Capital One Financial Corporation (COF)

Last Closing Price: 221.47 (2026-08-18)

Profile
Ticker
COF
Security Name
Capital One Financial Corporation
Exchange
NYSE
Sector
Financial Services
Industry
Credit Services
Free Float
608,700,000
Market Capitalization
139,469,640,000
Average Volume (Last 20 Days)
3,799,130
Beta (Past 60 Months)
1.02
Percentage Held By Insiders (Latest Annual Proxy Report)
0.78
Percentage Held By Institutions (Latest 13F Reports)
89.84
Recent Price/Volume
Closing Price
221.47
Opening Price
220.43
High Price
223.59
Low Price
219.51
Volume
1,655,000
Previous Closing Price
221.45
Previous Opening Price
225.52
Previous High Price
226.80
Previous Low Price
221.37
Previous Volume
1,785,000
High/Low Price
52-Week High Price
256.57
26-Week High Price
227.32
13-Week High Price
227.32
4-Week High Price
227.32
2-Week High Price
227.32
1-Week High Price
227.32
52-Week Low Price
173.59
26-Week Low Price
173.59
13-Week Low Price
173.61
4-Week Low Price
195.19
2-Week Low Price
215.64
1-Week Low Price
217.81
High/Low Volume
52-Week High Volume
15,022,000
26-Week High Volume
10,034,000
13-Week High Volume
8,540,000
4-Week High Volume
7,923,000
2-Week High Volume
2,972,000
1-Week High Volume
2,972,000
52-Week Low Volume
902,000
26-Week Low Volume
1,279,000
13-Week Low Volume
1,279,000
4-Week Low Volume
1,279,000
2-Week Low Volume
1,279,000
1-Week Low Volume
1,655,000
Money Flow
Total Money Flow, Past 52 Weeks
218,226,479,438
Total Money Flow, Past 26 Weeks
109,174,639,303
Total Money Flow, Past 13 Weeks
51,852,754,960
Total Money Flow, Past 4 Weeks
12,777,061,020
Total Money Flow, Past 2 Weeks
4,356,032,264
Total Money Flow, Past Week
2,274,377,244
Total Money Flow, 1 Day
366,621,117
Total Volume
Total Volume, Past 52 Weeks
1,059,699,000
Total Volume, Past 26 Weeks
565,164,000
Total Volume, Past 13 Weeks
261,840,000
Total Volume, Past 4 Weeks
60,482,000
Total Volume, Past 2 Weeks
19,717,000
Total Volume, Past Week
10,192,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
4.84
Percent Change in Price, Past 26 Weeks
8.41
Percent Change in Price, Past 13 Weeks
22.11
Percent Change in Price, Past 4 Weeks
7.78
Percent Change in Price, Past 2 Weeks
0.16
Percent Change in Price, Past Week
1.42
Percent Change in Price, 1 Day
0.01
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
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
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
1
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
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
2
Consecutive Weeks of Decreasing Volume
3
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
True
Moving Averages
Simple Moving Average (5-Day)
222.82
Simple Moving Average (10-Day)
220.77
Simple Moving Average (20-Day)
214.56
Simple Moving Average (50-Day)
204.99
Simple Moving Average (100-Day)
196.47
Simple Moving Average (200-Day)
205.90
Previous Simple Moving Average (5-Day)
222.20
Previous Simple Moving Average (10-Day)
220.73
Previous Simple Moving Average (20-Day)
213.76
Previous Simple Moving Average (50-Day)
204.16
Previous Simple Moving Average (100-Day)
196.09
Previous Simple Moving Average (200-Day)
205.87
Technical Indicators
MACD (12, 26, 9)
5.41
MACD (12, 26, 9) Signal
5.21
Previous MACD (12, 26, 9)
5.62
Previous MACD (12, 26, 9) Signal
5.16
RSI (14-Day)
61.41
Previous RSI (14-Day)
61.39
Stochastic (14, 3, 3) %K
81.79
Stochastic (14, 3, 3) %D
88.02
Previous Stochastic (14, 3, 3) %K
87.59
Previous Stochastic (14, 3, 3) %D
90.91
Upper Bollinger Band (20, 2)
230.52
Lower Bollinger Band (20, 2)
198.60
Previous Upper Bollinger Band (20, 2)
229.85
Previous Lower Bollinger Band (20, 2)
197.67
Income Statement Financials
Quarterly Revenue (MRQ)
19,861,000,000
Quarterly Net Income (MRQ)
2,935,000,000
Previous Quarterly Revenue (QoQ)
19,317,000,000
Previous Quarterly Revenue (YoY)
16,325,000,000
Previous Quarterly Net Income (QoQ)
2,081,000,000
Previous Quarterly Net Income (YoY)
-4,340,000,000
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)
493,779,000,000
Property, Plant, and Equipment (MRQ)
6,244,000,000
Long-Term Assets (MRQ)
180,056,000,000
Total Assets (MRQ)
673,835,000,000
Current Liabilities (MRQ)
485,767,000,000
Long-Term Debt (MRQ)
44,677,000,000
Long-Term Liabilities (MRQ)
74,275,000,000
Total Liabilities (MRQ)
560,042,000,000
Common Equity (MRQ)
113,793,000,000
Tangible Shareholders Equity (MRQ)
65,850,000,000
Shareholders Equity (MRQ)
113,793,000,000
Common Shares Outstanding (MRQ)
613,485,000
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)
11.26
PE Ratio (Trailing 12 Months)
11.34
PEG Ratio (Long Term Growth Estimate)
0.84
Price to Sales Ratio (Trailing 12 Months)
1.77
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.23
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
9.16
Pre-Tax Margin (Trailing 12 Months)
16.52
Net Margin (Trailing 12 Months)
13.37
Return on Equity (Trailing 12 Months)
11.28
Return on Assets (Trailing 12 Months)
1.90
Current Ratio (Most Recent Fiscal Quarter)
1.02
Quick Ratio (Most Recent Fiscal Quarter)
1.02
Debt to Common Equity (Most Recent Fiscal Quarter)
0.39
Inventory Turnover (Trailing 12 Months)
29.39
Book Value per Share (Most Recent Fiscal Quarter)
178.72
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-09-30
Quarterly Earnings per Share Estimate
5.39
Next Expected Quarterly Earnings Report Date
2026-10-20
Days Until Next Expected Quarterly Earnings Report
62
Fiscal Period End, Last Quarterly Earnings Report
2026-06-30
Last Quarterly Earnings per Share Estimate
4.85
Last Quarterly Earnings per Share
5.81
Last Quarterly Earnings Report Date
2026-07-21
Days Since Last Quarterly Earnings Report
29
Earnings per Share (Most Recent Fiscal Year)
19.61
Diluted Earnings per Share (Trailing 12 Months)
16.16
Dividends
Last Dividend Date
2026-08-17
Last Dividend Amount
0.80
Days Since Last Dividend
2
Annual Dividend (Based on Last Quarter)
3.20
Dividend Yield (Based on Last Quarter)
1.41
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
2.82
Percent Growth in Quarterly Revenue (YoY)
21.66
Percent Growth in Annual Revenue
28.39
Percent Growth in Quarterly Net Income (QoQ)
41.04
Percent Growth in Quarterly Net Income (YoY)
167.63
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)
True
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)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
21
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)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
4
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)
0.2036
Historical Volatility (Close-to-Close) (20-Day)
0.2421
Historical Volatility (Close-to-Close) (30-Day)
0.2535
Historical Volatility (Close-to-Close) (60-Day)
0.2866
Historical Volatility (Close-to-Close) (90-Day)
0.3011
Historical Volatility (Close-to-Close) (120-Day)
0.2907
Historical Volatility (Close-to-Close) (150-Day)
0.2982
Historical Volatility (Close-to-Close) (180-Day)
0.3385
Historical Volatility (Parkinson) (10-Day)
0.1739
Historical Volatility (Parkinson) (20-Day)
0.2159
Historical Volatility (Parkinson) (30-Day)
0.2342
Historical Volatility (Parkinson) (60-Day)
0.2468
Historical Volatility (Parkinson) (90-Day)
0.2577
Historical Volatility (Parkinson) (120-Day)
0.2527
Historical Volatility (Parkinson) (150-Day)
0.2514
Historical Volatility (Parkinson) (180-Day)
0.2697
Implied Volatility (Calls) (10-Day)
0.2738
Implied Volatility (Calls) (20-Day)
0.2610
Implied Volatility (Calls) (30-Day)
0.2701
Implied Volatility (Calls) (60-Day)
0.2866
Implied Volatility (Calls) (90-Day)
0.2980
Implied Volatility (Calls) (120-Day)
0.3091
Implied Volatility (Calls) (150-Day)
0.3070
Implied Volatility (Calls) (180-Day)
0.3113
Implied Volatility (Puts) (10-Day)
0.2594
Implied Volatility (Puts) (20-Day)
0.2558
Implied Volatility (Puts) (30-Day)
0.2685
Implied Volatility (Puts) (60-Day)
0.2657
Implied Volatility (Puts) (90-Day)
0.2820
Implied Volatility (Puts) (120-Day)
0.2987
Implied Volatility (Puts) (150-Day)
0.2940
Implied Volatility (Puts) (180-Day)
0.3001
Implied Volatility (Mean) (10-Day)
0.2666
Implied Volatility (Mean) (20-Day)
0.2584
Implied Volatility (Mean) (30-Day)
0.2693
Implied Volatility (Mean) (60-Day)
0.2761
Implied Volatility (Mean) (90-Day)
0.2900
Implied Volatility (Mean) (120-Day)
0.3039
Implied Volatility (Mean) (150-Day)
0.3005
Implied Volatility (Mean) (180-Day)
0.3057
Put-Call Implied Volatility Ratio (10-Day)
0.9474
Put-Call Implied Volatility Ratio (20-Day)
0.9800
Put-Call Implied Volatility Ratio (30-Day)
0.9940
Put-Call Implied Volatility Ratio (60-Day)
0.9270
Put-Call Implied Volatility Ratio (90-Day)
0.9465
Put-Call Implied Volatility Ratio (120-Day)
0.9664
Put-Call Implied Volatility Ratio (150-Day)
0.9578
Put-Call Implied Volatility Ratio (180-Day)
0.9641
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
0.0650
Implied Volatility Skew (30-Day)
0.0519
Implied Volatility Skew (60-Day)
0.0488
Implied Volatility Skew (90-Day)
0.0383
Implied Volatility Skew (120-Day)
0.0276
Implied Volatility Skew (150-Day)
0.0238
Implied Volatility Skew (180-Day)
0.0246
Option Statistics
Put-Call Ratio (Volume) (10-Day)
1.0485
Put-Call Ratio (Volume) (20-Day)
6.0924
Put-Call Ratio (Volume) (30-Day)
1.6682
Put-Call Ratio (Volume) (60-Day)
10.9656
Put-Call Ratio (Volume) (90-Day)
5.7538
Put-Call Ratio (Volume) (120-Day)
0.5420
Put-Call Ratio (Volume) (150-Day)
1.0940
Put-Call Ratio (Volume) (180-Day)
0.8452
Put-Call Ratio (Open Interest) (10-Day)
0.9436
Put-Call Ratio (Open Interest) (20-Day)
0.4142
Put-Call Ratio (Open Interest) (30-Day)
0.8257
Put-Call Ratio (Open Interest) (60-Day)
0.5568
Put-Call Ratio (Open Interest) (90-Day)
1.0515
Put-Call Ratio (Open Interest) (120-Day)
1.5461
Put-Call Ratio (Open Interest) (150-Day)
1.0694
Put-Call Ratio (Open Interest) (180-Day)
0.9024
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
51.79
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
46.43
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
76.79
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
67.86
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
57.14
Percentile Within Industry, Percent Change in Price, Past Week
66.07
Percentile Within Industry, Percent Change in Price, 1 Day
66.07
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
55.10
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
82.00
Percentile Within Industry, Percent Growth in Annual Revenue
85.19
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
71.43
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
90.00
Percentile Within Industry, Percent Growth in Annual Net Income
19.64
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
58.97
Percentile Within Industry, PE Ratio (Trailing 12 Months)
57.45
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
42.86
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)
50.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
62.50
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
57.14
Percentile Within Industry, Net Margin (Trailing 12 Months)
50.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
36.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
34.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
31.48
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
31.48
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
44.44
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
86.67
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
66.07
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
22.22
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
35.53
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
46.70
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
81.97
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
79.68
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
61.10
Percentile Within Sector, Percent Change in Price, Past Week
73.49
Percentile Within Sector, Percent Change in Price, 1 Day
64.06
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
58.01
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
77.87
Percentile Within Sector, Percent Growth in Annual Revenue
84.19
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
76.95
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
91.52
Percentile Within Sector, Percent Growth in Annual Net Income
16.14
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
39.18
Percentile Within Sector, PE Ratio (Trailing 12 Months)
35.81
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
32.77
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
28.88
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
42.22
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
26.28
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
40.66
Percentile Within Sector, Net Margin (Trailing 12 Months)
40.44
Percentile Within Sector, Return on Equity (Trailing 12 Months)
47.60
Percentile Within Sector, Return on Assets (Trailing 12 Months)
63.19
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
59.15
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
60.25
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
62.40
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
77.27
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
44.68
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
14.72
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
89.87
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
44.27
Percentile Within Market, Percent Change in Price, Past 26 Weeks
63.84
Percentile Within Market, Percent Change in Price, Past 13 Weeks
88.80
Percentile Within Market, Percent Change in Price, Past 4 Weeks
82.99
Percentile Within Market, Percent Change in Price, Past 2 Weeks
57.59
Percentile Within Market, Percent Change in Price, Past Week
79.73
Percentile Within Market, Percent Change in Price, 1 Day
69.71
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
45.82
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
73.78
Percentile Within Market, Percent Growth in Annual Revenue
82.87
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
67.00
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
88.39
Percentile Within Market, Percent Growth in Annual Net Income
25.08
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
23.90
Percentile Within Market, PE Ratio (Trailing 12 Months)
24.72
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
19.23
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
43.64
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
31.65
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
34.38
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
73.99
Percentile Within Market, Net Margin (Trailing 12 Months)
72.17
Percentile Within Market, Return on Equity (Trailing 12 Months)
62.23
Percentile Within Market, Return on Assets (Trailing 12 Months)
51.36
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
27.15
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
36.52
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
60.46
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
87.48
Percentile Within Market, Dividend Yield (Based on Last Quarter)
73.47
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
16.09
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
82.48