Capital One (COF)

NYSE Financials Consumer Finance S&P 500
$201.87
-1.97 (-0.97%)
Close of Nov 06, 2026 · end-of-day data
SMA 50SMA 2005Y/10Y use weekly candles (10/40-week averages)

Performance

price return
1W-1.4%
1M+1.2%
3M-7.8%
6M+6.5%
YTD-16.7%
1Y-8.8%
3Y+101.3%
5Y+33.7%

Key statistics

Full financials →
Market cap$121.4B
P/E (TTM)11.5
EPS (TTM, diluted)$17.48
P/S11.62
P/B1.11
EV / EBITDA—
Revenue (TTM)$10.45B
Revenue growth+44.7%
Net margin104.0%
ROE9.9%
Debt / equity0.45
FCF yield21.6%
Dividend yield1.59%
Payout ratio18%
Beta (1Y)1.15
Volatility (1Y)31.5%
52-week range$174.24 – $259.64
Avg volume (50D)3.88M

Revenue & net income — last 8 quarters

Statements →

Chart pattern: Head and Shoulders (weekly)

Forming
COF Head and Shoulders chart

Trigger $189.11 (-6.3% away). Details →

Oct 20, 4:06 PM ET

Capital One reports September 2026 domestic card net charge-off rate of 3.66%

Neutral other 7.01

Capital One furnished its monthly charge-off and delinquency metrics for the month ended September 30, 2026, in an 8-K filed October 20, 2026. The report covers domestic credit card and auto loan figures, including net charge-offs, 30+ day delinquencies and nonperforming loans, with no comparison to prior periods.

  • Domestic credit card net charge-offs were $787 million, an annualized rate of 3.66% on average loans of $257.7 billion.
  • Domestic credit card 30+ day performing delinquencies were $9.7 billion, or 3.74% of period-end loans.
  • Auto net charge-offs were $125 million (1.62%), with auto 30+ day performing delinquencies of $4.3 billion (4.64%) and nonperforming loans of $603 million (0.65%).
Read the filing on SEC.gov ↗
Oct 20, 4:05 PM ET

Capital One Q3 2026 net income rises to $3.5 billion, or $5.61 per diluted share

Positive earnings 2.02

Capital One reported third-quarter 2026 net income of $3.5 billion, or $5.61 per diluted share, up from $4.73 in the second quarter and $4.83 in the third quarter of 2025. Total net revenue rose 3 percent to $16.3 billion, while non-interest expense fell 2 percent to $8.9 billion, and the company said adjusted diluted EPS was $6.69 after adjusting items.

  • Net income $3.5 billion, or $5.61 per diluted share, versus $4.73 in Q2 2026 and $4.83 in Q3 2025
  • Total net revenue up 3 percent to $16.3 billion; non-interest expense down 2 percent to $8.9 billion
  • Provision for credit losses decreased $73 million to $2.9 billion; net charge-offs were $3.1 billion
  • Period-end total deposits decreased $3.6 billion, or 1 percent, to $480.7 billion
Read the filing on SEC.gov ↗
Sep 15, 4:11 PM ET

Capital One to present at Barclays conference on September 16, 2026

Neutral other Written later 7.01

Capital One Financial will present at the Barclays 24th Annual Global Financial Services Conference in New York on Wednesday, September 16, 2026, at 12:00 p.m. ET, with a live audio webcast. The filing is an administrative notice and contains no financial results, guidance, or other new business information.

  • Presentation at Barclays 24th Annual Global Financial Services Conference on September 16, 2026, at 12:00 p.m. ET
  • Live audio webcast available through the company's website under the Investors section
  • Replay will be archived on the website through at least September 30, 2026
Read the filing on SEC.gov ↗
Sep 14, 5:32 PM ET

Capital One reports 4.16% domestic card net charge-off rate for August 2026

Neutral other Written later 7.01

Capital One furnished its monthly charge-off and delinquency metrics for the month ended August 31, 2026, in Exhibit 99.1 of this Form 8-K. The filing covers domestic credit card and auto loan credit performance, which shareholders may track as indicators of loan losses, though the release gives no prior-period comparison.

  • Domestic credit card net charge-offs were $892 million for August 2026, a 4.16% annualized net charge-off rate on average loans of $257,499 million.
  • Domestic credit card 30+ day performing delinquencies were $9,297 million, or 3.57% of period-end loans.
  • Auto loan net charge-offs were $126 million (1.66% rate), 30+ day performing delinquencies were $4,171 million (4.54%), and nonperforming loans were $572 million (0.62%).
Read the filing on SEC.gov ↗

Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.

Recent SEC filings

EDGAR ↗

Famous investors who own COF

All investors →
InvestorValue% of portfolioLast quarter
Warren Buffett Berkshire Hathaway $601.86M0.20% Reduced
Dan Loeb Third Point $165.51M3.54% Added
Renaissance Technologies $118.67M0.16% Reduced
George Soros Soros Fund Management $29.50M0.36% Reduced
Ray Dalio Bridgewater Associates $29.20M0.12% New

From each investor's latest 13F filing (Q2 2026); positions are as of the quarter end and filed up to 45 days later.

Trades disclosed by members of Congress

All COF congressional trades →
TradedMemberTypeAmount
Feb 10, 2026Gilbert Cisneros CA-31Sell$1,001 – $15,000
Jan 09, 2026Gilbert Cisneros CA-31Buy$1,001 – $15,000
Dec 18, 2025Julie Johnson TX-32 · JointSell$1,001 – $15,000
Nov 13, 2025Julie Johnson TX-32 · JointSell (partial)$1,001 – $15,000
Sep 23, 2025Valerie Hoyle OR-04 · SpouseSell$1,001 – $15,000
Jun 06, 2025Valerie Hoyle OR-04 · SpouseBuy$1,001 – $15,000
Aug 14, 2025Julie Johnson TX-32 · JointSell (partial)$1,001 – $15,000
May 19, 2025Julie Johnson TX-32 · JointExchange$1,001 – $15,000

From House periodic transaction reports (STOCK Act); amounts are the form's ranges.

Insider transactions

All insider trades →
DateInsiderTypeSharesPriceValue
Nov 04Fairbank Richard D
Director, Chairman and CEO
Sell 10b5-190.74K$204.86$18.59M
Oct 27Fairbank Richard D
Director, Chairman and CEO
Sell 10b5-190.74K$202.86$18.41M
Oct 15Dean Lia
Pres, Banking & Prem. Products
Sell 10b5-11.89K$195.86$369.59K
Oct 15Karam Celia
Pres, Retail Bank
Sell 10b5-11.93K$195.86$377.42K
Oct 06Cooper Matthew W
General Counsel & Corp Secy
Sell 10b5-13.50K$196.22$686.77K

Prices are end-of-day and split-adjusted. Financial data from Capital One's SEC XBRL filings. Not investment advice.