NYSE · Financial - Credit Services

Capital One Financial Corporation (COF) Stock

$199.50 +0.05% NYSE: COF Financial Services

Valuation

MetricValue
Price$199.50
Market Cap$122.39B
P/E Ratio12.39
P/B Ratio1.09
P/S Ratio1.56
EPS (TTM)$0.00
52-Week High$259.64
52-Week Low$174.24
Dividend Yield1.60%

Financials & Margins

MetricValue
ROE9.28%
ROA1.56%
ROCE8.79%
Gross Margin3.29%
Operating Margin3.29%
Net Margin13.38%
Debt/Equity0.40
Current Ratio0.36

Annual Financials (USD)

Metric20212022202320242025
Revenue$32.0B$38.4B$49.5B$53.9B$69.3B
Operating Profit$15.8B$9.2B$6.0B$5.9B$2.3B
Net Profit$12.4B$7.4B$4.9B$4.8B$2.5B
EPS$26.94$17.91$11.95$11.59$4.03
Op Margin49.4%24.1%12.2%11.0%3.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$432.4B$455.2B$478.5B$490.1B$669.0B
Total Liabilities$371.4B$402.7B$420.4B$429.4B$555.4B
Cash$21.7B$30.9B$43.3B$43.2B$57.4B
Borrowings$43.1B$48.7B$49.9B$45.6B$51.0B

Latest News

Limited-time offer: Earn up to $500 in travel credits with a Capital One business credit card Yahoo Personal Finance · Jul 15, 2026 Liberty All-Star® Equity Fund June 2026 Monthly Update Business Wire · Jul 15, 2026 Why Capital One Financial (COF) is One of the Top Cheap Blue Chip Stocks to Buy According to Wall Street Analysts Insider Monkey · Jul 15, 2026 Baird Raises PT on Mastercard (MA) Stock Insider Monkey · Jul 14, 2026 ⁠JP Morgan Just Upgraded The Stock It Thinks Is Most Shielded From Geopolitical Crises Insider Monkey · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$12.3B$13.8B$20.6B$18.2B$27.7B
Investing Cash Flow$-32.2B$-30.7B$-22.9B$-27.6B$-2.0B
Financing Cash Flow$-4.0B$17.9B$14.8B$13.4B$1.8B
Net Cash Flow$-18.7B$9.2B$12.5B$-84.0M$18.4B
Free Cash Flow$11.6B$12.9B$19.6B$17.0B$26.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA5.16
FCF Yield26.22%
Quick Ratio0.13
Interest Coverage0.99
Return 1Y-7.01%
Return 3Y119.29%
Return 5Y27.38%

Ownership

Insiders Held1.89%
Institutions Held88.02%
Institutions Float Held89.71%
Institutional HolderSharesReport Date
Blackrock Inc.50,818,2262026-03-31
Vanguard Capital Management LLC40,509,5852026-03-31
State Street Corporation27,553,9032026-03-31
Capital World Investors18,120,6392026-03-31
JPMORGAN CHASE & CO17,355,8462026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AXPAmerican Express Company $305.94 -0.39% 18.73 $206.60B 1.23%
BACBank of America Corporation $53.70 +0.16% 12.86 $381.08B 2.26%
CCitigroup, Inc. $128.51 +0.34% 14.24 $220.39B 2.00%
CFGCitizens Financial Group, Inc. $64.09 +1.62% 13.74 $27.10B 2.89%
JPMJP Morgan Chase & Co. $331.67 +0.08% 14.75 $888.71B 1.92%

About Capital One Financial Corporation

Capital One Financial Corporation is led by CEO Richard D. Fairbank, employs 76,300 people, headquartered in McLean, US, publicly traded since 1994.

Capital One Financial Corporation (COF) stock trades at $199.50 with a market capitalization of $122.39B. The stock is valued at a price-to-earnings (P/E) ratio of 12.39, price-to-book of 1.09, price-to-sales of 1.56. Over the past 52 weeks the stock has ranged between $174.24 and $259.64, and currently trades 23.2% below its 52-week high. It pays a dividend yielding 1.60%.

On profitability, Capital One Financial Corporation generates a return on equity (ROE) of 9.28%, return on capital employed of 8.79%, an operating margin of 3.29%, a net profit margin of 13.38%.

In its most recent fiscal year, Capital One Financial Corporation reported annual revenue of $69.3B, net profit of $2.5B, revenue has compounded at 17.0% a year over the last five years, profit at -2.0% a year.

The balance sheet shows a debt-to-equity ratio of 0.40 — a conservative balance sheet with little leverage risk, a current ratio of 0.36, total assets of $669.0B, $57.4B in cash and equivalents.

COF has an average daily trading volume of 4,006,933 shares, a beta of 1.02.

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