Capital One Financial Corporation (COF)

Last Closing Price: 220.91 (2025-07-03)

Profile
Ticker
COF
Security Name
Capital One Financial Corporation
Exchange
NYSE
Sector
Financial Services
Industry
Credit Services
Free Float
378,310,000
Market Capitalization
84,638,920,000
Average Volume (Last 20 Days)
3,653,439
Beta (Past 60 Months)
1.15
Percentage Held By Insiders (Latest Annual Proxy Report)
1.26
Percentage Held By Institutions (Latest 13F Reports)
89.84
Recent Price/Volume
Closing Price
220.91
Opening Price
219.40
High Price
221.95
Low Price
218.90
Volume
1,856,000
Previous Closing Price
218.81
Previous Opening Price
215.43
Previous High Price
219.26
Previous Low Price
214.57
Previous Volume
3,571,000
High/Low Price
52-Week High Price
221.95
26-Week High Price
221.95
13-Week High Price
221.95
4-Week High Price
221.95
2-Week High Price
221.95
1-Week High Price
221.95
52-Week Low Price
126.44
26-Week Low Price
142.76
13-Week Low Price
142.76
4-Week Low Price
191.87
2-Week Low Price
196.22
1-Week Low Price
208.75
High/Low Volume
52-Week High Volume
18,227,000
26-Week High Volume
18,227,000
13-Week High Volume
18,227,000
4-Week High Volume
6,402,000
2-Week High Volume
6,402,000
1-Week High Volume
6,402,000
52-Week Low Volume
931,000
26-Week Low Volume
1,772,000
13-Week Low Volume
1,856,000
4-Week Low Volume
1,856,000
2-Week Low Volume
1,856,000
1-Week Low Volume
1,856,000
Money Flow
Total Money Flow, Past 52 Weeks
156,772,346,659
Total Money Flow, Past 26 Weeks
106,154,297,240
Total Money Flow, Past 13 Weeks
58,379,604,546
Total Money Flow, Past 4 Weeks
14,516,011,257
Total Money Flow, Past 2 Weeks
8,029,208,523
Total Money Flow, Past Week
4,537,491,933
Total Money Flow, 1 Day
409,408,853
Total Volume
Total Volume, Past 52 Weeks
890,513,289
Total Volume, Past 26 Weeks
573,126,289
Total Volume, Past 13 Weeks
314,153,289
Total Volume, Past 4 Weeks
71,155,000
Total Volume, Past 2 Weeks
38,338,000
Total Volume, Past Week
21,160,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
64.72
Percent Change in Price, Past 26 Weeks
24.38
Percent Change in Price, Past 13 Weeks
35.10
Percent Change in Price, Past 4 Weeks
15.06
Percent Change in Price, Past 2 Weeks
11.36
Percent Change in Price, Past Week
4.94
Percent Change in Price, 1 Day
0.96
New High/Low in Price
Reached New 52-Week High Price
True
Reached New 26-Week High Price
True
Reached New 13-Week High Price
True
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
11
Consecutive Weeks of Increasing Price
5
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
3
Consecutive Weeks of Decreasing Volume
1
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
True
Had New 4-Week Low Volume
True
Had New 2-Week Low Volume
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
215.73
Simple Moving Average (10-Day)
210.36
Simple Moving Average (20-Day)
203.67
Simple Moving Average (50-Day)
194.92
Simple Moving Average (100-Day)
186.63
Simple Moving Average (200-Day)
180.45
Previous Simple Moving Average (5-Day)
213.65
Previous Simple Moving Average (10-Day)
207.98
Previous Simple Moving Average (20-Day)
202.27
Previous Simple Moving Average (50-Day)
193.90
Previous Simple Moving Average (100-Day)
186.44
Previous Simple Moving Average (200-Day)
180.03
Technical Indicators
MACD (12, 26, 9)
6.92
MACD (12, 26, 9) Signal
5.24
Previous MACD (12, 26, 9)
6.37
Previous MACD (12, 26, 9) Signal
4.83
RSI (14-Day)
75.77
Previous RSI (14-Day)
74.35
Stochastic (14, 3, 3) %K
96.12
Stochastic (14, 3, 3) %D
93.44
Previous Stochastic (14, 3, 3) %K
93.26
Previous Stochastic (14, 3, 3) %D
91.83
Upper Bollinger Band (20, 2)
220.61
Lower Bollinger Band (20, 2)
186.74
Previous Upper Bollinger Band (20, 2)
217.85
Previous Lower Bollinger Band (20, 2)
186.69
Income Statement Financials
Quarterly Revenue (MRQ)
13,405,000,000
Quarterly Net Income (MRQ)
1,325,000,000
Previous Quarterly Revenue (QoQ)
13,809,000,000
Previous Quarterly Revenue (YoY)
13,091,000,000
Previous Quarterly Net Income (QoQ)
1,022,000,000
Previous Quarterly Net Income (YoY)
1,200,000,000
Revenue (MRY)
53,938,000,000
Net Income (MRY)
4,445,000,000
Previous Annual Revenue
49,484,000,000
Previous Net Income
4,582,000,000
Cost of Goods Sold (MRY)
14,826,000,000
Gross Profit (MRY)
39,112,000,000
Operating Expenses (MRY)
48,028,000,000
Operating Income (MRY)
5,910,000,000
Non-Operating Income/Expense (MRY)
Pre-Tax Income (MRY)
5,910,000,000
Normalized Pre-Tax Income (MRY)
5,910,000,000
Income after Taxes (MRY)
4,747,000,000
Income from Continuous Operations (MRY)
4,747,000,000
Consolidated Net Income/Loss (MRY)
4,750,000,000
Normalized Income after Taxes (MRY)
4,747,000,000
EBIT (MRY)
EBITDA (MRY)
Balance Sheet Financials
Current Assets (MRQ)
359,949,000,000
Property, Plant, and Equipment (MRQ)
4,579,000,000
Long-Term Assets (MRQ)
133,655,000,000
Total Assets (MRQ)
493,604,000,000
Current Liabilities (MRQ)
368,683,000,000
Long-Term Debt (MRQ)
41,200,000,000
Long-Term Liabilities (MRQ)
61,379,000,000
Total Liabilities (MRQ)
430,062,000,000
Common Equity (MRQ)
63,542,000,000
Tangible Shareholders Equity (MRQ)
48,472,000,000
Shareholders Equity (MRQ)
63,542,000,000
Common Shares Outstanding (MRQ)
382,959,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
18,159,000,000
Cash Flow from Investing Activities (MRY)
-26,410,000,000
Cash Flow from Financial Activities (MRY)
8,167,000,000
Beginning Cash (MRY)
43,755,000,000
End Cash (MRY)
43,671,000,000
Increase/Decrease in Cash (MRY)
-84,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
14.30
PE Ratio (Trailing 12 Months)
14.93
PEG Ratio (Long Term Growth Estimate)
0.93
Price to Sales Ratio (Trailing 12 Months)
1.68
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.33
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
9.47
Pre-Tax Margin (Trailing 12 Months)
11.99
Net Margin (Trailing 12 Months)
9.65
Return on Equity (Trailing 12 Months)
9.63
Return on Assets (Trailing 12 Months)
1.21
Current Ratio (Most Recent Fiscal Quarter)
0.98
Quick Ratio (Most Recent Fiscal Quarter)
0.97
Debt to Common Equity (Most Recent Fiscal Quarter)
0.65
Inventory Turnover (Trailing 12 Months)
25.44
Book Value per Share (Most Recent Fiscal Quarter)
159.44
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
3.88
Next Expected Quarterly Earnings Report Date
2025-07-22
Days Until Next Expected Quarterly Earnings Report
17
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
3.66
Last Quarterly Earnings per Share
4.06
Last Quarterly Earnings Report Date
2025-04-22
Days Since Last Quarterly Earnings Report
74
Earnings per Share (Most Recent Fiscal Year)
13.96
Diluted Earnings per Share (Trailing 12 Months)
11.91
Dividends
Last Dividend Date
2025-05-23
Last Dividend Amount
0.60
Days Since Last Dividend
43
Annual Dividend (Based on Last Quarter)
2.40
Dividend Yield (Based on Last Quarter)
1.09
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-2.93
Percent Growth in Quarterly Revenue (YoY)
2.40
Percent Growth in Annual Revenue
9.00
Percent Growth in Quarterly Net Income (QoQ)
29.65
Percent Growth in Quarterly Net Income (YoY)
10.42
Percent Growth in Annual Net Income
-2.99
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
False
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)
16
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
4
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
2
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
3
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)
0.0990
Historical Volatility (Close-to-Close) (20-Day)
0.1734
Historical Volatility (Close-to-Close) (30-Day)
0.2331
Historical Volatility (Close-to-Close) (60-Day)
0.2920
Historical Volatility (Close-to-Close) (90-Day)
0.4374
Historical Volatility (Close-to-Close) (120-Day)
0.5004
Historical Volatility (Close-to-Close) (150-Day)
0.4735
Historical Volatility (Close-to-Close) (180-Day)
0.4487
Historical Volatility (Parkinson) (10-Day)
0.1886
Historical Volatility (Parkinson) (20-Day)
0.2037
Historical Volatility (Parkinson) (30-Day)
0.1999
Historical Volatility (Parkinson) (60-Day)
0.2151
Historical Volatility (Parkinson) (90-Day)
0.3927
Historical Volatility (Parkinson) (120-Day)
0.4099
Historical Volatility (Parkinson) (150-Day)
0.3918
Historical Volatility (Parkinson) (180-Day)
0.3712
Implied Volatility (Calls) (10-Day)
0.2319
Implied Volatility (Calls) (20-Day)
0.3141
Implied Volatility (Calls) (30-Day)
0.3293
Implied Volatility (Calls) (60-Day)
0.3105
Implied Volatility (Calls) (90-Day)
0.3071
Implied Volatility (Calls) (120-Day)
0.3140
Implied Volatility (Calls) (150-Day)
0.3169
Implied Volatility (Calls) (180-Day)
0.3132
Implied Volatility (Puts) (10-Day)
0.2359
Implied Volatility (Puts) (20-Day)
0.3242
Implied Volatility (Puts) (30-Day)
0.3344
Implied Volatility (Puts) (60-Day)
0.3180
Implied Volatility (Puts) (90-Day)
0.3107
Implied Volatility (Puts) (120-Day)
0.3154
Implied Volatility (Puts) (150-Day)
0.3180
Implied Volatility (Puts) (180-Day)
0.3150
Implied Volatility (Mean) (10-Day)
0.2339
Implied Volatility (Mean) (20-Day)
0.3192
Implied Volatility (Mean) (30-Day)
0.3319
Implied Volatility (Mean) (60-Day)
0.3143
Implied Volatility (Mean) (90-Day)
0.3089
Implied Volatility (Mean) (120-Day)
0.3147
Implied Volatility (Mean) (150-Day)
0.3174
Implied Volatility (Mean) (180-Day)
0.3141
Put-Call Implied Volatility Ratio (10-Day)
1.0172
Put-Call Implied Volatility Ratio (20-Day)
1.0323
Put-Call Implied Volatility Ratio (30-Day)
1.0154
Put-Call Implied Volatility Ratio (60-Day)
1.0242
Put-Call Implied Volatility Ratio (90-Day)
1.0118
Put-Call Implied Volatility Ratio (120-Day)
1.0044
Put-Call Implied Volatility Ratio (150-Day)
1.0033
Put-Call Implied Volatility Ratio (180-Day)
1.0058
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
0.0446
Implied Volatility Skew (60-Day)
0.0421
Implied Volatility Skew (90-Day)
0.0395
Implied Volatility Skew (120-Day)
0.0393
Implied Volatility Skew (150-Day)
0.0395
Implied Volatility Skew (180-Day)
0.0409
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.2145
Put-Call Ratio (Volume) (20-Day)
0.4078
Put-Call Ratio (Volume) (30-Day)
0.3198
Put-Call Ratio (Volume) (60-Day)
0.2125
Put-Call Ratio (Volume) (90-Day)
0.1904
Put-Call Ratio (Volume) (120-Day)
0.4060
Put-Call Ratio (Volume) (150-Day)
0.4920
Put-Call Ratio (Volume) (180-Day)
0.4695
Put-Call Ratio (Open Interest) (10-Day)
0.8388
Put-Call Ratio (Open Interest) (20-Day)
1.5628
Put-Call Ratio (Open Interest) (30-Day)
0.5006
Put-Call Ratio (Open Interest) (60-Day)
1.0044
Put-Call Ratio (Open Interest) (90-Day)
0.9600
Put-Call Ratio (Open Interest) (120-Day)
0.8492
Put-Call Ratio (Open Interest) (150-Day)
0.7788
Put-Call Ratio (Open Interest) (180-Day)
1.6911
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
74.14
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
77.59
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
77.59
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
72.41
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
74.14
Percentile Within Industry, Percent Change in Price, Past Week
65.52
Percentile Within Industry, Percent Change in Price, 1 Day
56.90
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
38.78
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
42.86
Percentile Within Industry, Percent Growth in Annual Revenue
58.49
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
73.47
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
52.00
Percentile Within Industry, Percent Growth in Annual Net Income
36.36
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
69.05
Percentile Within Industry, PE Ratio (Trailing 12 Months)
77.27
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
46.67
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
56.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
59.62
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
69.57
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
50.98
Percentile Within Industry, Net Margin (Trailing 12 Months)
48.94
Percentile Within Industry, Return on Equity (Trailing 12 Months)
40.82
Percentile Within Industry, Return on Assets (Trailing 12 Months)
28.57
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
24.00
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
24.00
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
56.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
92.31
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
65.52
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
25.93
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
79.63
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
89.57
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
85.50
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
89.84
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
83.33
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
66.26
Percentile Within Sector, Percent Change in Price, Past Week
56.91
Percentile Within Sector, Percent Change in Price, 1 Day
42.55
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
40.45
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
42.15
Percentile Within Sector, Percent Growth in Annual Revenue
44.24
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
77.29
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
52.31
Percentile Within Sector, Percent Growth in Annual Net Income
40.53
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
72.19
Percentile Within Sector, PE Ratio (Trailing 12 Months)
66.45
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
29.07
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
33.23
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
60.17
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
34.41
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
36.70
Percentile Within Sector, Net Margin (Trailing 12 Months)
36.80
Percentile Within Sector, Return on Equity (Trailing 12 Months)
43.57
Percentile Within Sector, Return on Assets (Trailing 12 Months)
52.25
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
53.82
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
53.14
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
71.18
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
72.59
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
37.94
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
20.78
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
89.97
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
93.11
Percentile Within Market, Percent Change in Price, Past 26 Weeks
88.40
Percentile Within Market, Percent Change in Price, Past 13 Weeks
86.70
Percentile Within Market, Percent Change in Price, Past 4 Weeks
88.95
Percentile Within Market, Percent Change in Price, Past 2 Weeks
86.50
Percentile Within Market, Percent Change in Price, Past Week
80.21
Percentile Within Market, Percent Change in Price, 1 Day
71.46
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
45.21
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
46.40
Percentile Within Market, Percent Growth in Annual Revenue
61.88
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
68.71
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
54.58
Percentile Within Market, Percent Growth in Annual Net Income
45.11
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
40.78
Percentile Within Market, PE Ratio (Trailing 12 Months)
43.21
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
16.84
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
44.94
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
39.67
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
42.12
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
68.82
Percentile Within Market, Net Margin (Trailing 12 Months)
67.16
Percentile Within Market, Return on Equity (Trailing 12 Months)
60.65
Percentile Within Market, Return on Assets (Trailing 12 Months)
48.71
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
25.49
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
34.73
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
70.37
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
86.51
Percentile Within Market, Dividend Yield (Based on Last Quarter)
68.80
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
22.46
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
82.13