Subject of the day
COF
Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, time deposits, and sweep accounts. Its loan products include credit card and personal loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company offers credit and debit card products; bank lending; and provides advisory, capital markets, net interchange, treasury management, and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and the District of Columbia. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.
FY 2009–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $8.06B | -5.7% | |
| Net income | $2.45B | +7.6% | |
| Cash from ops | $20.57B | +3.4% |
$223.83
▲ +1.39 (+0.6%)
| 52w hi | $255.86 |
|---|---|
| 52w lo | $175.35 |
| Vol | 2.05M |
| As of | Aug 13 |
Our score +0.22
| Short | -0.11 |
|---|---|
| Medium | +0.28 |
| Long | +0.75 |
computed 2026-08-13
Capital One Financial Corporation
Financial Services · Credit Services
| Market cap | $137.32B |
|---|---|
| Enterprise value | $139.63B |
| Trailing P/E | 12.33x |
| Forward P/E | 9.31x |
| EV / EBITDA | — |
| P / S (ttm) | 2.85x |
| Profit margin | 21.9% |
| Return on equity | 9.0% |
| Revenue growth | +1111.0% |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 1.48 |
|---|---|
| Corr SPX | 0.67 |
| Annual vol | 36.1% |
| Annual ret | +32.0% |
| Sharpe | 0.89 |
| Max DD | -31.7% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.48 | |
| Sector | +0.09 | |
| Technical | +0.02 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $224.19 | $225.50 | $221.19 | $223.83 | 2.05M |
| Aug 12 | $219.52 | $223.21 | $218.60 | $222.44 | 2.24M |
| Aug 11 | $219.01 | $221.24 | $218.46 | $219.15 | 1.77M |
| Aug 10 | $216.76 | $219.33 | $216.45 | $218.97 | 2.61M |
| Aug 7 | $218.49 | $219.64 | $216.50 | $217.76 | 2.57M |