Capital One Financial Corp (COF) stock
COFNYSENational Commercial BanksFiscal year ends December 31Also trades as COF.PI, COF.PJ, COF.PK, COF.PL, COF.PN
$193.60−3.51 (-1.78%)
Close on Nov 12, 2026Market cap $118.77BP/E –Yield –
Capital One Financial statistics
84 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 21, 2027 (estimated, after the close)
- Last ex-dividend date
- Aug 17, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.80
- 1.52
- P/OCF Ratio
- 3.78
- 9.78
Enterprise valuationIndustry
- EV / Sales
- 1.75
- 2.95
- EV / FCF
- 3.65
- 8.51
Share statisticsIndustry
- Shares Change (YoY)
- 51.9%
- 0.35%
- Shares Change (QoQ)
- -0.39%
- 0.00%
- Float
- 608M
- 17M
- Shares Held by Insiders
- 0.85%
- 6.05%
- Shares Held by Institutions
- 87.7%
- 61.3%
Short sellingIndustry
- Short Interest
- 7M
- –
- Short Interest Change
- -2.99%
- -4.13%
- Short % of Float
- 1.19%
- 3.58%
- Short % of Shares Outstanding
- 1.18%
- 3.18%
- Days to Cover
- 1.73
- 4.85
Stock price statisticsIndustry
- 52-Week High
- $259.63
- –
- 52-Week Low
- $174.24
- –
- 20-Day Moving Average
- $202.77
- –
- 50-Day Moving Average
- $202.17
- –
- 200-Day Moving Average
- $200.07
- –
- Average True Range (14)
- $6.26
- –
- Price Change (1 Week)
- -5.02%
- 0.47%
- Price Change (1 Month)
- -0.39%
- 4.83%
- Price Change (3 Months)
- -14.8%
- -3.58%
- Price Change (6 Months)
- 4.20%
- 10.8%
- Price Change (YTD)
- -20.1%
- 19.6%
- Price Change (1 Year)
- -12.3%
- 25.4%
- Price Change (3 Years)
- 85.5%
- 76.7%
- Price Change (5 Years)
- 23.5%
- 26.5%
- Price Change (10 Years)
- 139.0%
- 67.0%
- Average Volume (10 Days)
- 5M
- –
- Average Volume (20 Days)
- 5M
- –
- Average Volume (90 Days)
- 4M
- –
- Relative Volume
- 0.84
- 0.66
- Relative Strength Index (14)
- 38.1
- 52.6
- Volatility (1 Year)
- 31.4%
- 24.4%
- Beta (5 Years)
- 1.28
- 0.63
MarginsIndustry
- Pretax Margin
- 21.0%
- 36.9%
- FCF Margin
- 47.9%
- 33.8%
Returns on capitalIndustry
- Return on Equity (ROE)
- 9.36%
- 10.8%
- Return on Assets (ROA)
- 1.58%
- 1.16%
Financial positionIndustry
- Debt / Equity
- 0.40
- 0.21
- Debt / FCF
- 1.53
- 1.42
GrowthIndustry
- Revenue Growth (YoY)
- 45.3%
- 11.8%
- FCF Growth (YoY)
- 63.0%
- 27.5%
- Revenue Growth (3Y CAGR)
- 16.0%
- 5.82%
- Revenue Growth (5Y CAGR)
- 13.4%
- 6.17%
- EPS Growth (3Y CAGR)
- -39.2%
- 1.31%
- EPS Growth (5Y CAGR)
- -4.90%
- 8.24%
EfficiencyIndustry
- Asset Turnover
- 0.09
- 0.04
- Revenue Per Employee
- $812.88K
- $359.04K
- Profits Per Employee
- $137.88K
- $110.51K
- Employee Count
- 76,300
- 492
- WACC
- 9.74%
- 8.00%
Income statement (TTM)Industry
- Pretax Income
- $13.00B
- $74.07M
Balance sheetIndustry
- Net Cash (Debt)
- $10.51B
- $166.15M
- Net Cash Per Share
- $17.13
- $8.19
- Equity (Book Value)
- $113.79B
- $570.13M
- Book Value Per Share
- $185.49
- $28.22
- Tangible Book Value
- $65.85B
- $478.27M
Cash flow (TTM)Industry
- Capital Expenditures
- -$1.75B
- -$4.27M
- FCF Per Share
- $48.41
- $3.35
Dividends and yieldsIndustry
- Earnings Yield
- 8.86%
- 8.32%
- FCF Yield
- 25.0%
- 9.23%
- Buyback Yield
- 7.28%
- 1.80%
- Shareholder Yield
- 7.28%
- 3.22%
- Payout Ratio
- 18.0%
- 29.0%
- FCF Payout Ratio
- 6.38%
- 24.8%
Taxes and interestIndustry
- Income Tax
- $2.85B
- $16.14M
- Effective Tax Rate
- 21.9%
- 21.1%
Scores and fair valueIndustry
- Altman Z-Score
- 0.36
- 0.22
- Piotroski F-Score
- 5
- 6
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | COF | S&P 500 | Difference | COF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -3.7% | -2.7% | −1.1 pts | ||
| 3 months | -12.7% | -1.7% | −10.9 pts | ||
| Year to date | -19.2% | +11.9% | −31.1 pts | ||
| 1 year | -11.5% | +12.0% | −23.5 pts | ||
| 3 years | +92.8% | +78.2% | +14.6 pts | +24.5% | +21.2% |
| 5 years | +34.3% | +73.2% | −38.9 pts | +6.1% | +11.6% |
| 10 years | +183.0% | +309.6% | −126.7 pts | +11.0% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
7M COF shares were sold short on Oct 30, 2026, down 3.0% from the previous report, or 1.19% of the shares available to trade. At recent volumes it would take 1.7 days to buy them back. Over the last 20 sessions, 28.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 7,248,652 | -3.0% | 4,195,289 | 1.7 |
| Oct 15, 2026 | 7,471,998 | -16.5% | 3,771,362 | 2.0 |
| Sep 30, 2026 | 8,951,001 | -9.2% | 3,897,649 | 2.3 |
| Sep 15, 2026 | 9,857,399 | -10.3% | 3,143,853 | 3.1 |
| Aug 31, 2026 | 10,993,320 | +2.3% | 3,173,603 | 3.5 |
| Aug 14, 2026 | 10,747,577 | +0.0% | 2,895,370 | 3.7 |
| Jul 31, 2026 | 10,742,421 | -16.6% | 4,774,164 | 2.3 |
| Jul 15, 2026 | 12,880,294 | +9.6% | 4,052,003 | 3.2 |
| Jun 30, 2026 | 11,748,005 | +7.2% | 5,129,502 | 2.3 |
| Jun 15, 2026 | 10,957,715 | +2.6% | 5,095,766 | 2.1 |
| May 29, 2026 | 10,678,479 | +20.6% | 4,988,999 | 2.1 |
| May 15, 2026 | 8,854,301 | +7.7% | 4,530,439 | 1.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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