Snapshot · Capital One Financial Corporation (COF)

Data as of 2026-10-19T08:13:56.708Z

Fundamentals check

Market cap

$123.8B

P/E (TTM)

12.5

Gross margin

66.2%

Net margin

13.4%

ROE

9.3%

R&D / revenue

0.0%

Dividend yield

1.6%

FCF yield

26.0%

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

• 2026-10-13T13:00:13.000Zpositive

  Capital One (COF) Expected to Beat Earnings Estimates: Can the Stock Move Higher?

  市场对EPS预期乐观，可能对股价产生上行压力，但仍存在不确定性。

  Source: Zacks Investment Research

• 2026-10-13T07:25:02.000Zneutral

  Capital One Financial Corporation $COF Stock: NorthCrest Asset Manangement LLC Boosts Stake

  潜在的机构增持可能对股价形成支持，但不等同于因果关系，需结合后续交易进行确认。

  Source: defenseworld.net

• 2026-10-06T11:17:13.000Zneutral

  Capital One: The Discover Deal Could Reprice The Stock

  并购后整合对估值与盈利能力的潜在影响尚不确定，可能与价格波动相关但非因果确认。

  Source: seekingalpha.com

• 2026-10-05T13:28:51.000Zneutral

  Capital One Financial Corporation $COF Shares Acquired by Neville Rodie & Shaw Inc.

  机构买入力度扩大可能对股价形成支持，具体影响需结合成交与后续持仓变动验证。

  Source: defenseworld.net

• 2026-09-30T16:29:00.000Zneutral

  Capital One Celebrates Venture X Business' Third Anniversary With Limited Time Travel Offer for Existing Cardholders

  市场推广消息，短期对股价影响可能有限，需结合整体业绩与市场情绪判断。

  Source: businesswire.com

• 2026-09-15T00:00:00.000Zneutral

  COF filed 8-K

  可能与COF披露的重大更新相关，但具体影响需等待文件细节公开才能判断。

  Source: SEC EDGAR

• 2026-09-02T06:22:01.000Zneutral

  Berkshire Hathaway Just Sold 3 Bank Stocks. Here's Why Investors Should Take Notice

  恰逢Berkshire削减银行股，市场或对金融板块情绪产生影响，且涉及COF相关持仓变动，需关注后续分析。

  Source: fool.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。

Analyst view

Avg price target $247 from 8 analysts (last quarter)

Insider & Congress activity

Open-market trades only; grants and exercises excluded

• 2026-10-06SellCooper Matthew W(officer: General Counsel & Corp Secy)3,500 shares
• 2026-09-15SellDean Lia(officer: Pres, Banking & Prem. Products)2,066 shares
• 2026-09-15SellKaram Celia(officer: Pres, Retail Bank)2,017 shares
• 2026-09-01SellCooper Matthew W(officer: General Counsel & Corp Secy)3,500 shares
• 2026-08-17SellKaram Celia(officer: Pres, Retail Bank)1 shares

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本内容仅为信息整理，不构成任何投资建议。