Capital One Financial Corporation (COF)

Last Closing Price: 194.62 (2026-06-15)

Profile
Ticker
COF
Security Name
Capital One Financial Corporation
Exchange
NYSE
Sector
Financial Services
Industry
Credit Services
Free Float
617,439,000
Market Capitalization
114,956,140,000
Average Volume (Last 20 Days)
4,686,569
Beta (Past 60 Months)
1.03
Percentage Held By Insiders (Latest Annual Proxy Report)
0.78
Percentage Held By Institutions (Latest 13F Reports)
89.84
Recent Price/Volume
Closing Price
194.62
Opening Price
188.85
High Price
197.43
Low Price
188.84
Volume
5,967,000
Previous Closing Price
184.73
Previous Opening Price
184.03
Previous High Price
185.50
Previous Low Price
181.70
Previous Volume
3,835,000
High/Low Price
52-Week High Price
257.49
26-Week High Price
257.49
13-Week High Price
209.92
4-Week High Price
197.43
2-Week High Price
197.43
1-Week High Price
197.43
52-Week Low Price
174.21
26-Week Low Price
174.21
13-Week Low Price
174.21
4-Week Low Price
174.24
2-Week Low Price
174.24
1-Week Low Price
174.24
High/Low Volume
52-Week High Volume
15,022,000
26-Week High Volume
15,022,000
13-Week High Volume
10,034,000
4-Week High Volume
8,540,000
2-Week High Volume
6,050,000
1-Week High Volume
6,038,000
52-Week Low Volume
902,000
26-Week Low Volume
902,000
13-Week Low Volume
2,343,000
4-Week Low Volume
2,925,000
2-Week Low Volume
3,138,000
1-Week Low Volume
3,302,000
Money Flow
Total Money Flow, Past 52 Weeks
214,005,131,788
Total Money Flow, Past 26 Weeks
116,259,210,746
Total Money Flow, Past 13 Weeks
49,819,603,906
Total Money Flow, Past 4 Weeks
16,224,789,843
Total Money Flow, Past 2 Weeks
8,515,677,835
Total Money Flow, Past Week
4,428,278,325
Total Money Flow, 1 Day
1,155,390,210
Total Volume
Total Volume, Past 52 Weeks
1,030,650,000
Total Volume, Past 26 Weeks
574,246,000
Total Volume, Past 13 Weeks
266,116,000
Total Volume, Past 4 Weeks
87,848,000
Total Volume, Past 2 Weeks
46,510,000
Total Volume, Past Week
23,997,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-0.03
Percent Change in Price, Past 26 Weeks
-18.17
Percent Change in Price, Past 13 Weeks
8.13
Percent Change in Price, Past 4 Weeks
4.44
Percent Change in Price, Past 2 Weeks
5.45
Percent Change in Price, Past Week
7.89
Percent Change in Price, 1 Day
5.35
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
3
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
184.47
Simple Moving Average (10-Day)
182.81
Simple Moving Average (20-Day)
184.64
Simple Moving Average (50-Day)
189.08
Simple Moving Average (100-Day)
193.71
Simple Moving Average (200-Day)
208.42
Previous Simple Moving Average (5-Day)
181.63
Previous Simple Moving Average (10-Day)
181.80
Previous Simple Moving Average (20-Day)
184.23
Previous Simple Moving Average (50-Day)
188.81
Previous Simple Moving Average (100-Day)
194.05
Previous Simple Moving Average (200-Day)
208.56
Technical Indicators
MACD (12, 26, 9)
-0.80
MACD (12, 26, 9) Signal
-1.73
Previous MACD (12, 26, 9)
-1.88
Previous MACD (12, 26, 9) Signal
-1.96
RSI (14-Day)
60.33
Previous RSI (14-Day)
49.84
Stochastic (14, 3, 3) %K
63.56
Stochastic (14, 3, 3) %D
43.02
Previous Stochastic (14, 3, 3) %K
35.56
Previous Stochastic (14, 3, 3) %D
29.41
Upper Bollinger Band (20, 2)
192.52
Lower Bollinger Band (20, 2)
176.76
Previous Upper Bollinger Band (20, 2)
190.72
Previous Lower Bollinger Band (20, 2)
177.74
Income Statement Financials
Quarterly Revenue (MRQ)
19,317,000,000
Quarterly Net Income (MRQ)
2,081,000,000
Previous Quarterly Revenue (QoQ)
19,804,000,000
Previous Quarterly Revenue (YoY)
13,405,000,000
Previous Quarterly Net Income (QoQ)
2,110,000,000
Previous Quarterly Net Income (YoY)
1,325,000,000
Revenue (MRY)
69,252,000,000
Net Income (MRY)
2,181,000,000
Previous Annual Revenue
53,938,000,000
Previous Net Income
4,445,000,000
Cost of Goods Sold (MRY)
15,818,000,000
Gross Profit (MRY)
53,434,000,000
Operating Expenses (MRY)
66,971,000,000
Operating Income (MRY)
2,281,000,000
Non-Operating Income/Expense (MRY)
Pre-Tax Income (MRY)
2,281,000,000
Normalized Pre-Tax Income (MRY)
2,281,000,000
Income after Taxes (MRY)
2,088,000,000
Income from Continuous Operations (MRY)
2,088,000,000
Consolidated Net Income/Loss (MRY)
2,453,000,000
Normalized Income after Taxes (MRY)
2,088,000,000
EBIT (MRY)
EBITDA (MRY)
Balance Sheet Financials
Current Assets (MRQ)
507,026,000,000
Property, Plant, and Equipment (MRQ)
5,730,000,000
Long-Term Assets (MRQ)
175,879,000,000
Total Assets (MRQ)
682,905,000,000
Current Liabilities (MRQ)
490,506,000,000
Long-Term Debt (MRQ)
51,262,000,000
Long-Term Liabilities (MRQ)
80,138,000,000
Total Liabilities (MRQ)
570,644,000,000
Common Equity (MRQ)
112,261,000,000
Tangible Shareholders Equity (MRQ)
67,672,000,000
Shareholders Equity (MRQ)
112,261,000,000
Common Shares Outstanding (MRQ)
615,857,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
27,718,000,000
Cash Flow from Investing Activities (MRY)
-444,000,000
Cash Flow from Financial Activities (MRY)
-8,852,000,000
Beginning Cash (MRY)
43,671,000,000
End Cash (MRY)
62,093,000,000
Increase/Decrease in Cash (MRY)
18,422,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
9.47
PE Ratio (Trailing 12 Months)
9.37
PEG Ratio (Long Term Growth Estimate)
0.66
Price to Sales Ratio (Trailing 12 Months)
1.53
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.02
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
7.44
Pre-Tax Margin (Trailing 12 Months)
4.33
Net Margin (Trailing 12 Months)
4.29
Return on Equity (Trailing 12 Months)
10.59
Return on Assets (Trailing 12 Months)
1.78
Current Ratio (Most Recent Fiscal Quarter)
1.03
Quick Ratio (Most Recent Fiscal Quarter)
1.03
Debt to Common Equity (Most Recent Fiscal Quarter)
0.46
Inventory Turnover (Trailing 12 Months)
29.98
Book Value per Share (Most Recent Fiscal Quarter)
178.72
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-06-30
Quarterly Earnings per Share Estimate
4.85
Next Expected Quarterly Earnings Report Date
2026-07-28
Days Until Next Expected Quarterly Earnings Report
42
Fiscal Period End, Last Quarterly Earnings Report
2026-03-31
Last Quarterly Earnings per Share Estimate
4.61
Last Quarterly Earnings per Share
4.42
Last Quarterly Earnings Report Date
2026-04-21
Days Since Last Quarterly Earnings Report
56
Earnings per Share (Most Recent Fiscal Year)
19.61
Diluted Earnings per Share (Trailing 12 Months)
2.85
Dividends
Last Dividend Date
2026-05-19
Last Dividend Amount
0.80
Days Since Last Dividend
28
Annual Dividend (Based on Last Quarter)
3.20
Dividend Yield (Based on Last Quarter)
1.73
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-2.46
Percent Growth in Quarterly Revenue (YoY)
44.10
Percent Growth in Annual Revenue
28.39
Percent Growth in Quarterly Net Income (QoQ)
-1.37
Percent Growth in Quarterly Net Income (YoY)
57.06
Percent Growth in Annual Net Income
-50.93
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
20
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
5
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
2
Consecutive Quarters of Increasing Net Income (YoY)
3
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
4
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.4426
Historical Volatility (Close-to-Close) (20-Day)
0.3845
Historical Volatility (Close-to-Close) (30-Day)
0.3476
Historical Volatility (Close-to-Close) (60-Day)
0.2987
Historical Volatility (Close-to-Close) (90-Day)
0.3053
Historical Volatility (Close-to-Close) (120-Day)
0.3607
Historical Volatility (Close-to-Close) (150-Day)
0.3732
Historical Volatility (Close-to-Close) (180-Day)
0.3650
Historical Volatility (Parkinson) (10-Day)
0.3243
Historical Volatility (Parkinson) (20-Day)
0.2912
Historical Volatility (Parkinson) (30-Day)
0.2762
Historical Volatility (Parkinson) (60-Day)
0.2554
Historical Volatility (Parkinson) (90-Day)
0.2520
Historical Volatility (Parkinson) (120-Day)
0.2786
Historical Volatility (Parkinson) (150-Day)
0.2881
Historical Volatility (Parkinson) (180-Day)
0.2778
Implied Volatility (Calls) (10-Day)
0.3606
Implied Volatility (Calls) (20-Day)
0.3413
Implied Volatility (Calls) (30-Day)
0.3482
Implied Volatility (Calls) (60-Day)
0.3710
Implied Volatility (Calls) (90-Day)
0.3619
Implied Volatility (Calls) (120-Day)
0.3622
Implied Volatility (Calls) (150-Day)
0.3632
Implied Volatility (Calls) (180-Day)
0.3639
Implied Volatility (Puts) (10-Day)
0.3007
Implied Volatility (Puts) (20-Day)
0.2915
Implied Volatility (Puts) (30-Day)
0.3030
Implied Volatility (Puts) (60-Day)
0.3420
Implied Volatility (Puts) (90-Day)
0.3398
Implied Volatility (Puts) (120-Day)
0.3412
Implied Volatility (Puts) (150-Day)
0.3418
Implied Volatility (Puts) (180-Day)
0.3427
Implied Volatility (Mean) (10-Day)
0.3307
Implied Volatility (Mean) (20-Day)
0.3164
Implied Volatility (Mean) (30-Day)
0.3256
Implied Volatility (Mean) (60-Day)
0.3565
Implied Volatility (Mean) (90-Day)
0.3509
Implied Volatility (Mean) (120-Day)
0.3517
Implied Volatility (Mean) (150-Day)
0.3525
Implied Volatility (Mean) (180-Day)
0.3533
Put-Call Implied Volatility Ratio (10-Day)
0.8338
Put-Call Implied Volatility Ratio (20-Day)
0.8542
Put-Call Implied Volatility Ratio (30-Day)
0.8703
Put-Call Implied Volatility Ratio (60-Day)
0.9220
Put-Call Implied Volatility Ratio (90-Day)
0.9390
Put-Call Implied Volatility Ratio (120-Day)
0.9422
Put-Call Implied Volatility Ratio (150-Day)
0.9411
Put-Call Implied Volatility Ratio (180-Day)
0.9419
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
0.0708
Implied Volatility Skew (60-Day)
0.0526
Implied Volatility Skew (90-Day)
0.0430
Implied Volatility Skew (120-Day)
0.0369
Implied Volatility Skew (150-Day)
0.0327
Implied Volatility Skew (180-Day)
0.0283
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.2190
Put-Call Ratio (Volume) (20-Day)
0.2344
Put-Call Ratio (Volume) (30-Day)
0.8665
Put-Call Ratio (Volume) (60-Day)
1.5473
Put-Call Ratio (Volume) (90-Day)
1.9867
Put-Call Ratio (Volume) (120-Day)
1.6500
Put-Call Ratio (Volume) (150-Day)
1.2274
Put-Call Ratio (Volume) (180-Day)
0.8047
Put-Call Ratio (Open Interest) (10-Day)
1.0686
Put-Call Ratio (Open Interest) (20-Day)
1.0172
Put-Call Ratio (Open Interest) (30-Day)
0.9278
Put-Call Ratio (Open Interest) (60-Day)
1.4162
Put-Call Ratio (Open Interest) (90-Day)
1.4509
Put-Call Ratio (Open Interest) (120-Day)
1.6420
Put-Call Ratio (Open Interest) (150-Day)
1.7209
Put-Call Ratio (Open Interest) (180-Day)
1.7998
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
56.36
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
32.73
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
45.45
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
58.18
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
81.82
Percentile Within Industry, Percent Change in Price, Past Week
81.82
Percentile Within Industry, Percent Change in Price, 1 Day
94.55
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
44.90
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
91.84
Percentile Within Industry, Percent Growth in Annual Revenue
86.79
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
48.98
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
79.59
Percentile Within Industry, Percent Growth in Annual Net Income
16.36
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
52.50
Percentile Within Industry, PE Ratio (Trailing 12 Months)
53.19
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
28.57
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
58.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
46.30
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
51.06
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
30.91
Percentile Within Industry, Net Margin (Trailing 12 Months)
24.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
38.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
34.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
26.42
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
26.42
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
50.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
86.67
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
69.09
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
25.00
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
79.25
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
30.15
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
17.84
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
41.49
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
49.79
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
67.50
Percentile Within Sector, Percent Change in Price, Past Week
90.87
Percentile Within Sector, Percent Change in Price, 1 Day
95.16
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
44.02
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
92.18
Percentile Within Sector, Percent Growth in Annual Revenue
85.41
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
51.65
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
75.18
Percentile Within Sector, Percent Growth in Annual Net Income
14.25
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
23.40
Percentile Within Sector, PE Ratio (Trailing 12 Months)
22.01
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
21.47
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
27.70
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
29.30
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
19.38
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
17.64
Percentile Within Sector, Net Margin (Trailing 12 Months)
17.41
Percentile Within Sector, Return on Equity (Trailing 12 Months)
40.30
Percentile Within Sector, Return on Assets (Trailing 12 Months)
61.65
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
60.17
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
61.75
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
65.71
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
76.45
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
47.44
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
15.35
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
89.82
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
30.02
Percentile Within Market, Percent Change in Price, Past 26 Weeks
18.67
Percentile Within Market, Percent Change in Price, Past 13 Weeks
60.73
Percentile Within Market, Percent Change in Price, Past 4 Weeks
67.35
Percentile Within Market, Percent Change in Price, Past 2 Weeks
86.80
Percentile Within Market, Percent Change in Price, Past Week
88.90
Percentile Within Market, Percent Change in Price, 1 Day
91.66
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
43.13
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
87.60
Percentile Within Market, Percent Growth in Annual Revenue
83.25
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
49.39
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
74.69
Percentile Within Market, Percent Growth in Annual Net Income
24.53
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
16.95
Percentile Within Market, PE Ratio (Trailing 12 Months)
16.01
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
11.76
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
39.75
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
25.41
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
27.00
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
50.19
Percentile Within Market, Net Margin (Trailing 12 Months)
50.07
Percentile Within Market, Return on Equity (Trailing 12 Months)
60.94
Percentile Within Market, Return on Assets (Trailing 12 Months)
51.49
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
27.37
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
36.84
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
63.34
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
88.07
Percentile Within Market, Dividend Yield (Based on Last Quarter)
74.88
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
16.15
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
82.44