Price Chart

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

Next Report Date 10/26/2022 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 07/21/2022
Beat/Miss Upgrade
Return Since -17.47%
Last FQE 06/30/2022
Next FQE 09/30/2022

Profile

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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

Dividends

Dividend Per Share (TTM) 2.40
2017
2018
2019
2020
2021
No data available
 
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) Yes
Consistent Growth (5Y) No

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-10.91%
23.75%
16.31%
-22.78%
38.63%
-2.68%
49.28%
-34.41%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-21.61%
-16.55%
37.43%
8.91%
-21.78%
46.95%
10.08%
29.79%
-17.65%
-24.22%
8.57%
36.20%
-2.63%
32.52%
-1.15%
36.89%
-13.48%
8.37%
34.57%
26.73%
-6.65%
47.27%
-5.52%
27.73%
-29.52%
-3.31%
-17.17%
11.94%
-40.18%
-23.80%
-32.65%
-9.33%
-49.57%
As of September 23, 2022.

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

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

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%

Top Portfolio Holders

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