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COF · Capital One Financial Corp

Track COF — free
Market Cap
$126.84B
Shares
613.48M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$206.85 Open$206.07 Day$203.00–208.82 52W close$176.10–257.94 Avg vol 30d3.0M Short int11.0M · 1.8% float · 3.5d Short vol46% Last earningsJul 21, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 20, 2026 Est · unconfirmed · in 5 wks
filed Jul 28, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$62.02B
Trailing 12 months
Net income (TTM)
$10.52B
Trailing 12 months
Revenue growth YoY
+26.9%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
12.0
Trailing earnings · reciprocal yield 8.3%
FCF yield
23.4%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+22.8%
Year over year · more shares
Price change (1Y)
-8.7%
Trailing year
Short interest
1.8%
Latest settlement · 3.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 17.7 · elevated Equity put/call 0.69
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −0%
below
Price vs 50-day avg −3%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 38%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −7%
trailing
6-month return +12%
trailing
YTD return −15%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $212 › 200d $208 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +255 funds added
Insider flow Distributing
Net -$1.9M over 90 days · 100% sells
Short interest Rising
1.79% of float · ▲ +2.3% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
2,120 holders — mid 3-yr range
Squeeze score 49
elevated · 0–100
Fundamentals
Excellent
Revenue growth +37%
Y/Y
EPS growth −65%
Y/Y
Free cash flow $26.1B
Valuation P/E 12.4
below peers
Buyback $16.0B
authorized
Balance sheet $11.1B
net cash
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −32%
past year
ATR 2.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Oct 26, 2021
fourth quarter
Fourth quarter preferred dividends $74M
Q1
Run rate for preferred dividends $57M
Prior guidance period ended · from the Earnings Call filed Apr 27, 2021
Share repurchase capacity · second quarter up to $1.7B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 6 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−0% Neutral
Price vs 50-day avg
−3% Neutral
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
38% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $212 › 200d $208 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +255 funds added
Insider flow Distributing
Net -$1.9M over 90 days · 100% sells
Short interest Rising
1.79% of float · ▲ +2.3% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
2,120 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $176 Now $207 · 38% Range high $258
vs 200-day avg 0% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Credit Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
COF
Capital One Financial Corp
this stock
$126.84B -14.7% +36.6% 12.4 1.8%
V
Visa Inc.
$669.79B +7.1% -4.9% 1.1%
MA
Mastercard Inc
$503.20B +0.4% +16.4% 31.6 0.9%
AXP
American Express Co
$219.09B -12.3% +13.4% 19.7 1.5%
PYPL
PayPal Holdings, Inc.
$47.26B -7.8% +4.3% 10.1 3.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
2,120
% held
89.1%
Net QoQ
+66.9M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,137
View
Short & Settlement
Short Interest Rising
Shares short
11.0M
Days to cover
3.5d
Change
+245.7K sh
View
Short Volume
Short vol %
46%
As of
Sep 16, 2026
Short Total
View
Fails to Deliver
FTD shares
2.1K
Value
$455.2K
As of
Aug 28, 2026
View
Off-Exchange
Off-exchange %
40.1%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.9M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 27, 2026
View
Financials
Financials
Revenue (FY)
$53.4B
Net income (FY)
$2.5B
EPS diluted
$4.03
View
Buybacks
Authorized
$16.0B
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 15, 2026
This year
29
View
Proposed Sales
Value
$415.6K
Shares
2.0K
Filed
Sep 15, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 21, 2026
View

Performance

5D 20D 120D MTD YTD
COF -3.3% -6.6% +12.0% -3.6% -14.7%
SPY -1.1% -2.0% +16.0% -1.3% +11.1%
vs SPY -2.2% -4.6% -3.9% -2.3% -25.7%

Capital returns

Buyback program · as of Oct 20, 2025
Authorized
$16.00B
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 927628 CUSIP 14040H105 13F (30d) 61 filings 45 filers Visit website Investor relations