COF
Capital One Financial CorpPrice & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted efficiency ratio non-GAAP | 49.71% | the first quarter of 2026 | — |
| Adjusted operating efficiency ratio non-GAAP | 39.88% | the first quarter of 2026 | — |
| Common equity Tier 1 capital ratio under Basel III Standardized Approach | 14.4% | as of March 31, 2026 | — |
| Efficiency ratio | 55.57% | the first quarter of 2026 | — |
| Net charge-offs | $3.8B | the first quarter of 2026 | — |
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| Net interest margin | 7.87% | the first quarter of 2026 | — |
| Operating efficiency ratio | 45.74% | the first quarter of 2026 | — |
| Pre-provision earnings non-GAAP | $6.8B | the first quarter of 2026 | — |
| Provision for credit losses | $4.1B | the first quarter of 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Credit Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
COF
this stock
Capital One Financial Corp
|
$124.52B | -20.5% | +36.6% | 51.1 | 1.8% |
|
V
Visa Inc.
|
$624.59B | -0.7% | +12.3% | — | 1.2% |
|
MA
Mastercard Inc
|
$462.29B | -8.8% | +16.4% | 30.3 | 0.8% |
|
AXP
American Express Co
|
$236.58B | -8.9% | +13.4% | 21.6 | 1.8% |
|
PYPL
PayPal Holdings, Inc.
|
$39.98B | -23.5% | +8.2% | 8.5 | 6.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| COF | -4.3% | +6.4% | -16.7% | -4.3% | -20.5% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -4.1% | +5.6% | -24.2% | -4.1% | -29.8% |
Capital returns
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.