Capital One Financial Corporation (COF)

Last Closing Price: 223.76 (2025-09-12)

Profile
Ticker
COF
Security Name
Capital One Financial Corporation
Exchange
NYSE
Sector
Financial Services
Industry
Credit Services
Free Float
631,459,000
Market Capitalization
143,475,720,000
Average Volume (Last 20 Days)
2,938,300
Beta (Past 60 Months)
1.17
Percentage Held By Insiders (Latest Annual Proxy Report)
1.26
Percentage Held By Institutions (Latest 13F Reports)
89.84
Recent Price/Volume
Closing Price
223.76
Opening Price
225.24
High Price
225.32
Low Price
221.85
Volume
2,152,000
Previous Closing Price
224.35
Previous Opening Price
221.63
Previous High Price
226.28
Previous Low Price
220.64
Previous Volume
2,107,000
High/Low Price
52-Week High Price
231.80
26-Week High Price
231.80
13-Week High Price
231.80
4-Week High Price
228.16
2-Week High Price
227.48
1-Week High Price
226.28
52-Week Low Price
137.21
26-Week Low Price
142.36
13-Week Low Price
192.63
4-Week Low Price
209.40
2-Week Low Price
218.16
1-Week Low Price
218.16
High/Low Volume
52-Week High Volume
18,227,000
26-Week High Volume
18,227,000
13-Week High Volume
9,068,000
4-Week High Volume
4,137,000
2-Week High Volume
3,841,000
1-Week High Volume
3,820,000
52-Week Low Volume
931,000
26-Week Low Volume
1,856,000
13-Week Low Volume
1,856,000
4-Week Low Volume
1,959,000
2-Week Low Volume
2,107,000
1-Week Low Volume
2,107,000
Money Flow
Total Money Flow, Past 52 Weeks
176,959,181,953
Total Money Flow, Past 26 Weeks
107,212,315,217
Total Money Flow, Past 13 Weeks
46,578,545,026
Total Money Flow, Past 4 Weeks
12,467,867,005
Total Money Flow, Past 2 Weeks
6,012,289,847
Total Money Flow, Past Week
3,128,938,470
Total Money Flow, 1 Day
481,287,627
Total Volume
Total Volume, Past 52 Weeks
944,818,000
Total Volume, Past 26 Weeks
555,341,000
Total Volume, Past 13 Weeks
217,187,000
Total Volume, Past 4 Weeks
56,433,000
Total Volume, Past 2 Weeks
27,037,000
Total Volume, Past Week
14,093,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
63.00
Percent Change in Price, Past 26 Weeks
30.98
Percent Change in Price, Past 13 Weeks
16.36
Percent Change in Price, Past 4 Weeks
3.87
Percent Change in Price, Past 2 Weeks
-1.52
Percent Change in Price, Past Week
1.01
Percent Change in Price, 1 Day
-0.26
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
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
1
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)
222.82
Simple Moving Average (10-Day)
223.38
Simple Moving Average (20-Day)
221.28
Simple Moving Average (50-Day)
217.38
Simple Moving Average (100-Day)
205.37
Simple Moving Average (200-Day)
194.05
Previous Simple Moving Average (5-Day)
222.38
Previous Simple Moving Average (10-Day)
223.72
Previous Simple Moving Average (20-Day)
221.12
Previous Simple Moving Average (50-Day)
217.26
Previous Simple Moving Average (100-Day)
204.77
Previous Simple Moving Average (200-Day)
193.84
Technical Indicators
MACD (12, 26, 9)
2.45
MACD (12, 26, 9) Signal
2.66
Previous MACD (12, 26, 9)
2.53
Previous MACD (12, 26, 9) Signal
2.72
RSI (14-Day)
56.22
Previous RSI (14-Day)
57.26
Stochastic (14, 3, 3) %K
68.47
Stochastic (14, 3, 3) %D
69.37
Previous Stochastic (14, 3, 3) %K
73.04
Previous Stochastic (14, 3, 3) %D
67.81
Upper Bollinger Band (20, 2)
230.00
Lower Bollinger Band (20, 2)
212.57
Previous Upper Bollinger Band (20, 2)
229.76
Previous Lower Bollinger Band (20, 2)
212.48
Income Statement Financials
Quarterly Revenue (MRQ)
16,325,000,000
Quarterly Net Income (MRQ)
-4,340,000,000
Previous Quarterly Revenue (QoQ)
13,405,000,000
Previous Quarterly Revenue (YoY)
13,240,000,000
Previous Quarterly Net Income (QoQ)
1,325,000,000
Previous Quarterly Net Income (YoY)
531,000,000
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)
480,573,000,000
Property, Plant, and Equipment (MRQ)
5,687,000,000
Long-Term Assets (MRQ)
178,395,000,000
Total Assets (MRQ)
658,968,000,000
Current Liabilities (MRQ)
469,740,000,000
Long-Term Debt (MRQ)
51,924,000,000
Long-Term Liabilities (MRQ)
78,272,000,000
Total Liabilities (MRQ)
548,012,000,000
Common Equity (MRQ)
110,956,000,000
Tangible Shareholders Equity (MRQ)
64,464,000,000
Shareholders Equity (MRQ)
110,956,000,000
Common Shares Outstanding (MRQ)
639,517,000
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)
13.43
PE Ratio (Trailing 12 Months)
13.09
PEG Ratio (Long Term Growth Estimate)
0.87
Price to Sales Ratio (Trailing 12 Months)
2.50
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.29
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
9.62
Pre-Tax Margin (Trailing 12 Months)
-0.91
Net Margin (Trailing 12 Months)
0.00
Return on Equity (Trailing 12 Months)
10.01
Return on Assets (Trailing 12 Months)
1.40
Current Ratio (Most Recent Fiscal Quarter)
1.02
Quick Ratio (Most Recent Fiscal Quarter)
1.02
Debt to Common Equity (Most Recent Fiscal Quarter)
0.47
Inventory Turnover (Trailing 12 Months)
39.40
Book Value per Share (Most Recent Fiscal Quarter)
159.44
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
4.21
Next Expected Quarterly Earnings Report Date
2025-10-23
Days Until Next Expected Quarterly Earnings Report
40
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
3.83
Last Quarterly Earnings per Share
5.48
Last Quarterly Earnings Report Date
2025-07-22
Days Since Last Quarterly Earnings Report
53
Earnings per Share (Most Recent Fiscal Year)
13.96
Diluted Earnings per Share (Trailing 12 Months)
1.95
Dividends
Last Dividend Date
2025-08-15
Last Dividend Amount
0.60
Days Since Last Dividend
29
Annual Dividend (Based on Last Quarter)
2.40
Dividend Yield (Based on Last Quarter)
1.07
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
21.78
Percent Growth in Quarterly Revenue (YoY)
23.30
Percent Growth in Annual Revenue
9.00
Percent Growth in Quarterly Net Income (QoQ)
-427.55
Percent Growth in Quarterly Net Income (YoY)
-917.33
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)
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
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
True
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
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)
17
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)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
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)
0.2104
Historical Volatility (Close-to-Close) (20-Day)
0.1948
Historical Volatility (Close-to-Close) (30-Day)
0.2468
Historical Volatility (Close-to-Close) (60-Day)
0.2605
Historical Volatility (Close-to-Close) (90-Day)
0.2419
Historical Volatility (Close-to-Close) (120-Day)
0.2566
Historical Volatility (Close-to-Close) (150-Day)
0.2845
Historical Volatility (Close-to-Close) (180-Day)
0.4128
Historical Volatility (Parkinson) (10-Day)
0.2153
Historical Volatility (Parkinson) (20-Day)
0.1885
Historical Volatility (Parkinson) (30-Day)
0.2165
Historical Volatility (Parkinson) (60-Day)
0.2351
Historical Volatility (Parkinson) (90-Day)
0.2217
Historical Volatility (Parkinson) (120-Day)
0.2214
Historical Volatility (Parkinson) (150-Day)
0.2411
Historical Volatility (Parkinson) (180-Day)
0.3531
Implied Volatility (Calls) (10-Day)
0.2837
Implied Volatility (Calls) (20-Day)
0.2892
Implied Volatility (Calls) (30-Day)
0.2790
Implied Volatility (Calls) (60-Day)
0.3158
Implied Volatility (Calls) (90-Day)
0.3071
Implied Volatility (Calls) (120-Day)
0.3010
Implied Volatility (Calls) (150-Day)
0.3070
Implied Volatility (Calls) (180-Day)
0.3106
Implied Volatility (Puts) (10-Day)
0.2791
Implied Volatility (Puts) (20-Day)
0.2752
Implied Volatility (Puts) (30-Day)
0.2791
Implied Volatility (Puts) (60-Day)
0.3165
Implied Volatility (Puts) (90-Day)
0.3061
Implied Volatility (Puts) (120-Day)
0.3000
Implied Volatility (Puts) (150-Day)
0.3049
Implied Volatility (Puts) (180-Day)
0.3083
Implied Volatility (Mean) (10-Day)
0.2814
Implied Volatility (Mean) (20-Day)
0.2822
Implied Volatility (Mean) (30-Day)
0.2791
Implied Volatility (Mean) (60-Day)
0.3161
Implied Volatility (Mean) (90-Day)
0.3066
Implied Volatility (Mean) (120-Day)
0.3005
Implied Volatility (Mean) (150-Day)
0.3060
Implied Volatility (Mean) (180-Day)
0.3094
Put-Call Implied Volatility Ratio (10-Day)
0.9841
Put-Call Implied Volatility Ratio (20-Day)
0.9517
Put-Call Implied Volatility Ratio (30-Day)
1.0004
Put-Call Implied Volatility Ratio (60-Day)
1.0021
Put-Call Implied Volatility Ratio (90-Day)
0.9970
Put-Call Implied Volatility Ratio (120-Day)
0.9966
Put-Call Implied Volatility Ratio (150-Day)
0.9931
Put-Call Implied Volatility Ratio (180-Day)
0.9926
Implied Volatility Skew (10-Day)
0.0545
Implied Volatility Skew (20-Day)
0.0651
Implied Volatility Skew (30-Day)
0.0531
Implied Volatility Skew (60-Day)
0.0435
Implied Volatility Skew (90-Day)
0.0400
Implied Volatility Skew (120-Day)
0.0351
Implied Volatility Skew (150-Day)
0.0350
Implied Volatility Skew (180-Day)
0.0350
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.1717
Put-Call Ratio (Volume) (20-Day)
0.5638
Put-Call Ratio (Volume) (30-Day)
1.1075
Put-Call Ratio (Volume) (60-Day)
0.2124
Put-Call Ratio (Volume) (90-Day)
0.4999
Put-Call Ratio (Volume) (120-Day)
0.8561
Put-Call Ratio (Volume) (150-Day)
2.5831
Put-Call Ratio (Volume) (180-Day)
4.3252
Put-Call Ratio (Open Interest) (10-Day)
1.6861
Put-Call Ratio (Open Interest) (20-Day)
3.1187
Put-Call Ratio (Open Interest) (30-Day)
1.8684
Put-Call Ratio (Open Interest) (60-Day)
1.2443
Put-Call Ratio (Open Interest) (90-Day)
0.7208
Put-Call Ratio (Open Interest) (120-Day)
2.1285
Put-Call Ratio (Open Interest) (150-Day)
1.8794
Put-Call Ratio (Open Interest) (180-Day)
1.3908
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
81.97
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
81.97
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
75.41
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
65.57
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
62.30
Percentile Within Industry, Percent Change in Price, Past Week
72.13
Percentile Within Industry, Percent Change in Price, 1 Day
78.69
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
97.96
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
78.43
Percentile Within Industry, Percent Growth in Annual Revenue
56.60
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
2.04
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
3.92
Percentile Within Industry, Percent Growth in Annual Net Income
34.55
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
69.77
Percentile Within Industry, PE Ratio (Trailing 12 Months)
72.73
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
46.67
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
70.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
55.77
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
71.74
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
16.98
Percentile Within Industry, Net Margin (Trailing 12 Months)
17.02
Percentile Within Industry, Return on Equity (Trailing 12 Months)
38.78
Percentile Within Industry, Return on Assets (Trailing 12 Months)
26.53
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
25.49
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
25.49
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
39.22
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
86.67
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
63.93
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
27.78
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
91.14
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
83.10
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
67.04
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
51.11
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
34.49
Percentile Within Sector, Percent Change in Price, Past Week
66.76
Percentile Within Sector, Percent Change in Price, 1 Day
64.82
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
92.27
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
84.35
Percentile Within Sector, Percent Growth in Annual Revenue
44.46
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
1.95
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
1.04
Percentile Within Sector, Percent Growth in Annual Net Income
40.77
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
67.23
Percentile Within Sector, PE Ratio (Trailing 12 Months)
56.20
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
31.55
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
60.15
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
55.85
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
34.07
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
11.45
Percentile Within Sector, Net Margin (Trailing 12 Months)
11.61
Percentile Within Sector, Return on Equity (Trailing 12 Months)
42.60
Percentile Within Sector, Return on Assets (Trailing 12 Months)
55.95
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
59.45
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
60.84
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
63.65
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
79.30
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
37.12
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
21.33
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
89.84
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
91.09
Percentile Within Market, Percent Change in Price, Past 26 Weeks
83.05
Percentile Within Market, Percent Change in Price, Past 13 Weeks
77.07
Percentile Within Market, Percent Change in Price, Past 4 Weeks
66.58
Percentile Within Market, Percent Change in Price, Past 2 Weeks
22.78
Percentile Within Market, Percent Change in Price, Past Week
57.28
Percentile Within Market, Percent Change in Price, 1 Day
51.23
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
85.94
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
82.38
Percentile Within Market, Percent Growth in Annual Revenue
61.82
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
3.91
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
2.32
Percentile Within Market, Percent Growth in Annual Net Income
45.28
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
34.97
Percentile Within Market, PE Ratio (Trailing 12 Months)
33.86
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
15.20
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
57.76
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
36.27
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
41.59
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
39.04
Percentile Within Market, Net Margin (Trailing 12 Months)
38.12
Percentile Within Market, Return on Equity (Trailing 12 Months)
61.55
Percentile Within Market, Return on Assets (Trailing 12 Months)
49.84
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
28.07
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
37.93
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
62.80
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
90.27
Percentile Within Market, Dividend Yield (Based on Last Quarter)
68.72
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
22.83
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
82.04