Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesCapital One Financial Corporation

Capital One Financial Corporation

Financial Services Credit Services
PortfolioPortfolio WatchlistWatchlist
Company price
208.71 USD -2.06 ( 0.98%)
Last update at 2026-11-03T21:00:00Z
VOLUME
2945394
Market Cap
126899.35M
P/E
11.39

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
207.50
Low
211.97
High
52 Week Price Range
173.62
Low
256.64
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Capital One Financial Corporation is a diversified U.S. bank focused on consumer lending and payments, notably credit cards, auto loans and retail banking. Long-term growth may be supported by scale in card lending, data analytics and digital distribution to drive cross-sell and efficiency. The company may attract investors for its sizable deposit base, diversified loan mix and potential to widen net interest margin.

Principal risks include sensitivity to consumer credit cycles and loan losses, regulatory and litigation exposure, competitive pressure from banks and fintechs, interest-rate driven margin volatility and cybersecurity vulnerabilities.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
210.77
Dividend Yield
1.45%
Revenue TTM
48110.00M
Revenue Per Share
76.47
Gross Profit TTM
48110.00M
Debt / Equity
0.45
ROE
9.03%
Net Debt
-6434.00M
ROCE
1.19%
Diluted EPS TTM
18.16

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 2281.00M 5910.00M 6045.00M 9240.00M 15809.00M
Net income 2453.00M 4750.00M 4887.00M 7360.00M 12390.00M
Selling general administrative 12471.00M 9398.00M 9302.00M 8425.00M 7421.00M
Selling and marketing expenses 5884.00M 4562.00M 4009.00M 4017.00M 2871.00M
Gross profit 32779.00M 27396.00M 26361.00M 34250.00M 30435.00M
Reconciled depreciation 5260.00M 3237.00M 3271.00M 70.00M 29.00M
Ebit 2281.00M 5910.00M 6045.00M 13363.00M 15805.00M
Ebitda 7541.00M 9147.00M 9271.00M 13433.00M 15834.00M
Depreciation and amortization 5260.00M 3237.00M 3226.00M 70.00M 29.00M
Operating income 2281.00M 5910.00M 6045.00M 13363.00M 15805.00M
Other operating expenses 66971.00M 48028.00M 43439.00M 4017.00M -14630.00M
Interest expense 30498.00M 14826.00M 12697.00M 4123.00M 1598.00M
Tax provision 193.00M 1163.00M 1244.00M 1880.00M 3415.00M
Interest income 58696.00M 46034.00M 39951.00M 31237.00M 25769.00M
Net interest income 42878.00M 31208.00M 28919.00M 27114.00M 24171.00M
Extraordinary items 365.00M 3.00M 0.00M 0.00M -4.00M
Income tax expense -172.00M 1163.00M 1158.00M 1880.00M 3415.00M
Total revenue 69252.00M 53938.00M 49484.00M 34250.00M 30435.00M
Total operating expenses 30498.00M 21486.00M 20316.00M 4017.00M -14630.00M
Cost of revenue 36473.00M 26542.00M 23123.00M - -
Total other income expense net 193.00M 5898.40M 6049.00M -4123.00M 4.00M
Discontinued operations - - - - -4.00M
Net income from continuing ops 2088.00M 4747.00M 5413.00M 7360.00M 12394.00M
Net income applicable to common shares 2181.00M 4445.00M 4582.00M 7044.00M 11965.00M
Preferred stock and other adjustments - - - 228.00M 274.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 669009.00M 490144.00M 478464.00M 455249.00M 432381.00M
Intangible assets 16578.00M 577.00M 700.00M 596.00M 531.00M
Earning assets - - - - 118731.00M
Other current assets 4659.00M - 46233.00M -76919.00M 199661.00M
Total liab 555393.00M 429360.00M 420375.00M 402667.00M 371352.00M
Total stockholder equity 113616.00M 60784.00M 58089.00M 52582.00M 61029.00M
Other current liab 475771.00M 362707.00M 348413.00M -527.00M -281.00M
Common stock 7.00M 7.00M 7.00M 7.00M 7.00M
Capital stock 7.00M 7.00M 7.00M 7.00M 7.00M
Retained earnings 65192.00M 64505.00M 60945.00M 57184.00M 51006.00M
Other liab - - - 8860.00M 17005.00M
Good will 28509.00M 15059.00M 15065.00M 14777.00M 14782.00M
Other assets 520746.00M 382001.00M 626.00M 403161.00M 199661.00M
Cash 57434.00M 43230.00M 43297.00M 30856.00M 21746.00M
Total current liabilities 477702.00M 363935.00M 349600.00M 527.00M 281.00M
Current deferred revenue - - -649.00M - -
Net debt -6434.00M 2321.00M 6559.00M 16976.00M 20520.00M
Short term debt 1087.00M 562.00M 538.00M - 28092.00M
Short long term debt 500.00M 0.00M - - -
Short long term debt total 51000.00M 45551.00M 49856.00M 47832.00M 42266.00M
Other stockholder equity 53885.00M 5558.00M 5405.00M 5307.00M 9642.00M
Property plant equipment 5602.00M 4511.00M 4375.00M 4351.00M 4210.00M
Total current assets 69859.00M 49616.00M 124892.00M 32960.00M 118467.00M
Long term investments 91051.00M 83013.00M 79117.00M 76919.00M 95261.00M
Net tangible assets - - - 37805.00M 41402.00M
Short term investments 4274.00M 3854.00M 79117.00M 76919.00M 95261.00M
Net receivables 3492.00M 2532.00M 2478.00M 2104.00M 1460.00M
Long term debt 48854.00M 44989.00M 49318.00M 47799.00M 42266.00M
Inventory - - -45775.00M 55.00M 40.00M
Accounts payable 844.00M 666.00M 649.00M 527.00M 281.00M
Accumulated other comprehensive income -5468.00M -9286.00M -8268.00M -9916.00M 374.00M
Common stock total equity - - - 7.00M 7.00M
Retained earnings total equity - - - 57184.00M 51006.00M
Treasury stock - - - - -24470.00M
Non currrent assets other 30711.00M 30080.00M 28102.00M -76919.00M -114253.00M
Non current assets total 599150.00M 440528.00M 353572.00M 19128.00M 114253.00M
Capital lease obligations 22.00M 29.00M - 33.00M 53.00M
Long term debt total 48854.00M 35490.00M 42207.00M 47799.00M 42213.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 9440.00M -26410.00M -23677.00M 8885.00M 4367.00M
Change to liabilities - - - 757.00M 1523.00M
Total cashflows from investing activities -444.00M -26410.00M -21920.00M -29738.00M -31501.00M
Net borrowings -8825.00M -4422.00M 240.00M 2712.00M 2919.00M
Total cash from financing activities -8852.00M 8167.00M 13844.00M 25131.00M 474.00M
Change to operating activities - - - -2216.00M -2591.00M
Net income 2453.00M 4750.00M 4887.00M 7360.00M 12390.00M
Change in cash 18422.00M -84.00M 12499.00M 9202.00M -18717.00M
Begin period cash flow 43671.00M 43755.00M 31256.00M 22054.00M 40771.00M
End period cash flow 62093.00M 43671.00M 43755.00M 31256.00M 22054.00M
Total cash from operating activities 27718.00M 18159.00M 20575.00M 13809.00M 12310.00M
Issuance of capital stock 400.00M 323.00M 297.00M 276.00M 2305.00M
Depreciation 5260.00M 3237.00M 3226.00M 3210.00M 3481.00M
Other cashflows from investing activities -26605.00M -20047.00M -16859.00M -37689.00M -35170.00M
Dividends paid 1768.00M 1160.00M 1159.00M -1178.00M -1422.00M
Change to account receivables -34.00M -54.00M -359.00M -641.00M 17.00M
Sale purchase of stock -4099.00M -734.00M -718.00M -4948.00M -9705.00M
Other cashflows from financing activities 5840.00M 14160.00M 15182.00M 53602.00M 18641.00M
Change to netincome - - - 6087.00M -985.00M
Capital expenditures 1578.00M 1204.00M 961.00M 934.00M 698.00M
Change receivables - - - -641.00M 17.00M
Cash flows other operating - - - -2964.00M -4116.00M
Cash and cash equivalents changes - - - 9202.00M -18717.00M
Change in working capital 1276.00M -1567.00M 2325.00M -2857.00M -2574.00M
Stock based compensation 776.00M 569.00M 513.00M 314.00M 331.00M
Other non cash items 19860.00M 12023.00M 10347.00M 6554.00M -1923.00M
Free cash flow 26140.00M 16955.00M 19614.00M 12875.00M 11612.00M

Peer Comparison*

Sector: Financial Services Industry: Credit Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
COF
Capital One Financial Corporation		 -2.06
0.98%		 208.71 11.39 8.75 2.64 1.11 2.76
V
Visa Inc. Class A		 -5.09
1.20%		 420.42 31.25 25.97 16.18 13.64 16.19
MA
Mastercard Inc		 -
-%		 647.18 31.59 24.88 14.31 89.68 14.71
AXP
American Express Company		 -2.71
0.82%		 325.27 21.46 18.83 3.38 6.76 3.93
PYPL
PayPal Holdings Inc		 -0.53
0.89%		 58.26 10.21 9.29 1.35 2.32 1.41

Profile*

Capital One Financial Corporation

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.

1680 Capital One Drive, McLean, VA, United States, 22102

703 720 1000

https://www.capitalone.com

78400

Name Title Year Born
Mr. Richard D. Fairbank Founder, Chairman, CEO & Pres 1951
Mr. Andrew M. Young Chief Financial Officer 1975
Mr. Sanjiv Yajnik Pres of Financial Services 1957
Mr. Frank G. LaPrade III, J.D. Chief Enterprise Services Officer & Chief of Staff to the CEO 1967
Mr. Michael J. Wassmer Pres of Card 1970
Ms. Celia S. Edwards Karam Card Chief Operating Officer 1979
Mr. Robert M. Alexander Chief Information Officer 1965
Mr. Jeff Norris SVP, Global Fin. NA
Mr. Matthew W. Cooper Gen. Counsel & Corp. Sec. 1973
Ms. Tatiana Stead Director of Corp. Communications NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

VNP
CAD 32.54
+24.44%
HUT
CAD 88.32
+14.81%
KEEL
CAD 3.05
+14.66%
MTY
CAD 36.63
+13.58%
CNL
CAD 15.98
+11.90%
MOON
CAD 4.72
-12.34%
EU
CAD 0.96
-8.57%
URE
CAD 1.02
-8.48%
AP-UN
CAD 3.71
-8.17%
HG
CAD 3.77
-8.05%

Equity Sectors*

  • Basic Materials

    -1.14%

  • Communication Services

    +0.65%

  • Consumer Cyclical

    +0.09%

  • Consumer Defensive

    -0.57%

  • Energy

    -0.15%

  • Financial Services

    +0.08%

  • Healthcare

    +2.18%

  • Industrials

    +2.04%

  • Real Estate

    -0.25%

  • Technology

    +1.02%

  • Utilities

    +0.66%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…