing):11.94
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 3, 2026. The P/E is the price divided by that EPS.
P/E (forward):8.75
PEG Ratio:0.19
Price / Book:1.19
Price / Sales (TTM):2.62
EV / Revenue:2.70
EV / EBITDA:-
Dividends
Current yield:1.52%
Annual Dividend Rate:$3.20
Dividend Trailing:$3.20
Yield Trailing:1.52%
5-Year Avg Yield:1.60%
Payout Ratio:19.27%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):48.89B
Gross Profit:48.89B
EBITDA:-
Net Income (TTM):10.13B
Rev Growth (YoY):+6.20%
Earnings Growth (YoY):+16.20%
Quarterly earnings growth (YoY):+10.90%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$17.48
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 3, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$23.86
Revenue Per Share:$78.74
Cash Per Share:-
Book Value:$174.96
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:48.89B
Total Debt:49.77B
Net Debt (Debt - Cash):885.00M
Debt / Equity:-
Current Ratio:-
Quick Ratio:-
Cash Flows
Operating Cash Flow:-
Free Cash Flow (FCF):-
FCF Yield (FCF / Market Cap):-
Enterprise Value:132.08B
EV / Revenue:2.70
EV / EBITDA:-
Profitability
ROE (Return on Equity):9.39%
ROA (Return on Assets):1.57%
P/E (trailing):11.94
P/E (forward):8.75
Price / Book:1.19
PEG Ratio:0.19
52-Week Change:-4.49%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$17.48
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 3, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$23.86
P/E (forward):8.75
PEG Ratio:0.19
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$78.74
Cash Per Share:-
Book Value:$174.96
Cash Flows (TTM)
Free Cash Flow:-
Operating Cash Flow:-
EBITDA:-
Total Revenue (TTM):48.89B
Net Income (TTM):10.13B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:613,484,836
Float (free shares):592,922,610
Short interest (shares):7,471,998
Short % of float:-
Short Ratio (days to cover):1.94
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Capital One Financial Corporation (COF) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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, time deposits, and sweep accounts. Its loan products include credit card and personal 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; bank lending; and provides advisory, capital markets, net interchange, 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 the District of Columbia. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.
President of Discover Integration, General Counsel & Secretary
53
6.58M
Mr. Frank G. LaPrade III, J.D.
Chief Enterprise Services Officer & Chief of Staff to the CEO
58
4.44M
Mr. Mark Daniel Mouadeb
President of Card
41
4.50M
Mr. Timothy P. Golden
Senior VP, Chief Accounting Officer & Controller
53
-
Mr. Robert M. Alexander
Chief Information Officer
60
3.41M
Mr. Danielle Dietz
Managing Vice President of Investor Relations
-
-
You have seen the engine room
A free account saves your simulator portfolios, your personal portfolio and your Academy progress, synced across devices. And, if you switch it on, the email alert the same day an insider buys stock in their own company.
No card. No spam.
Capital One Financial Corporation (COF): Quantitative Analysis
Capital One Financial Corporation (COF) — Financial Services — Credit Services. COF is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, COF has returned −12.9% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
COF ranks 68 of 461 on today's multifactor score, and 10 of the 58 Financial Services companies that score. Its strongest factor is growth (Z 1.28, ranked 27 of 489); its weakest is momentum (Z -0.70, ranked 371 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Capital One Financial (COF)
When does Capital One Financial report earnings?
Capital One Financial has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 11 after the close (and 1 with no time on the filing) (SEC filings through Oct 20, 2026). COF earnings dates and times, quarter by quarter →
What is Capital One Financial's P/E ratio?
Capital One Financial's P/E (price over earnings per share for the last twelve months) is 11.9 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 68 Financial Services companies with a P/E is 14.2, and the S&P 500's, 23.5: Capital One Financial is below its sector median. Financial Services stocks, company by company →
Where does Capital One Financial rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Capital One Financial ranks 68 of 461, and 10 of the 58 Financial Services companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Capital One Financial insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Capital One Financial shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 27, 2026, by a director who is also an officer, for $18.4M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 47 sales by directors, officers and large shareholders. All COF insider trades →
Does Capital One Financial pay a dividend?
Yes. Its dividend yield is 1.52% at the Nov 3, 2026 close (annual dividend of $3.20 per share). The latest recorded ex-dividend date is Aug 17, 2026.
What sector is Capital One Financial in, and which index?
Capital One Financial is classified in the Financial Services sector (industry: Credit Services), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 70 S&P 500 companies in that sector. Financial Services stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
We save the portfolios you design, your own portfolio and your Academy progress, synced across devices.
Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one. After that, nothing you do not switch on yourself in your profile — such as the alert for insider buys, the same day they are reported to the SEC.