Capital One Financial Corp (COF)
93.78
-1.69 (-1.77%)
USD |
NYSE |
Sep 23, 16:00
94.00
+0.22 (+0.23%)
After-Hours: 20:00
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 35.99B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -42.46% |
| Valuation | |
| PE Ratio | 4.119 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 1.210 |
| Price to Book Value | 0.6739 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.60 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.8979 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 60.25% |
News
Headline
Wire
Time (ET)
Yahoo
09/20 05:26
Yahoo
09/16 15:13
MT Newswires
09/15 16:05
MT Newswires
09/15 13:25
MT Newswires
09/07 11:12
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 10/26/2022* | -- | Results | Q3 2022 | -- | 5.22 | -- | |
| 10/26/2022* | 17:00 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 07/21/2022 | 17:00 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 07/21/2022 | -- | Results | Q2 2022 | 4.96 | 5.05 | -1.74% | |
| 04/26/2022 | -- | Results | Q1 2022 | 5.62 | 5.46 | 2.91% | |
| 04/26/2022 | 17:00 EST | Earnings Call | Q1 2022 | -- | -- | -- | |
| 01/25/2022 | -- | Results | Q4 2021 | 5.41 | 5.19 | 4.16% | |
| 01/25/2022 | 17:00 EST | Earnings Call | Q4 2021 | -- | -- | -- |
*Estimated Date/Time
Earnings
Profile
Edit
| Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial’s credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending. |
| URL | https://www.capitalone.com |
| Investor Relations URL | https://investor.capitalone.com |
| HQ State/Province | Virginia |
| Sector | Financial Services |
| Industry | Credit Services |
| Equity Style | Large Cap/Blend |
| Next Earnings Release | Oct. 26, 2022 (est.) |
| Last Earnings Release | Jul. 21, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Aug. 05, 2022 |
Analyst Coverage
|
Consensus Rating
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Analyst Recommendation
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Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 2.40 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 1.878 |
| Yield to Sector | 0.4072 |
| Yield to Industry | 2.007 |
| Last Dividend Amt. | 0.60 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Aug. 05, 2022 |
| Yield (TTM) | 2.56% |
| Forward Yield | 2.56% |
| Payout Ratio | 15.43% |
| Cash Payout Ratio | 15.04% |
| Consistent Payer (5Y) |
|
| Consistent Growth (5Y) | No |
Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of September 23, 2022.
Fundamentals
| Revenue (TTM) | 32.35B |
| Total Expenses (TTM) | -- |
| Net Income (TTM) | 9.963B |
| Total Assets (Quarterly) | 440.29B |
| Total Liabilities (Quarterly) | 386.88B |
| Shareholders Equity (Quarterly) | 53.41B |
| Cash from Operations (TTM) | 9.491B |
| Cash from Investing (TTM) | -36.31B |
| Cash from Financing (TTM) | 13.98B |
Ratings
Profile
Edit
| Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial’s credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending. |
| URL | https://www.capitalone.com |
| Investor Relations URL | https://investor.capitalone.com |
| HQ State/Province | Virginia |
| Sector | Financial Services |
| Industry | Credit Services |
| Equity Style | Large Cap/Blend |
| Next Earnings Release | Oct. 26, 2022 (est.) |
| Last Earnings Release | Jul. 21, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Aug. 05, 2022 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
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Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| DUSA | 26.62M USD | 9.03% |
| NYVBX | 510.45M USD | 7.72% |
| OAZLX | 171.51M USD | 3.85% |
| KBWB | 75.46M USD | 3.77% |
| CET | 31.26M USD | 2.93% |
| DOXGX | 2.422B USD | 2.84% |
| PKW | 24.40M USD | 2.30% |
| OAZMX | 316.95M USD | 2.22% |
| DOXBX | 218.15M USD | 1.58% |
| JVAQX | 153.23M USD | 1.52% |
| XLF | 305.73M USD | 1.06% |
| VFH | 88.51M USD | 0.94% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Morningstar | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| COF Tweets |