Capital One Financial Corporation
General ticker "COF-PJ" information:
- Sector: Financials
- Industry: Financial - Credit Services
- Capitalization: $130.4B (TTM average)
Capital One Financial Corporation does not follow the US Stock Market performance with the rate: -13.2%.
Estimated limits based on current volatility of 0.8%: low 16.57$, high 16.85$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (irregularly): last record date 2026-08-17, amount 0.30$ (Y1.79%)
- Total employees count: 76300 (+45.1%) as of 2025
- Top business risk factors: Economic downturns and volatility, Interest rate risk, Regulatory and compliance, Market competition, Technology failure
- 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: [18.40$, 29.81$]
- 2026-12-31 to 2027-12-31 estimated range: [21.38$, 33.92$]
Financial Metrics affecting the COF-PJ estimates:
- Positive: with PPE of 1.0 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 283.18 > 24.19
- Positive: 0.56 < Operating profit margin, % of 4.27
- Positive: 12.78 < Shareholder equity ratio, % of 16.98 <= 25.20
- Negative: Interest expense per share per price, % of 161.60 > 10.35
- Positive: Industry earnings per price (median), % of 8.28 > 6.58
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry operating cash flow per share per price (median), % of 18.50 > 16.44
- Negative: Investing cash flow per share per price, % of -4.54 <= -4.49
- Positive: -0.55 < Return on assets ratio (scaled to [-100,100]) of 0.31
- Negative: 0 < Industry inventory ratio change (median), % of 0
Short-term COF-PJ quotes
Long-term COF-PJ 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.