Capital One Financial Corporation
General ticker "COF-PI" information:
- Sector: Financials
- Industry: Financial - Credit Services
- Capitalization: $131.0B (TTM average)
Capital One Financial Corporation does not follow the US Stock Market performance with the rate: -11.9%.
Estimated limits based on current volatility of 0.3%: low 18.01$, high 18.12$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (irregularly): last record date 2026-05-19, amount 0.31$ (Y1.72%)
- Total employees count: 76300 (+45.1%) as of 2025
- Top business risk factors: Liquidity and credit risks, Cybersecurity threats, Regulatory and compliance, Operational and conduct risks
- Current price 14.3% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [21.08$, 34.10$]
- 2026-12-31 to 2027-12-31 estimated range: [24.77$, 38.90$]
Financial Metrics affecting the COF-PI estimates:
- Positive: with PPE of 4.7 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 269.72 > 12.98
- Positive: -4.17 < Operating profit margin, % of 4.27
- Negative: Shareholder equity ratio, % of 16.98 <= 19.10
- Negative: Investing cash flow per share per price, % of -4.32 <= -0.65
- Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of 0.31
- Positive: 0 < Industry earnings per price (median), % of 4.12
- Negative: -0.76 < Inventory ratio change, % of 0
Short-term COF-PI quotes
Long-term COF-PI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $36,787.00MM | $39,112.00MM | $53,434.00MM |
| Operating Expenses | $30,742.00MM | $33,202.00MM | $51,153.00MM |
| Operating Income | $6,045.00MM | $5,910.00MM | $2,281.00MM |
| Interest Expense | $12,697.00MM | $14,826.00MM | $15,818.00MM |
| Income(Loss) | $6,045.00MM | $5,910.00MM | $2,281.00MM |
| Taxes | $1,158.00MM | $1,163.00MM | $193.00MM |
| Other Income(Loss) | $0.00MM | $3.00MM | $365.00MM |
| Net Income(Loss)* | $4,887.00MM | $4,750.00MM | $2,453.00MM |
| Stockholders Equity | $58,089.00MM | $60,784.00MM | $113,616.00MM |
| Assets | $478,464.00MM | $490,144.00MM | $669,009.00MM |
| Operating Cash Flow | $20,575.00MM | $18,159.00MM | $27,718.00MM |
| Capital expenditure | $961.00MM | $1,204.00MM | $1,578.00MM |
| Investing Cash Flow | $-21,920.00MM | $-26,410.00MM | $-444.00MM |
| Financing Cash Flow | $13,844.00MM | $8,167.00MM | $-8,852.00MM |
| Earnings Per Share** | $12.78 | $12.41 | $4.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.