
Capital One Financial Corporation
COF-PINYSEFinancial ServicesFinancial - Credit Services
Previous close
$17.65
−$0.03 · -0.17%
COF-PI company overview
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GoAI snapshot
AI-powered factor overview
GoAI score
Buy
Favorable setup — positive multi-factor alignment
Valuation
87
Deep Value
Momentum
38
Weakening
Sentiment
60
Mixed
Risk resilience
77
Moderate Risk
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Company profile
Company websiteCapital One Financial Corporation functions as the parent company for Capital One Bank (USA), National Association, and Capital One, National Association, delivering a comprehensive array of financial products and services across the United States, Canada, and the United Kingdom. The company's business activities are structured into three main divisions: Credit Card, Consumer Banking, and Commercial Banking. It provides various deposit accounts, including checking, money market, negotiable order of withdrawal, savings, and time deposits. Its lending offerings span credit card loans, auto and retail banking loans, as well as commercial and multifamily real estate and industrial loans. Furthermore, Capital One supplies credit and debit card products, direct online banking solutions, and treasury management alongside depository services. The corporation caters to a diverse clientele, including individual consumers, small enterprises, and large commercial organizations, reaching them through digital platforms, physical branches, cafés, and other distribution networks located notably in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Capital One Financial Corporation was established in 1988 and is headquartered in McLean, Virginia.
- Industry
- Financial - Credit Services
- Sector
- Financial Services
- Headquarters
- US
- CEO
- Richard D. Fairbank
- Listed since
- Sep 5, 2019
- Employees
- 76,300
Market position
Day range
Current $17.65
52-week range
Current $17.65
- Open
- $17.65
- Previous close
- $17.68
- Volume
- 135.08K
- 1.03× average
- Average volume
- 131.52K
- Average daily volume
- Market cap
- 129.94B USD
- Beta
- 1.02
- Market reference 1
- 50-day average
- $18.0746
- -2.35% below average
- 200-day average
- $18.8585
- -6.41% below average
Financials
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 69.25B USD | 53.94B USD | 49.48B USD | 38.37B USD | 32.03B USD |
| Cost of goods sold | 36.47B USD | 26.54B USD | 23.12B USD | 9.97B USD | −346M USD |
| Gross profit | 32.78B USD | 27.4B USD | 26.36B USD | 28.4B USD | 32.38B USD |
| Selling, general, and administrative | 18.36B USD | 13.96B USD | 13.31B USD | 12.44B USD | 10.29B USD |
| Operating expenses | 30.5B USD | 21.49B USD | 20.32B USD | 19.16B USD | 16.57B USD |
| Interest income | 58.7B USD | 46.03B USD | 41.94B USD | 31.24B USD | 25.77B USD |
| Interest expense | 15.82B USD | 14.83B USD | 12.7B USD | 4.12B USD | 1.6B USD |
| Depreciation and amortization | 5.26B USD | 3.24B USD | 3.23B USD | 3.21B USD | 3.48B USD |
| Operating income | 2.28B USD | 5.91B USD | 6.05B USD | 9.24B USD | 15.81B USD |
| Net income | 2.45B USD | 4.75B USD | 4.89B USD | 7.36B USD | 12.39B USD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 57%
- 4 beats, 3 misses, 0 met estimates
- Average EPS surprise
- +7.40%
- 7 comparable reports
- Latest EPS result
- 5.81
- Estimate 4.79 · Beat by 21.29%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Rating distribution
36 ratingsCOF-PI peers
ETFs holding COF-PI
Funds reporting this stock among their holdings, ordered by reported position size.
iShares Preferred and Income Securities ETFPFF65.57M0.50%13.06B USD0.45%$30.46+0.03%
Invesco Preferred ETFPGX38.56M1.05%3.76B USD0.50%$10.60-0.28%
Invesco Financial Preferred ETFPGF12.08M1.86%658.76M USD0.55%$13.425-0.33%
State Street SPDR ICE Preferred Securities ETFPSK10.24M1.51%678.06M USD0.45%$29.59-0.44%
First Trust Preferred Securities and Income ETFFPE1.16M0.02%6.28B USD0.83%$17.66-0.45%
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGPRF371.74K0.26%145.77M USD0.45%$49.345+0.03%
Fidelity Preferred Securities & Income ETFFPFD174.93K0.22%80.75M USD0.59%$21.22-0.26%
Hartford Strategic Income ETFHFSI114.92K0.01%1.12B USD0.49%$34.92-0.14%
iShares Preferred and Income Securities ETFPFF- Market value
- 65.57M
- Weight
- 0.50%
- AUM
- 13.06B USD
- Expense ratio
- 0.45%
- Price / 1D
- $30.46+0.03%
Invesco Preferred ETFPGX- Market value
- 38.56M
- Weight
- 1.05%
- AUM
- 3.76B USD
- Expense ratio
- 0.50%
- Price / 1D
- $10.60-0.28%
Invesco Financial Preferred ETFPGF- Market value
- 12.08M
- Weight
- 1.86%
- AUM
- 658.76M USD
- Expense ratio
- 0.55%
- Price / 1D
- $13.425-0.33%
State Street SPDR ICE Preferred Securities ETFPSK- Market value
- 10.24M
- Weight
- 1.51%
- AUM
- 678.06M USD
- Expense ratio
- 0.45%
- Price / 1D
- $29.59-0.44%
First Trust Preferred Securities and Income ETFFPE- Market value
- 1.16M
- Weight
- 0.02%
- AUM
- 6.28B USD
- Expense ratio
- 0.83%
- Price / 1D
- $17.66-0.45%
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGPRF- Market value
- 371.74K
- Weight
- 0.26%
- AUM
- 145.77M USD
- Expense ratio
- 0.45%
- Price / 1D
- $49.345+0.03%
Fidelity Preferred Securities & Income ETFFPFD- Market value
- 174.93K
- Weight
- 0.22%
- AUM
- 80.75M USD
- Expense ratio
- 0.59%
- Price / 1D
- $21.22-0.26%
Hartford Strategic Income ETFHFSI- Market value
- 114.92K
- Weight
- 0.01%
- AUM
- 1.12B USD
- Expense ratio
- 0.49%
- Price / 1D
- $34.92-0.14%
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