Snapshot · Capital One Financial Corporation (COF)

Data as of 2026-09-01T10:59:59.422Z

Fundamentals check

Market cap

$131.6B

P/E (TTM)

13.3

Gross margin

66.2%

Net margin

13.4%

ROE

9.3%

R&D / revenue

0.0%

Dividend yield

1.5%

FCF yield

24.5%

Latest dividend: $0.8/share (ex-date 2026-08-17, quarterly)

Summary

Capital One Financial Corporation, identified by its ticker COF, operates as a prominent financial services holding company. It oversees essential subsidiaries such as Capital One Bank (USA), National Association, and Capital One, National Association, which collectively offer a broad spectrum of financial products and services throughout the United States, Canada, and the United Kingdom. The company structures its extensive operations into three core divisions: Credit Card, Consumer Banking, and Commercial Banking. Clients can utilize various deposit instruments, including checking accounts, money market accounts, negotiable order of withdrawal (NOW) accounts, savings accounts, and time deposits. Capital One's lending solutions are equally comprehensive, encompassing credit card financing, personal auto and retail banking loans, as well as significant commercial and multifamily real estate loans, and broader commercial and industrial credit facilities. Furthermore, the corporation provides credit and debit card issuance, robust online direct banking capabilities, and specialized treasury management and custodial services. Capital One serves a diverse clientele that includes individual consumers, small enterprises, and large commercial entities. It reaches these customers through a multi-channel approach, leveraging digital platforms, traditional physical branches, innovative café locations, and other distribution points, particularly within key states like New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Established in 1988, Capital One Financial Corporation maintains its primary executive offices in McLean, Virginia.

How it makes money

Revenue mix, latest fiscal year

• Interchange Fees, Contracts79.9%
• Service Charges And Other Customer Fees, Contracts10.6%
• Other Contract Revenue9.5%

Recent Events

• 2026-08-24T04:03:44.000Zneutral

  Barrow Hanley Mewhinney & Strauss LLC Invests $212.90 Million in Capital One Financial Corporation $COF

  大型机构投资者增持，可能与市场资金流向相关，未证实与股价走势直接因果。

  Source: defenseworld.net

• 2026-08-21T04:11:37.000Zpositive

  Blue Owl Capital Holdings LP Buys New Shares in Capital One Financial Corporation $COF

  大型机构增持，或有助于股价走稳，存在不确定性，未明确因果。

  Source: defenseworld.net

• 2026-08-20T08:19:00.000Znegative

  Capital One Announces Full Redemption of Its Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series M

  恰逢重大股本工具赎回公告，可能与股价变动相关，但不存在明确因果关系，需结合其他信息判断。

  Source: businesswire.com

• 2026-08-20T00:00:00.000Znegative

  Price move: COF fell 3.7%

  COF 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

• 2026-08-03T00:00:00.000Zpositive

  Price move: COF rose 4.1%

  COF 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

• 2026-07-08T00:00:00.000Znegative

  Price move: COF fell 5.4%

  COF 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

• 2026-06-16T00:00:00.000Zpositive

  Price move: COF rose 3.1%

  COF 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

• 2026-06-15T00:00:00.000Zpositive

  Price move: COF rose 5.4%

  COF 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

Analyst view

Avg price target $250.56 from 9 analysts (last quarter)

Insider & Congress activity

Open-market trades only; grants and exercises excluded

• 2026-08-17SellKaram Celia(officer: Pres, Retail Bank)1 shares
• 2026-08-17SellKaram Celia(officer: Pres, Retail Bank)1,887 shares
• 2026-08-17SellDean Lia(officer: Pres, Banking & Prem. Products)1 shares
• 2026-08-17SellDean Lia(officer: Pres, Banking & Prem. Products)2,192 shares
• 2026-08-13SellMouadeb Mark Daniel(officer: President, Card)1,199 shares

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本内容仅为信息整理，不构成任何投资建议。