Also trades as: COF (NYSE) · $vol 795M · COF-PI (NYSE) · $vol 3M · COF-PJ (NYSE) · $vol 2M · 0HT4.L (LSE) · $vol 1M · COF-PL (NYSE) · $vol 1M · COF-PN (NYSE) · $vol 1M
COF-PK NYSE
Capital One Financial Corporation
1W: +1.2%
1M: -0.8%
3M: -6.8%
YTD: -10.7%
1Y: -15.8%
3Y: +20.1%
5Y: -22.9%
$15.65
+0.04 (+0.22%)
After Hours: $15.94 (+0.29, +1.85%)
Weekly Expected Move ±1.7%
$15
$15
$16
$16
$16
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
📊 Key Metrics
TTM$79B
Revenue
+36.7% YoY
$11B
Net Income
+0.0% YoY
$32B
Free Cash Flow
+76.7% YoY
85.0%
Gross Margin
37.0%
Op. Margin
15.2%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE9.4%
ROA1.6%
ROIC12.6%
Valuation
P/E12.1
P/B1.1
EV/EBITDA-0.0
Leverage
Debt/Equity0.40
Current Ratio0.13
Interest Cov.1.0x
Quality Scores
Piotroski F7/9
Altman-B3.42
Beneish M-3.17