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Financial Services - Financial - Credit Services - NYSE - US
$ 18.55
-0.429 %
$ 70.5 B
Market Cap
0.73
P/E
1. INTRINSIC VALUE

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-PL stock under the base case scenario is HIDDEN Compared to the current market price of 18.6 USD, Capital One Financial Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart COF-PL

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FINANCIALS
25.8 B REVENUE
-24.76%
-4 M OPERATING INCOME
-0.03%
4.89 B NET INCOME
-33.60%
20.6 B OPERATING CASH FLOW
49.00%
-21.9 B INVESTING CASH FLOW
26.29%
13.8 B FINANCING CASH FLOW
-44.91%
10 B REVENUE
-24.21%
3.02 B OPERATING INCOME
351.34%
1.81 B NET INCOME
207.65%
5.59 B OPERATING CASH FLOW
-10.44%
-5.44 B INVESTING CASH FLOW
27.81%
-678 M FINANCING CASH FLOW
71.56%
Balance Sheet Decomposition Capital One Financial Corporation
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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
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Revenue 25.8 B
Cost Of Revenue 0
Gross Profit 25.8 B
Operating Expenses 18.1 B
Operating Income -4 M
Other Expenses -4.89 B
Net Income 4.89 B
RATIOS
100.00% GROSS MARGIN
100.00%
-0.02% OPERATING MARGIN
-0.02%
18.96% NET MARGIN
18.96%
8.41% ROE
8.41%
1.02% ROA
1.02%
-0.00% ROIC
-0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Capital One Financial Corporation
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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
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Capital One Financial Corporation
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COF-PL has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.51% DIVIDEND YIELD
0.273 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Capital One Financial Corporation
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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
2 years ago
Sep 15, 2022
Sell 60.6 K USD
Mouadeb Mark Daniel
President, U.S. Card
- 600
100.94 USD
2 years ago
Feb 28, 2022
Sell 568 K USD
Golden Timothy P
Controller
- 3812
148.98 USD
2 years ago
Feb 01, 2022
Sell 1.13 M USD
RASKIND PETER E
Director
- 7709
147 USD
3 years ago
Aug 26, 2021
Sell 2.14 M USD
Alexander Robert M.
Chief Information Officer
- 12267
174.23 USD
3 years ago
Jul 27, 2021
Sell 2.75 M USD
FAIRBANK RICHARD D
Chairman, CEO and President
- 17158
160 USD
3 years ago
Jul 27, 2021
Sell 6.3 M USD
FAIRBANK RICHARD D
Chairman, CEO and President
- 39121
160.94 USD
3 years ago
Jul 27, 2021
Sell 18.7 M USD
FAIRBANK RICHARD D
Chairman, CEO and President
- 115385
161.92 USD
3 years ago
Jul 27, 2021
Sell 7.2 M USD
FAIRBANK RICHARD D
Chairman, CEO and President
- 44225
162.89 USD
3 years ago
Jul 27, 2021
Sell 507 K USD
FAIRBANK RICHARD D
Chairman, CEO and President
- 3100
163.48 USD
3 years ago
Jun 07, 2021
Sell 2.04 M USD
Berson Jory A
Chief Human Resources Officer
- 12450
164.12 USD
3 years ago
Jun 07, 2021
Sell 1.97 M USD
Berson Jory A
Chief Human Resources Officer
- 11985
164.72 USD
3 years ago
May 13, 2021
Sell 2.77 M USD
Wassmer Michael J
President, Card
- 17743
156.27 USD
3 years ago
May 04, 2021
Sell 942 K USD
Slocum Michael
President, Commercial Banking
- 6354
148.19 USD
3 years ago
Apr 14, 2021
Sell 4.31 M USD
LaPrade,III Frank G.
Chief Enterprise Srvcs Officer
- 31903
135.02 USD
3 years ago
Mar 08, 2021
Sell 1.48 M USD
FINNERAN JOHN G JR
Senior Advisor and Corp Secy
- 11542
128.57 USD
3 years ago
Mar 08, 2021
Sell 3.14 M USD
FINNERAN JOHN G JR
Senior Advisor and Corp Secy
- 24275
129.36 USD
3 years ago
Mar 08, 2021
Sell 1.26 M USD
FINNERAN JOHN G JR
Senior Advisor and Corp Secy
- 9710
130.19 USD
3 years ago
Mar 04, 2021
Sell 2.02 M USD
Alexander Robert M.
Chief Information Officer
- 16391
123.2 USD
3 years ago
Mar 04, 2021
Sell 2.81 M USD
Alexander Robert M.
Chief Information Officer
- 22644
124.19 USD
3 years ago
Mar 04, 2021
Sell 4.27 M USD
Alexander Robert M.
Chief Information Officer
- 34217
124.88 USD
3 years ago
Dec 30, 2020
Sell 550 K USD
Alexander Robert M.
Chief Information Officer
- 5671
97.02 USD
3 years ago
Dec 21, 2020
Sell 3.1 M USD
LaPrade,III Frank G.
Chief Enterprise Srvcs Officer
- 32603
95 USD
3 years ago
Dec 14, 2020
Sell 1.22 M USD
LaPrade,III Frank G.
Chief Enterprise Srvcs Officer
- 13416
91.12 USD
3 years ago
Dec 14, 2020
Sell 1.58 M USD
LaPrade,III Frank G.
Chief Enterprise Srvcs Officer
- 17148
91.96 USD
3 years ago
Dec 14, 2020
Sell 828 K USD
LaPrade,III Frank G.
Chief Enterprise Srvcs Officer
- 8892
93.13 USD
3 years ago
Dec 14, 2020
Sell 517 K USD
Alexander Robert M.
Chief Information Officer
- 5534
93.46 USD
4 years ago
Nov 11, 2020
Sell 1.84 M USD
FAIRBANK RICHARD D
Chairman, CEO and President
- 21774
84.46 USD
4 years ago
Nov 10, 2020
Sell 1.15 M USD
FAIRBANK RICHARD D
Chairman, CEO and President
- 13242
86.97 USD
4 years ago
Nov 09, 2020
Sell 292 K USD
FAIRBANK RICHARD D
Chairman, CEO and President
- 3327
87.66 USD
4 years ago
Nov 11, 2020
Sell 387 K USD
FAIRBANK RICHARD D
Chairman, CEO and President
- 4518
85.55 USD
4 years ago
Nov 11, 2020
Sell 404 K USD
FAIRBANK RICHARD D
Chairman, CEO and President
- 4648
87.01 USD
4 years ago
Nov 09, 2020
Sell 1.17 M USD
FAIRBANK RICHARD D
Chairman, CEO and President
- 13247
88.51 USD
4 years ago
Nov 10, 2020
Sell 1.38 M USD
FAIRBANK RICHARD D
Chairman, CEO and President
- 15671
87.94 USD
4 years ago
Nov 10, 2020
Sell 146 K USD
FAIRBANK RICHARD D
Chairman, CEO and President
- 1647
88.46 USD
4 years ago
Nov 09, 2020
Sell 1.23 M USD
FAIRBANK RICHARD D
Chairman, CEO and President
- 13771
89.25 USD
4 years ago
Oct 30, 2020
Sell 1.07 M USD
FAIRBANK RICHARD D
Chairman, CEO and President
- 14831
71.82 USD
4 years ago
Nov 02, 2020
Sell 2.04 M USD
FAIRBANK RICHARD D
Chairman, CEO and President
- 27271
74.74 USD
4 years ago
Nov 02, 2020
Sell 411 K USD
FAIRBANK RICHARD D
Chairman, CEO and President
- 5457
75.27 USD
4 years ago
Oct 30, 2020
Sell 1.34 M USD
FAIRBANK RICHARD D
Chairman, CEO and President
- 18386
72.7 USD
4 years ago
Oct 27, 2020
Sell 2.25 M USD
FAIRBANK RICHARD D
Chairman, CEO and President
- 30373
74.17 USD
4 years ago
Oct 26, 2020
Sell 1.81 M USD
FAIRBANK RICHARD D
Chairman, CEO and President
- 24183
74.92 USD
4 years ago
Oct 27, 2020
Sell 181 K USD
FAIRBANK RICHARD D
Chairman, CEO and President
- 2423
74.8 USD
4 years ago
Oct 26, 2020
Sell 509 K USD
FAIRBANK RICHARD D
Chairman, CEO and President
- 6702
75.88 USD
4 years ago
Oct 26, 2020
Sell 133 K USD
FAIRBANK RICHARD D
Chairman, CEO and President
- 1730
76.62 USD
4 years ago
Jun 05, 2020
Sell 715 K USD
WARNER BRADFORD H
Director
- 8410
85 USD
4 years ago
Feb 21, 2020
Sell 1.52 M USD
Blackley Richard Scott
Chief Financial Officer
- 14817
102.51 USD
4 years ago
Jan 22, 2020
Sell 1.49 M USD
Sanjiv Yajnik
President, Financial Services
- 13925
107.01 USD
4 years ago
Dec 20, 2019
Sell 847 K USD
WARNER BRADFORD H
Director
- 8113
104.36 USD
4 years ago
Dec 06, 2019
Sell 2.11 M USD
Slocum Michael
President, Commercial Banking
- 20844
101.06 USD
4 years ago
Dec 02, 2019
Sell 3.63 M USD
Berson Jory A
Chief Human Resources Officer
- 36410
99.8 USD
4 years ago
Dec 02, 2019
Sell 638 K USD
Berson Jory A
Chief Human Resources Officer
- 6354
100.4 USD
4 years ago
Nov 22, 2019
Sell 354 K USD
FINNERAN JOHN G JR
Senior Advisor and Corp Secy
- 3607
98.02 USD
5 years ago
Nov 08, 2019
Sell 683 K USD
SHATTUCK MAYO A III
Director
- 7070
96.57 USD
5 years ago
Nov 04, 2019
Sell 1.59 M USD
FINNERAN JOHN G JR
Senior Advisor and Corp Secy
- 16560
95.81 USD
5 years ago
Nov 05, 2019
Sell 1.81 M USD
FINNERAN JOHN G JR
Senior Advisor and Corp Secy
- 18740
96.8 USD
5 years ago
Nov 04, 2019
Sell 1.04 M USD
FINNERAN JOHN G JR
Senior Advisor and Corp Secy
- 10818
96.01 USD
5 years ago
Nov 05, 2019
Sell 1.05 M USD
FINNERAN JOHN G JR
Senior Advisor and Corp Secy
- 10821
97.08 USD
5 years ago
Oct 30, 2019
Sell 209 K USD
Golden Timothy P
Controller
- 2216
94.5 USD
5 years ago
Oct 01, 2019
Sell 346 K USD
WARNER BRADFORD H
Director
- 3777
91.68 USD
5 years ago
Jun 05, 2019
Sell 1.21 M USD
Berson Jory A
Chief Human Resources Officer
- 13393
90 USD
6 years ago
Aug 02, 2018
Sell 390 K USD
Golden Timothy P
Controller
- 4073
95.85 USD
6 years ago
Jul 24, 2018
Sell 1.64 M USD
HAY LEWIS III
Director
- 16446
100 USD
6 years ago
May 08, 2018
Sell 48.5 K USD
FAIRBANK RICHARD D
Chairman, CEO and President
- 511
95 USD
6 years ago
Apr 02, 2018
Sell 209 K USD
WARNER BRADFORD H
Director
- 2200
94.89 USD
6 years ago
Apr 02, 2018
Sell 76.4 K USD
WARNER BRADFORD H
Director
- 800
95.49 USD
6 years ago
Feb 22, 2018
Sell 548 K USD
Santos Kleber
Pres., Retail & Direct Banking
- 5607
97.74 USD
7. News
8. Profile Summary

Capital One Financial Corporation COF-PL

image
COUNTRY US
INDUSTRY Financial - Credit Services
MARKET CAP $ 70.5 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 April 30, 2021
Employees 52500
Officers Mr. Frank G. LaPrade III, J.D. Chief Enterprise Services Officer & Chief of Staff to the Chief Executive Officer Ms. Kaitlin Burek Haggerty Chief Human Resources Officer Ms. Tatiana Stead Director of Corporate Communications Mr. Matthew W. Cooper General Counsel, Corporate Secretary & Head of Environmental, Social and Governance Mr. Joseph C. Portera Chief Risk Officer for Financial Services Mr. Danielle Dietz Managing Vice President of Investor Relations Mr. Richard D. Fairbank Founder, Chairman, Chief Executive Officer & President Mr. Andrew M. Young Chief Financial Officer Mr. Robert M. Alexander Chief Information Officer Mr. Sanjiv Yajnik President of Financial Services