CAPITAL ONE FINANCIAL CORP (COF)

193.16 -1.16 (-0.59%)

As of 2026-03-03 12:09:41 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 sixth-largest bank in the United States by total assets as of June 30, 2025, 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
Employees52,600
Fiscal Year End1231
Address1680 CAPITAL ONE DRIVE, MCLEAN, VA, 22102
Phone7037201000
Websitehttps://capitalone.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
COFCAPITAL ONE FINANCIAL CORP2026-03-03 12:09:41193.16-1.16-0.59
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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, 22102Financial services1994-07-21Richard Fairbank52,600https://capitalone.com135,200,000,000708,546,381621,931,593Capital 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 sixth-largest bank in the United States by total assets as of June 30, 2025, the third-largest issuer of Visa and Mastercard credit cards, and one of the largest car finance companies in the United States.2026-02-26 15:12:40
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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
2025135,200,000,00082,900,000,000158.5086621,931,593240,603,89563.0964
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
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Frank G. Laprade, IiiCEO, Chief Of Staff20241,383,1542,602,5003,836,290250,4608,072,404
Matthew W. CooperCorporate Secretary, General Counsel20241,110,0773,214,5003,507,062216,4808,048,119
Richard D. FairbankCEO, Chairman202405,500,00025,206,709110,21830,829,070
Andrew M. YoungChief Financial Officer20241,034,5771,950,0002,829,397218,6436,032,617
Sanjiv YajnikPresident20241,297,6152,442,0003,602,747241,7197,584,081
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Employee Count
Fiscal YearEmployee Count
202576,300
202452,600
202351,987
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Income Statements
Fiscal Year202520242023
Revenue53,434,000,00039,112,000,00036,787,000,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses289,000,000325,000,000
Operating Income
Net Income2,453,000,0004,750,000,0004,887,000,000
Earnings Per Share Basic4.0311.6111.98
Earnings Per Share Diluted4.0311.5911.95
Weighted Average Shares Outstanding Basic540,700,000382,700,000382,400,000
Weighted Average Shares Outstanding Diluted541,300,000383,600,000383,400,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents3,031,000,0003,028,000,0004,903,000,000
Marketable Securities Current
Accounts Receivable
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment5,602,000,0004,511,000,0004,375,000,000
Other Assets Non Current4,978,000,000
Total Assets Non Current
Total Assets669,009,000,000490,144,000,000478,464,000,000
Accounts Payable
Deferred Revenue
Short Term Debt1,087,000,000562,000,000538,000,000
Other Liabilities Current
Total Liabilities Current
Long Term Debt49,913,000,00044,989,000,00049,318,000,000
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities555,393,000,000429,360,000,000420,375,000,000
Common Stock7,000,0007,000,0007,000,000
Retained Earnings65,192,000,00064,505,000,00060,945,000,000
Accumulated Other Comprehensive Income-5,468,000,000-9,286,000,000-8,268,000,000
Total Shareholders Equity113,616,000,00060,784,000,00058,089,000,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization5,260,000,0003,237,000,0003,226,000,000
Share Based Compensation Expense776,000,000569,000,000513,000,000
Other Non Cash Income Expense-111,000,000-65,000,000-51,000,000
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables34,000,00054,000,000359,000,000
Change In Other Assets610,000,000426,000,000-716,000,000
Change In Accounts Payable
Change In Other Liabilities2,089,000,000-1,104,000,0001,846,000,000
Cash From Operating Activities27,718,000,00018,159,000,00020,575,000,000
Purchases Of Marketable Securities18,162,000,00017,183,000,00010,446,000,000
Sales Of Marketable Securities1,000,000175,000,000290,000,000
Acquisition Of Property Plant And Equipment1,578,000,0001,204,000,000961,000,000
Acquisition Of Business-16,465,000,00002,785,000,000
Other Investing Activities1,820,000,0001,617,000,0001,325,000,000
Cash From Investing Activities-444,000,000-26,410,000,000-21,920,000,000
Tax Withholding For Share Based Compensation
Payments Of Dividends1,516,000,000932,000,000931,000,000
Issuance Of Common Stock400,000,000323,000,000299,000,000
Repurchase Of Common Stock4,099,000,000734,000,000718,000,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-8,852,000,0008,167,000,00013,844,000,000
Change In Cash18,422,000,000-84,000,00012,499,000,000
Cash At End Of Period3,031,000,0003,028,000,0004,903,000,000
Income Taxes Paid806,000,0001,105,000,0001,355,000,000
Interest Paid14,886,000,00013,201,000,00010,823,000,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share4.0311.6111.98
Price To Earnings Ratio60.13915.359210.9449
Earnings Growth Rate-65.2885-3.0885-33.3704
Price Earnings To Growth Ratio-0.9211-4.9731-0.328
Book Value Per Share210.1276158.8294151.9064
Price To Book Ratio1.15341.12270.8632
Ebitda51,397,000,00040,300,000,00022,165,000,000
Enterprise Value179,013,052,000110,766,064,00095,093,288,000
Dividend Yield0.01160.01370.0186
Dividend Payout Ratio0.6180.19620.1905
Debt To Equity Ratio0.44890.74940.8583
Capital Expenditures6,351,000,0003,373,000,0003,250,000,000
Free Cash Flow21,367,000,00014,786,000,00017,325,000,000
Return On Equity0.02160.07810.0841
One Year Beta1.47161.08571.4549
Three Year Beta1.37581.28481.2915
Five Year Beta1.31291.45531.4689
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Mouadeb Mark DanielPresident, Card2026-02-261,593D49,382
Hanson Jason P.Pres.- Global Payment Network2026-02-253,729D40,230
Mouadeb Mark DanielPresident, Card2026-02-25718D51,766
Mouadeb Mark DanielPresident, Card2026-02-25791D50,975
Blinde NealPresident, Commercial Banking2026-02-24644D71,042
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Markwayne MullinSenator2026-01-16Purchase2025-12-29Joint$50,001 - $100,000
Markwayne MullinSenator2025-12-05Purchase2025-11-10Joint$50,001 - $100,000
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
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Gilbert Cisneros2026-02-13CA31Purchase2026-01-09$1,001 - $15,000
Julie Johnson2026-01-15TX32Sale2025-12-18Joint$1,001 - $15,000
Julie Johnson2025-12-11TX32Sale (Partial)2025-11-13Joint$1,001 - $15,000
Valerie Hoyle2025-10-10OR04Sale2025-09-23Spouse$1,001 - $15,000
Valerie Hoyle2025-09-12OR04Purchase2025-06-06Spouse$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Caitong International Asset Management Co., Ltd2025-12-31247,6921,022242.3601
TOBAM2025-12-31618,0002,551242.2579
Wick Capital Partners, LLC2025-12-31552,2782,279242.3335
Cross Staff Investments Inc2025-12-31727,0803,000242.36
Compass Financial Services Inc2025-12-3169,326286242.3986
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Voya PARTNERS INC2025-12-31Class IIUAIX10,3692,513,030.840.5484
Voya PARTNERS INC2025-12-31Class ADVIUAAX10,3692,513,030.840.5484
Voya INVESTORS TRUST2025-12-31Class S2IVITX5,6081,359,154.880.844
Voya INVESTORS TRUST2025-12-31Class SIVGSX5,6081,359,154.880.844
Voya INVESTORS TRUST2025-12-31Class IIVGIX5,6081,359,154.880.844
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