Financial Services - Financial - Credit Services - NYSE - US
$ 19.33
-0.872 %
$ 70.2 B
Market Cap
0.76
P/E
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, and time deposits. Its loan products include credit card loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company also offers credit and debit card products; online direct banking services; and treasury management and depository services.[ Read More ]
The intrinsic value of one COF-PK stock under the base case scenario is HIDDEN Compared to the current market price of 19.3 USD, Capital One Financial Corporation is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart COF-PK
FINANCIALS
25.8 B
REVENUE
8.24 B
OPERATING INCOME
4.89 B
NET INCOME
20.6 B
OPERATING CASH FLOW
-21.9 B
INVESTING CASH FLOW
13.8 B
FINANCING CASH FLOW
10 B
REVENUE
0
OPERATING INCOME
1.81 B
NET INCOME
5.59 B
OPERATING CASH FLOW
-5.44 B
INVESTING CASH FLOW
-678 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Capital One Financial Corporation
| Current Assets | 45.8 B |
| Cash & Short-Term Investments | 43.3 B |
| Receivables | 2.48 B |
| Other Current Assets | 0 |
| Non-Current Assets | 98.6 B |
| Long-Term Investments | 79.1 B |
| PP&E | 4.38 B |
| Other Non-Current Assets | 15.1 B |
| Current Liabilities | 0 |
| Accounts Payable | 649 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | -649 M |
| Non-Current Liabilities | 420 B |
| Long-Term Debt | 42.2 B |
| Other Non-Current Liabilities | 378 B |
EFFICIENCY
Earnings Waterfall
Capital One Financial Corporation
| Revenue | 25.8 B |
| Cost Of Revenue | 0 |
| Gross Profit | 25.8 B |
| Operating Expenses | 18.1 B |
| Operating Income | 8.24 B |
| Other Expenses | 3.35 B |
| Net Income | 4.89 B |
RATIOS
100.00%
GROSS MARGIN
31.97%
OPERATING MARGIN
18.96%
NET MARGIN
8.41%
ROE
1.02%
ROA
6.64%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Capital One Financial Corporation
| Net Income | 4.89 B |
| Depreciation & Amortization | 3.23 B |
| Capital Expenditures | -961 M |
| Stock-Based Compensation | 513 M |
| Change in Working Capital | 2.32 B |
| Others | 12.7 B |
| Free Cash Flow | 19.6 B |
Wall Street Analysts Price Targets
Capital One Financial Corporation
COF-PK has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.51%
DIVIDEND YIELD
0.289 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Capital One Financial Corporation
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
12.4 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
11 months ago
Dec 14, 2023
|
Sell 3.63 M USD
|
LaPrade,III Frank G.
Chief Enterprise Srvcs Officer |
- 27955
|
130 USD |
|
11 months ago
Dec 14, 2023
|
Sell 1.53 M USD
|
LaPrade,III Frank G.
Chief Enterprise Srvcs Officer |
- 11805
|
130 USD |
|
11 months ago
Dec 14, 2023
|
Sell 390 K USD
|
HACKETT ANN F
Director |
- 3000
|
130 USD |
|
11 months ago
Dec 14, 2023
|
Sell 390 K USD
|
HACKETT ANN F
Director |
- 3000
|
130 USD |
|
11 months ago
Dec 14, 2023
|
Sell 1.04 M USD
|
Alexander Robert M.
Chief Information Officer |
- 7998
|
130 USD |
|
11 months ago
Dec 12, 2023
|
Sell 240 K USD
|
HACKETT ANN F
Director |
- 2000
|
120 USD |
|
11 months ago
Dec 13, 2023
|
Sell 250 K USD
|
HACKETT ANN F
Director |
- 2000
|
125 USD |
|
11 months ago
Dec 12, 2023
|
Sell 241 K USD
|
HACKETT ANN F
Director |
- 2005
|
120 USD |
|
11 months ago
Dec 12, 2023
|
Sell 955 K USD
|
LaPrade,III Frank G.
Chief Enterprise Srvcs Officer |
- 7962
|
120 USD |
|
11 months ago
Dec 13, 2023
|
Sell 2.91 M USD
|
LaPrade,III Frank G.
Chief Enterprise Srvcs Officer |
- 23253
|
125.01 USD |
|
1 year ago
Nov 15, 2023
|
Sell 515 K USD
|
HACKETT ANN F
Director |
- 4861
|
106.03 USD |
|
1 year ago
Nov 15, 2023
|
Sell 336 K USD
|
HACKETT ANN F
Director |
- 3139
|
107.14 USD |
|
1 year ago
Nov 08, 2023
|
Sell 409 K USD
|
FAIRBANK RICHARD D
Chairman and CEO |
- 3891
|
105 USD |
|
1 year ago
Nov 09, 2023
|
Sell 411 K USD
|
FAIRBANK RICHARD D
Chairman and CEO |
- 3890
|
105.76 USD |
|
1 year ago
Nov 03, 2023
|
Sell 412 K USD
|
FAIRBANK RICHARD D
Chairman and CEO |
- 3891
|
105.87 USD |
|
1 year ago
Nov 06, 2023
|
Sell 413 K USD
|
FAIRBANK RICHARD D
Chairman and CEO |
- 3891
|
106.1 USD |
|
1 year ago
Nov 07, 2023
|
Sell 408 K USD
|
FAIRBANK RICHARD D
Chairman and CEO |
- 3891
|
104.84 USD |
|
1 year ago
Nov 01, 2023
|
Sell 396 K USD
|
FAIRBANK RICHARD D
Chairman and CEO |
- 3891
|
101.65 USD |
|
1 year ago
Nov 02, 2023
|
Sell 397 K USD
|
FAIRBANK RICHARD D
Chairman and CEO |
- 3891
|
102 USD |
|
1 year ago
Oct 31, 2023
|
Sell 393 K USD
|
FAIRBANK RICHARD D
Chairman and CEO |
- 3891
|
100.88 USD |
|
1 year ago
Oct 30, 2023
|
Sell 384 K USD
|
FAIRBANK RICHARD D
Chairman and CEO |
- 3891
|
98.62 USD |
|
1 year ago
Aug 14, 2023
|
Sell 426 K USD
|
FAIRBANK RICHARD D
Chairman and CEO |
- 3891
|
109.48 USD |
|
1 year ago
Aug 09, 2023
|
Sell 444 K USD
|
FAIRBANK RICHARD D
Chairman and CEO |
- 3891
|
114.08 USD |
|
1 year ago
Aug 10, 2023
|
Sell 438 K USD
|
FAIRBANK RICHARD D
Chairman and CEO |
- 3891
|
112.64 USD |
|
1 year ago
Aug 11, 2023
|
Sell 428 K USD
|
FAIRBANK RICHARD D
Chairman and CEO |
- 3891
|
110 USD |
|
1 year ago
Aug 07, 2023
|
Sell 444 K USD
|
FAIRBANK RICHARD D
Chairman and CEO |
- 3891
|
114.1 USD |
|
1 year ago
Aug 04, 2023
|
Sell 438 K USD
|
FAIRBANK RICHARD D
Chairman and CEO |
- 3891
|
112.58 USD |
|
1 year ago
Aug 08, 2023
|
Sell 437 K USD
|
FAIRBANK RICHARD D
Chairman and CEO |
- 3891
|
112.33 USD |
|
1 year ago
Aug 02, 2023
|
Sell 434 K USD
|
Alexander Robert M.
Chief Information Officer |
- 3784
|
114.74 USD |
|
1 year ago
Aug 01, 2023
|
Sell 452 K USD
|
FAIRBANK RICHARD D
Chairman and CEO |
- 3891
|
116.2 USD |
|
1 year ago
Aug 02, 2023
|
Sell 446 K USD
|
FAIRBANK RICHARD D
Chairman and CEO |
- 3891
|
114.74 USD |
|
1 year ago
Aug 03, 2023
|
Sell 439 K USD
|
FAIRBANK RICHARD D
Chairman and CEO |
- 3891
|
112.81 USD |
|
1 year ago
Jul 28, 2023
|
Sell 452 K USD
|
FAIRBANK RICHARD D
Chairman and CEO |
- 3891
|
116.19 USD |
|
1 year ago
Jul 31, 2023
|
Sell 448 K USD
|
FAIRBANK RICHARD D
Chairman and CEO |
- 3891
|
115.17 USD |
|
1 year ago
Jul 26, 2023
|
Sell 448 K USD
|
FAIRBANK RICHARD D
Chairman and CEO |
- 3891
|
115.06 USD |
|
1 year ago
Jul 27, 2023
|
Sell 448 K USD
|
FAIRBANK RICHARD D
Chairman and CEO |
- 3891
|
115.12 USD |
|
1 year ago
Jul 26, 2023
|
Sell 272 K USD
|
West Kara
Chief Audit Officer |
- 2362
|
115.06 USD |
|
1 year ago
Jul 25, 2023
|
Sell 560 K USD
|
Borgmann Kevin S.
Senior Advisor to the CEO |
- 4802
|
116.67 USD |
|
1 year ago
Jul 25, 2023
|
Sell 585 K USD
|
Borgmann Kevin S.
Senior Advisor to the CEO |
- 4988
|
117.29 USD |
|
1 year ago
Jul 25, 2023
|
Sell 457 K USD
|
FAIRBANK RICHARD D
Chairman and CEO |
- 3891
|
117.34 USD |
|
1 year ago
Jul 24, 2023
|
Sell 450 K USD
|
FAIRBANK RICHARD D
Chairman and CEO |
- 3891
|
115.53 USD |
|
1 year ago
Jul 18, 2023
|
Sell 104 K USD
|
Mouadeb Mark Daniel
President, U.S. Card |
- 903
|
115 USD |
|
1 year ago
Jun 02, 2023
|
Sell 51.6 K USD
|
Mouadeb Mark Daniel
President, U.S. Card |
- 469
|
110 USD |
|
1 year ago
Feb 14, 2023
|
Sell 921 K USD
|
Blinde Neal
President, Commercial Banking |
- 8000
|
115.16 USD |
|
2 years ago
May 23, 2022
|
Bought 3.69 K USD
|
Blinde Neal
President, Commercial Banking |
+ 31
|
119.07 USD |
|
2 years ago
May 25, 2022
|
Sell 3.69 K USD
|
Blinde Neal
President, Commercial Banking |
- 31
|
118.94 USD |
|
2 years ago
Nov 14, 2022
|
Sell 69.5 K USD
|
West Kara
Chief Audit Officer |
- 606
|
114.63 USD |
|
2 years ago
Nov 11, 2022
|
Sell 904 K USD
|
Alexander Robert M.
Chief Information Officer |
- 7857
|
115 USD |
|
2 years ago
Nov 11, 2022
|
Sell 314 K USD
|
FAIRBANK RICHARD D
Chairman and CEO |
- 2740
|
114.73 USD |
|
2 years ago
Nov 10, 2022
|
Sell 455 K USD
|
FAIRBANK RICHARD D
Chairman and CEO |
- 4220
|
107.73 USD |
|
2 years ago
Nov 11, 2022
|
Sell 1.03 M USD
|
FAIRBANK RICHARD D
Chairman and CEO |
- 8900
|
115.88 USD |
|
2 years ago
Nov 14, 2022
|
Sell 1.44 M USD
|
FAIRBANK RICHARD D
Chairman and CEO |
- 12537
|
114.77 USD |
|
2 years ago
Nov 09, 2022
|
Sell 1.02 M USD
|
FAIRBANK RICHARD D
Chairman and CEO |
- 9906
|
103.11 USD |
|
2 years ago
Nov 08, 2022
|
Sell 1.29 M USD
|
FAIRBANK RICHARD D
Chairman and CEO |
- 12338
|
104.71 USD |
|
2 years ago
Nov 09, 2022
|
Sell 274 K USD
|
FAIRBANK RICHARD D
Chairman and CEO |
- 2632
|
104.11 USD |
|
2 years ago
Nov 07, 2022
|
Sell 966 K USD
|
FAIRBANK RICHARD D
Chairman and CEO |
- 9376
|
103.07 USD |
|
2 years ago
Nov 07, 2022
|
Sell 328 K USD
|
FAIRBANK RICHARD D
Chairman and CEO |
- 3162
|
103.64 USD |
|
2 years ago
Nov 03, 2022
|
Sell 429 K USD
|
FAIRBANK RICHARD D
Chairman and CEO |
- 4315
|
99.53 USD |
|
2 years ago
Nov 03, 2022
|
Sell 826 K USD
|
FAIRBANK RICHARD D
Chairman and CEO |
- 8223
|
100.41 USD |
|
2 years ago
Oct 31, 2022
|
Sell 378 K USD
|
FAIRBANK RICHARD D
Chairman and CEO |
- 3582
|
105.6 USD |
|
2 years ago
Nov 01, 2022
|
Sell 1.3 M USD
|
FAIRBANK RICHARD D
Chairman and CEO |
- 12133
|
107.16 USD |
|
2 years ago
Nov 01, 2022
|
Sell 43.7 K USD
|
FAIRBANK RICHARD D
Chairman and CEO |
- 405
|
107.83 USD |
|
2 years ago
Oct 28, 2022
|
Sell 98.7 K USD
|
Mouadeb Mark Daniel
President, U.S. Card |
- 940
|
105 USD |
|
8 years ago
Mar 01, 2016
|
Sell 349 K USD
|
Blackley Richard Scott
Principal Accounting Officer |
- 5239
|
66.61 USD |
|
9 years ago
Nov 03, 2015
|
Sell 237 K USD
|
Slocum Michael
President, Commercial Banking |
- 2930
|
80.86 USD |
|
9 years ago
Jul 21, 2015
|
Sell 166 K USD
|
Borgmann Kevin S.
Chief Risk Officer |
- 1811
|
91.42 USD |
|
9 years ago
Jul 20, 2015
|
Sell 521 K USD
|
Alexander Robert M.
Chief Information Officer |
- 5675
|
91.74 USD |
|
9 years ago
Jul 20, 2015
|
Sell 783 K USD
|
Alexander Robert M.
Chief Information Officer |
- 8537
|
91.74 USD |
|
9 years ago
Jul 15, 2015
|
Sell 5.09 M USD
|
FINNERAN JOHN G JR
Gen. Counsel & Corp. Secretary |
- 56510
|
90 USD |
|
9 years ago
Jul 01, 2015
|
Sell 919 K USD
|
Witter Jonathan W.
President, Retail Banking |
- 10373
|
88.56 USD |
|
9 years ago
Jul 01, 2015
|
Sell 2.56 M USD
|
Witter Jonathan W.
President, Retail Banking |
- 28885
|
88.55 USD |
|
9 years ago
Jun 25, 2015
|
Sell 643 K USD
|
FINNERAN JOHN G JR
Gen. Counsel & Corp. Secretary |
- 7140
|
90 USD |
|
9 years ago
Jun 23, 2015
|
Sell 450 K USD
|
Alexander Robert M.
Chief Information Officer |
- 5000
|
89.92 USD |
|
9 years ago
Jun 23, 2015
|
Sell 770 K USD
|
Alexander Robert M.
Chief Information Officer |
- 8565
|
89.92 USD |
|
9 years ago
Jun 22, 2015
|
Sell 4.44 M USD
|
FINNERAN JOHN G JR
Gen. Counsel & Corp. Secretary |
- 49890
|
89 USD |
|
9 years ago
Jun 15, 2015
|
Sell 8.73 M USD
|
FINNERAN JOHN G JR
Gen. Counsel & Corp. Secretary |
- 100000
|
87.3 USD |
|
9 years ago
Jun 11, 2015
|
Sell 351 K USD
|
Alexander Robert M.
Chief Information Officer |
- 4005
|
87.74 USD |
|
9 years ago
Jun 11, 2015
|
Sell 754 K USD
|
Alexander Robert M.
Chief Information Officer |
- 8594
|
87.74 USD |
|
9 years ago
Jun 10, 2015
|
Sell 514 K USD
|
Alexander Robert M.
Chief Information Officer |
- 6000
|
85.74 USD |
|
9 years ago
Jun 10, 2015
|
Sell 679 K USD
|
Alexander Robert M.
Chief Information Officer |
- 7925
|
85.74 USD |
|
9 years ago
Jun 10, 2015
|
Sell 1.86 M USD
|
Schneider Ryan M.
President, Card |
- 21600
|
86 USD |
|
9 years ago
May 29, 2015
|
Sell 76 K USD
|
Schneider Ryan M.
President, Card |
- 900
|
84.46 USD |
|
9 years ago
May 29, 2015
|
Sell 127 K USD
|
Schneider Ryan M.
President, Card |
- 1500
|
84.49 USD |
|
9 years ago
May 29, 2015
|
Sell 177 K USD
|
Schneider Ryan M.
President, Card |
- 2100
|
84.48 USD |
|
9 years ago
May 29, 2015
|
Sell 3.09 M USD
|
Schneider Ryan M.
President, Card |
- 36800
|
83.9 USD |
|
9 years ago
May 29, 2015
|
Sell 3.55 M USD
|
Schneider Ryan M.
President, Card |
- 42406
|
83.73 USD |
|
9 years ago
Jun 01, 2015
|
Sell 361 K USD
|
Schneider Ryan M.
President, Card |
- 4300
|
84 USD |
|
9 years ago
May 29, 2015
|
Sell 4.72 M USD
|
Schneider Ryan M.
President, Card |
- 56408
|
83.73 USD |
|
9 years ago
May 08, 2015
|
Sell 617 K USD
|
Slocum Michael
President, Commercial Banking |
- 7477
|
82.56 USD |
|
9 years ago
May 06, 2015
|
Sell 442 K USD
|
Blackley Richard Scott
Principal Accounting Officer |
- 5379
|
82.14 USD |
|
9 years ago
May 06, 2015
|
Sell 703 K USD
|
LEROY PIERRE E
Director |
- 8484
|
82.88 USD |
|
9 years ago
May 06, 2015
|
Sell 846 K USD
|
LEROY PIERRE E
Director |
- 10205
|
82.88 USD |
|
9 years ago
May 04, 2015
|
Sell 312 K USD
|
GROSS PATRICK W
Director |
- 3800
|
82 USD |
|
9 years ago
Mar 09, 2015
|
Sell 588 K USD
|
LaPrade,III Frank G.
Chief Enterprise Srvcs Officer |
- 7450
|
78.9 USD |
|
9 years ago
Mar 02, 2015
|
Sell 1.23 M USD
|
Schneider Ryan M.
President, Card |
- 15650
|
78.9 USD |
7. News
8. Profile Summary
Capital One Financial Corporation COF-PK
COUNTRY
US
INDUSTRY
Financial - Credit Services
MARKET CAP
$ 70.2 B
Dividend Yield
0.51%
Description
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, and time deposits. Its loan products include credit card loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company also offers credit and debit card products; online direct banking services; and treasury management and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.
Contact
1680 Capital One Drive, McLean, VA, 22102
https://www.capitalone.com
IPO Date
Sept. 11, 2020
Employees
52500
Officers
Mr. Frank G. LaPrade III, J.D.
Chief Enterprise Services Officer & Chief of Staff to the Chief Executive Officer
Mr. Joseph C. Portera
Chief Risk Officer for Financial Services
Mr. Sanjiv Yajnik
President of Financial Services
Ms. Tatiana Stead
Director of Corporate Communications
Mr. Danielle Dietz
Managing Vice President of Investor Relations
Ms. Kaitlin Burek Haggerty
Chief Human Resources Officer
Mr. Andrew M. Young
Chief Financial Officer
Mr. Robert M. Alexander
Chief Information Officer
Mr. Richard D. Fairbank
Founder, Chairman, Chief Executive Officer & President
Mr. Matthew W. Cooper
General Counsel, Corporate Secretary & Head of Environmental, Social and Governance