COF-PI
Capital One Financial Corporation
NYSEUSDEQUITY
Financial Services
DELAYED
Last price
17.65
▼ 0.03 (0.17%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
17.68
Prev close
17.68
Day high
17.73
Day low
17.64
Volume
135.08K
Market cap
—
P/E (TTM)
0.69
52W range
17.57 – 21.22
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-1.56%
-0.2%
1M
-2.22%
-5.9%
3M
-3.66%
-6.8%
6M
-11.48%
-22.6%
YTD
-7.15%
-19.4%
1Y
-10.86%
-30.9%
3Y
-6.61%
-80.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value$14.00B
Revenue (TTM)$48.11B
Gross profit$48.11B
EBITDA—
Net income$9.82B
EPS (TTM)$25.57
Free cash flow—
Total cash$56.64B
Total debt$48.99B
Book value / share$167.86
Shares outstanding—
Float604.90M
Short % of float—
Dividend yield7.08%
Beta (5Y)1.02
Short interest
Shares short
140.60K
Prior 125.53K
Change vs prior
+12.0%
Shorts adding
% of float
—
—
% of shares out
—
Against total outstanding
Days to cover
0.7
Liquid
Float
604.90M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Valuation & profitability ratios
Trailing P/E0.69
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.11
EV / revenue0.29
EV / EBITDA—
Gross margin0.00%
Operating margin33.63%
Profit margin21.87%
Return on equity9.03%
Return on assets1.52%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $53.43B | $39.11B | $36.79B | $34.25B | +36.6% |
| Operating revenue | $53.43B | $39.11B | $36.79B | $34.25B | +36.6% |
| Selling, general & admin | $18.36B | $13.96B | $13.31B | $12.44B | +31.5% |
| Pre-tax income | $2.28B | $5.91B | $6.04B | $9.24B | -61.4% |
| Tax provision | $193.00M | $1.16B | $1.16B | $1.88B | -83.4% |
| Net income | $2.45B | $4.75B | $4.89B | $7.36B | -48.4% |
| Net income to common | $2.18B | $4.45B | $4.58B | $7.04B | -50.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $57.43B | $43.23B | $43.30B | $30.86B | +32.9% |
| Accounts receivable | $3.49B | $2.53B | $2.48B | $2.10B | +37.9% |
| Property, plant & equipment | $5.60B | $4.51B | $4.38B | $4.35B | +24.2% |
| Goodwill & intangibles | $45.09B | $15.29B | $15.06B | $14.78B | +194.8% |
| Total assets | $669.01B | $490.14B | $478.46B | $455.25B | +36.5% |
| Current debt | $500.00M | $0 | — | — | — |
| Long-term debt | $49.89B | $44.96B | $49.32B | $47.83B | +11.0% |
| Total debt | $50.41B | $44.99B | $49.32B | $47.83B | +12.1% |
| Total liabilities | $555.39B | $429.36B | $420.38B | $402.67B | +29.4% |
| Retained earnings | $65.19B | $64.50B | $60.95B | $57.18B | +1.1% |
| Shareholder equity | $113.62B | $60.78B | $58.09B | $52.58B | +86.9% |
| Net tangible assets | $68.53B | $45.49B | $43.02B | $37.80B | +50.6% |
| Shares issued | 708.55M | 702.22M | 696.24M | 690.33M | +0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.45B | $4.75B | $4.89B | $7.36B | -48.4% |
| Depreciation & amortisation | $5.26B | $3.24B | $3.23B | $3.21B | +62.5% |
| Stock-based compensation | $776.00M | $569.00M | $513.00M | $314.00M | +36.4% |
| Change in working capital | $1.28B | -$1.57B | $2.33B | -$2.86B | +181.4% |
| Operating cash flow | $27.72B | $18.16B | $20.57B | $13.81B | +52.6% |
| Capital expenditure | -$1.58B | -$1.20B | -$961.00M | -$934.00M | -31.1% |
| Investing cash flow | -$444.00M | -$26.41B | -$21.92B | -$29.74B | +98.3% |
| Share buybacks | -$4.60B | -$734.00M | -$718.00M | -$4.95B | -526.6% |
| Dividends paid | -$1.77B | -$1.16B | -$1.16B | -$1.18B | -52.4% |
| Financing cash flow | -$8.85B | $8.17B | $13.84B | $25.13B | -208.4% |
| Free cash flow | $26.14B | $16.95B | $19.61B | $12.88B | +54.2% |
| End cash position | $62.09B | $43.67B | $43.76B | $31.26B | +42.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $15.85B | $15.23B | $15.39B | $15.46B | $12.49B | +4.1% |
| Operating revenue | $15.85B | $15.23B | $15.39B | $15.46B | $12.49B | +4.1% |
| Selling, general & admin | $5.43B | $5.17B | $5.36B | $4.90B | $4.34B | +5.1% |
| Pre-tax income | $3.82B | $2.70B | $2.10B | $4.38B | -$5.93B | +41.5% |
| Tax provision | $798.00M | $518.00M | $345.00M | $1.19B | -$1.67B | +54.1% |
| Net income | $3.02B | $2.17B | $2.13B | $3.19B | -$4.28B | +38.9% |
| Net income to common | $2.94B | $2.08B | $2.06B | $3.09B | -$4.34B | +41.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $54.71B | $76.49B | $57.43B | $55.28B | $59.11B | — | -28.5% |
| Accounts receivable | $3.43B | $3.46B | $3.49B | $3.46B | $3.37B | — | -0.8% |
| Property, plant & equipment | $6.24B | $5.73B | $5.60B | $5.58B | $5.69B | — | +9.0% |
| Goodwill & intangibles | $47.94B | $44.59B | $45.09B | $45.91B | $46.49B | — | +7.5% |
| Total assets | $673.84B | $682.90B | $669.01B | $661.88B | $658.97B | — | -1.3% |
| Current debt | $0 | — | $500.00M | — | — | $0 | — |
| Long-term debt | $44.66B | $51.26B | $49.89B | $50.84B | $51.92B | — | -12.9% |
| Total debt | $44.68B | $51.26B | $50.41B | $50.87B | $51.92B | — | -12.8% |
| Total liabilities | $560.04B | $570.64B | $555.39B | $548.06B | $548.01B | — | -1.9% |
| Retained earnings | $69.25B | $66.79B | $65.19B | $63.62B | $60.89B | — | +3.7% |
| Shareholder equity | $113.79B | $112.26B | $113.62B | $113.81B | $110.96B | — | +1.4% |
| Net tangible assets | $65.85B | $67.67B | $68.53B | $67.91B | $64.46B | — | -2.7% |
| Shares issued | 613.48M | 712.70M | 708.55M | 707.69M | 706.73M | — | -13.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.02B | $2.17B | $2.13B | $3.19B | -$4.28B | +38.9% |
| Depreciation & amortisation | $1.58B | $1.51B | $1.60B | $1.83B | $1.01B | +5.0% |
| Stock-based compensation | $215.00M | $131.00M | $200.00M | $174.00M | $225.00M | +64.1% |
| Change in working capital | $637.00M | -$2.76B | $742.00M | $753.00M | -$301.00M | +123.1% |
| Operating cash flow | $8.44B | $6.02B | $7.83B | $9.15B | $6.07B | +40.2% |
| Capital expenditure | -$367.00M | -$553.00M | -$444.00M | -$387.00M | -$399.00M | +33.6% |
| Investing cash flow | -$16.49B | $26.00M | -$7.81B | -$9.95B | $16.47B | -63,530.8% |
| Share buybacks | -$2.75B | -$2.79B | -$2.52B | -$1.04B | -$667.00M | +1.6% |
| Dividends paid | -$573.00M | -$559.00M | -$581.00M | -$443.00M | -$453.00M | -2.5% |
| Financing cash flow | -$15.33B | $11.11B | $3.54B | -$2.25B | -$9.92B | -237.9% |
| Free cash flow | $8.08B | $5.47B | $7.39B | $8.77B | $5.67B | +47.7% |
| End cash position | $55.88B | $79.26B | $62.09B | $58.53B | $61.58B | -29.5% |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $16.31B | +6.2% |
| Next quarter | — | — | $16.65B | +6.9% |
| Current year | — | — | $64.02B | +19.8% |
| Next year | — | — | $67.78B | +5.9% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions16.42%
Institutions holding31
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
17.79
-0.80% from price
SMA 20
17.94
-1.60% from price
SMA 50
18.07
-2.31% from price
SMA 100
18.43
-4.24% from price
SMA 200
18.90
-6.60% from price
EMA 12
17.82
-0.94% from price
EMA 26
17.94
-1.63% from price
EMA 50
18.09
-2.44% from price
RSI (14)
35.2
Neutral
MACD (12,26,9)
-0.12
Hist -0.03
ATR (14)
0.16
0.89% of price
Realised vol 30D
7.6%
Annualised
Bollinger upper
18.28
20, 2σ
Bollinger lower
17.60
20, 2σ
50 / 200 cross
Death
18.07 vs 18.90
Trend bias
Below 200
-6.60%
Risk profile
Beta vs SPY
0.39
Less volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
7.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.6%
Peak to trough
Max drawdown 5Y
-40.7%
Peak to trough
ATR 14
0.16
0.89% of price
Beta (reported)
1.02
5Y monthly, from filing
Dividends & splits
Forward rate$1.25 / yr
Forward yield7.08%
5-year avg yield6.19%
Payout ratio—
Ex-dividend dateAug 17, 2026
Next pay dateSep 1, 2026
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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