Capital One Financial Corporation
Capital One Financial Corporation
Your view on COF-PN
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
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.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for Capital One Financial Corporation, and the rating behind it. COF-PN last traded at $14.48, 12.2× trailing earnings — the estimate is read against that market price. 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. Starting points for Capital One Financial Corporation: P/E 12.2, EPS $16.95, beta 1.02 — an Financial - Credit Services name. 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. Capital One Financial Corporation paid $1.06 per share over the last year — a 7.3% yield at the current $14.48 price. 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. Trailing twelve-month EPS for Capital One Financial Corporation stands at $16.95. 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. Capital One Financial Corporation has reported as a listed company since 2021. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Capital One Financial Corporation valued side by side against its closest peers. Capital One Financial Corporation is measured against Financial - Credit Services peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold Capital One Financial Corporation, and how their positions are changing. At a $125.08B market value, institutional positions materially move Capital One Financial Corporation's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by Capital One Financial Corporation executives and directors. Shares of Capital One Financial Corporation have traded between $15.16 and $18.57 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Capital One Financial Corporation. Capital One Financial Corporation is a $125.08B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.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. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Capital One Financial Corporation. Coverage tracks Capital One Financial Corporation within Financial - Credit Services (Financial Services). Press releases and market coverage, newest first.
Comments
Comments and replies from FRC members about this company.