CAPITAL ONE FINANCIAL CORP (COF)

203.4 0.25 (0.12%)

As of 2025-10-16 22:25:48 EST

Capital One Financial Corporation is an American bank holding company founded on July 21, 1994, and specializing in credit cards, auto loans, banking, and savings accounts, headquartered in Tysons, Virginia, with operations primarily in the United States. It is the ninth largest bank in the United States by total assets as of September 30, 2024, the third largest issuer of Visa and Mastercard credit cards, and one of the largest car finance companies in the United States.

Traded asNYSE: COF
ISINUS14040H1059
CIK0000927628
LEIZUE8T73ROZOF6FLBAR73
EIN541719854
SectorFinancial services
IndustryNational Commercial Banks
CEORichard Fairbank
Employees52,000
Fiscal Year End1231
Address1680 CAPITAL ONE DRIVE, MCLEAN, VA, 22102
Phone7037201000
Websitehttp://capitalone.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
COFCAPITAL ONE FINANCIAL CORP2025-10-16 22:25:48203.40.250.12
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
COF0000927628CAPITAL ONE FINANCIAL CORPUS14040H1059ZUE8T73ROZOF6FLBAR73541719854NYSE6021National Commercial Banks1231DE1680 CAPITAL ONE DRIVEMCLEANVA22102UNITED STATESUS70372010001680 CAPITAL ONE DRIVE, MCLEAN, VA, 221021680 CAPITAL ONE DRIVE, MCLEAN, VA, 22102—Financial services1994-07-21Richard Fairbank52,000http://capitalone.com52,300,000,000706,729,115639,517,306Capital One Financial Corporation is an American bank holding company founded on July 21, 1994, and specializing in credit cards, auto loans, banking, and savings accounts, headquartered in Tysons, Virginia, with operations primarily in the United States. It is the ninth largest bank in the United States by total assets as of September 30, 2024, the third largest issuer of Visa and Mastercard credit cards, and one of the largest car finance companies in the United States.2025-10-10 19:04:59
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COF Stock Price (End-of-Day)
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COF Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202452,300,000,00011,000,000,00026.6344381,327,6981,115,4780.2934
202341,300,000,0001,700,000,0004.2929380,212,220-867,523-0.2276
202239,600,000,000-28,800,000,000-42.1053381,079,743-32,581,355-7.8763
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Frank G. Laprade, IiiCEO, Chief Of Staff20241,383,1542,602,5003,836,290—250,4608,072,404
Matthew W. CooperCorporate Secretary, General Counsel20241,110,0773,214,5003,507,062—216,4808,048,119
Richard D. FairbankCEO, Chairman202405,500,00025,206,709—110,21830,829,070
Andrew M. YoungChief Financial Officer20241,034,5771,950,0002,829,397—218,6436,032,617
Sanjiv YajnikPresident20241,297,6152,442,0003,602,747—241,7197,584,081
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Employee Count
Fiscal YearEmployee Count
202452,600
202351,987
201951,900
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Income Statements
Fiscal Year202420232022
Revenue39,112,000,00036,787,000,00034,250,000,000
Cost Of Revenue———
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses———
Operating Expenses325,000,000——
Operating Income———
Net Income4,750,000,0004,887,000,0007,360,000,000
Earnings Per Share Basic11.6111.9817.98
Earnings Per Share Diluted11.5911.9517.91
Weighted Average Shares Outstanding Basic382,700,000382,400,000391,800,000
Weighted Average Shares Outstanding Diluted383,600,000383,400,000393,200,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents3,028,000,0004,903,000,0005,193,000,000
Marketable Securities Current———
Accounts Receivable———
Inventories———
Non Trade Receivables———
Other Assets Current———
Total Assets Current———
Marketable Securities Non Current———
Property Plant And Equipment4,511,000,0004,375,000,0004,351,000,000
Other Assets Non Current———
Total Assets Non Current———
Total Assets490,144,000,000478,464,000,000455,249,000,000
Accounts Payable———
Deferred Revenue———
Short Term Debt562,000,000538,000,000883,000,000
Other Liabilities Current———
Total Liabilities Current———
Long Term Debt44,989,000,00049,318,000,00047,832,000,000
Other Liabilities Non Current———
Total Liabilities Non Current———
Total Liabilities429,360,000,000420,375,000,000402,667,000,000
Common Stock7,000,0007,000,0007,000,000
Retained Earnings64,505,000,00060,945,000,00057,184,000,000
Accumulated Other Comprehensive Income-9,286,000,000-8,268,000,000-9,916,000,000
Total Shareholders Equity60,784,000,00058,089,000,00052,582,000,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization3,237,000,0003,226,000,0003,210,000,000
Share Based Compensation Expense569,000,000513,000,000314,000,000
Other Non Cash Income Expense-65,000,000-51,000,000-40,000,000
Change In Accounts Receivable———
Change In Inventories———
Change In Non Trade Receivables54,000,000359,000,000641,000,000
Change In Other Assets426,000,000-716,000,0002,973,000,000
Change In Accounts Payable———
Change In Other Liabilities-1,104,000,0001,846,000,000511,000,000
Cash From Operating Activities18,159,000,00020,575,000,00013,809,000,000
Purchases Of Marketable Securities17,183,000,00010,446,000,00014,850,000,000
Sales Of Marketable Securities175,000,000290,000,0002,570,000,000
Acquisition Of Property Plant And Equipment1,204,000,000961,000,000934,000,000
Acquisition Of Business02,785,000,0001,176,000,000
Other Investing Activities1,617,000,0001,325,000,000628,000,000
Cash From Investing Activities-26,410,000,000-21,920,000,000-29,738,000,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends932,000,000931,000,000950,000,000
Issuance Of Common Stock323,000,000299,000,000276,000,000
Repurchase Of Common Stock734,000,000718,000,0004,948,000,000
Issuance Of Long Term Debt———
Repayment Of Long Term Debt———
Other Financing Activities———
Cash From Financing Activities8,167,000,00013,844,000,00025,131,000,000
Change In Cash-84,000,00012,499,000,0009,202,000,000
Cash At End Of Period3,028,000,0004,903,000,0005,193,000,000
Income Taxes Paid1,105,000,0001,355,000,0001,852,000,000
Interest Paid13,201,000,00010,823,000,0003,609,000,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share11.6111.9817.98
Price To Earnings Ratio15.359210.94495.1702
Earnings Growth Rate-3.0885-33.3704-33.5059
Price Earnings To Growth Ratio-4.9731-0.328-0.1543
Book Value Per Share158.8294151.9064134.2062
Price To Book Ratio1.12270.86320.6927
Ebitda40,300,000,00022,165,000,00016,545,000,000
Enterprise Value110,766,064,00095,093,288,00079,943,728,000
Dividend Yield0.01370.01860.0261
Dividend Payout Ratio0.19620.19050.1291
Debt To Equity Ratio0.74940.85830.9265
Capital Expenditures3,373,000,0003,250,000,0003,351,000,000
Free Cash Flow14,786,000,00017,325,000,00010,458,000,000
Return On Equity0.07810.08410.14
One Year Beta1.08571.45491.2917
Three Year Beta1.28481.29151.4884
Five Year Beta1.45531.46891.4207
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Cooper Matthew WGeneral Counsel & Corp Secy2025-10-022,000D98,486
Cooper Matthew WGeneral Counsel & Corp Secy2025-09-022,000D100,486
Golden Timothy PSVP, Chief Accounting Officer2025-08-19207D8,780
Golden Timothy PSVP, Chief Accounting Officer2025-08-123,462D8,987
Zamsky MichaelChief Credit & Fin'l Risk Off.2025-08-045,515D27,364
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Markwayne MullinSenator2025-04-13Purchase2025-03-19Joint$15,001 - $50,000
Thomas H TubervilleSenator2023-07-14Sale (Partial)2023-06-09Joint$1,001 - $15,000
Sheldon WhitehouseSenator2019-01-10Sale (Full)2018-12-19Self$1,001 - $15,000
Pat RobertsSenator2017-12-01Purchase2017-09-26Spouse$1,001 - $15,000
Pat RobertsSenator2017-11-06Sale (Full)2017-10-30Spouse$15,001 - $50,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Valerie Hoyle2025-10-10OR04Sale2025-09-23Spouse$1,001 - $15,000
Valerie Hoyle2025-09-12OR04Purchase2025-06-06Spouse$1,001 - $15,000
Julie Johnson2025-09-11TX32Sale (Partial)2025-08-14Joint$1,001 - $15,000
Julie Johnson2025-06-13TX32Exchange2025-05-19Joint$1,001 - $15,000
Julie Johnson2025-05-14TX32Purchase2025-04-01Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
LOCKERMAN FINANCIAL GROUP, INC.2025-09-30402,8401,895212.5805
Carnegie Investment Counsel2025-09-302,171,08010,213212.58
Eldred Rock Partners, LLC2025-09-3018,225,87385,664212.76
FULTON BREAKEFIELD BROENNIMAN LLC2025-09-30430,9432,027212.6014
GRIFFIN ASSET MANAGEMENT, INC.2025-09-303,124,28814,697212.58
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
NORTH COUNTRY FUNDS2025-08-31The North Country Large Cap Equity FundNCEGX6,8001,545,0961.2105
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX5,1931,179,953.460.1184
ETF Series Solutions2025-07-31Aptus Large Cap Enhanced Yield ETFDUBS2,247483,1050.202
Pacer Funds Trust2025-07-31Pacer WealthShield ETFPWS44796,1050.3624
Pacer Funds Trust2025-07-31Pacer Trendpilot US Large Cap ETFPTLC39,4268,476,5900.2539
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