Capital One Financial Corp.

General ticker "COF" information:

  • Sector: Financials
  • Industry: Consumer Finance
  • Capitalization: $61.1B (TTM average)

Capital One Financial Corp. follows the US Stock Market performance with the rate: 74.9%.

Estimated limits based on current volatility of 3.5%: low 156.85$, high 168.36$

Factors to consider:

  • Earnings expected soon, date: 2025-04-22 amc
  • Company included in S&P500 list
  • Company pays dividends (quarterly): last record date 2025-02-18, amount 0.60$ (Y1.47%)

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [131.39$, 190.61$]
  • 2025-12-31 to 2026-12-31 estimated range: [108.75$, 165.33$]

Financial Metrics affecting the COF estimates:

  • Positive: Non-GAAP EPS, $ of 13.95 > 2.19
  • Positive: Operating cash flow per share per price, % of 25.74 > 12.73
  • Negative: Shareholder equity ratio, % of 12.40 <= 22.52
  • Negative: Investing cash flow per share, $ of -69.01 <= -3.20
  • Negative: Interest expense per share, $ of 38.74 > 0.67
  • Negative: Industry operating profit margin (median), % of 7.93 <= 9.44
  • Positive: Industry operating cash flow per share per price (median), % of 18.65 > 9.71

Similar symbols

Short-term COF quotes

2025-03-052025-03-062025-03-072025-03-102025-03-112025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-15145150155160165170175180185
Price $

Long-term COF plot with estimates

80100120140160180200Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202701234
COFS&P500FinancialsNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $34,250.00MM $36,787.00MM $39,112.00MM
Operating Expenses $20,887.00MM $36,791.00MM $39,100.40MM
Operating Income $13,363.00MM $-4.00MM $11.60MM
Non-Operating Income $-4,123.00MM $6,049.00MM $5,898.40MM
Interest Expense $4,123.00MM $12,697.00MM $14,826.00MM
Income(Loss) $9,240.00MM $6,045.00MM $5,910.00MM
Taxes $1,880.00MM $1,158.00MM $1,163.00MM
Other Income(Loss) $0.00MM $0.00MM $3.00MM
Profit(Loss)* $7,360.00MM $4,887.00MM $4,753.00MM
Stockholders Equity $52,582.00MM $58,089.00MM $60,784.00MM
Assets $455,249.00MM $478,464.00MM $490,144.00MM
Operating Cash Flow $13,809.00MM $20,575.00MM $18,159.00MM
Capital expenditure $934.00MM $961.00MM $0.00MM
Investing Cash Flow $-29,738.00MM $-21,920.00MM $-26,410.00MM
Financing Cash Flow $25,131.00MM $13,844.00MM $8,167.00MM
Earnings Per Share** $18.79 $12.78 $12.42

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.