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Capital One Financial Corporation Stock AnalysisComprehensive stock analysis for Capital One Financial Corporation (COF-PN) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisCOF-PN
COF-PN
Capital One Financial Corporation
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
COF-PN
Home🔹Stocks🔹Capital One Financial Corporation

Capital One Financial Corporation

COF-PN•NYSE

Capital One Financial Corporation

COF-PN•NYSE
Market cap
$132.33B
Sentiment

Your view on COF-PN

Mkt Cap
$132.33B
Sentiment
Your view
COF-PN
Capital One Financial Corporation
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
COF-PN
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Capital One Financial Corporation

Industry
Financial - Credit Services
Sector
Financial Services
CEO
Richard D. Fairbank
Headquarters
1680 Capital One Drive, McLean, VA, US
Industry
Financial - Credit Services
Sector
Financial Services
CEO
Richard D. Fairbank
Headquarters
1680 Capital One Drive, McLean, VA, US
Description

Capital One Financial Corporation functions as a holding company for its banking subsidiaries, Capital One Bank (USA), National Association, and Capital One, National Association. These entities deliver a wide array of financial products and services to customers across the United States, Canada, and the United Kingdom. The organization structures its operations into three primary divisions: Credit Card, Consumer Banking, and Commercial Banking. It collects deposits through various account types, including checking, money market, negotiable order of withdrawal (NOW), savings, and time deposits. Furthermore, Capital One provides diverse lending options, encompassing credit card debt, automotive and consumer retail loans, as well as financing for commercial and multi-family real estate, alongside general commercial and industrial loans. The company also offers credit and debit card solutions, comprehensive online direct banking, and specialized treasury management and depository services. Serving individual consumers, small businesses, and large corporate clients, Capital One utilizes a multi-faceted approach for service delivery. This includes digital channels, physical branch locations, distinctive café-style branches, and other distribution networks situated in key U.S. states such as New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Capital One Financial Corporation was established in 1988 and maintains its corporate headquarters in McLean, Virginia.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks the stock is worth vs. the current price.

FRC's fair value estimate for Capital One Financial Corporation, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Capital One Financial Corporation. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Capital One Financial Corporation. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Capital One Financial Corporation. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Capital One Financial Corporation. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Capital One Financial Corporation valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Which funds and firms own the stock.

Which institutions hold Capital One Financial Corporation, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.

Insider Trading

Recent buying and selling by company executives.

Buying and selling by Capital One Financial Corporation executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.

Senate Trading

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Capital One Financial Corporation. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.

House Trading

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Capital One Financial Corporation. Representatives' reported transactions in this security, shown next to the company's fundamentals.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Capital One Financial Corporation. Press releases and market coverage, newest first.

News

Latest Market News