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Capital One Financial (COF)

Company Profile

Company profile

Ticker

COF, COF-PI, COF-PJ, COF-PN, COF-PL, COF-PK

Exchange

Website

www.capitalone.com

CEO

Mr. Richard D. Fairbank

Incorporated

Location

Fiscal year end

Sector

Finance and Insurance > Miscellaneous Financial Investment Activities

Industry (SIC)

National Commercial Banks

JPMorgan Chase & Co. • Bank of America • Citigroup • Wells Fargo & Company • U.S. Bancorp • The PNC Financial Services Group, Inc. • Shinhan Financial • HSBC USA • Regions Financial • KeyCorp ...

Former names

MOHAWK INDUSTRIES INC.

SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Material Contracts & Credit Agreements

Subsidiaries Lists

IRS number

541719854

COF stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$184.38

Low target

$150.00

High target

$232.00

Keefe, Bruyette & Woods

B of A Securities

Evercore ISI Group

Latest filings (excl ownership)

View all

Business combination disclosure

Business combination disclosure

Regulation FD Disclosure

Regulation FD Disclosure

Regulation FD Disclosure

Business combination disclosure

Quarterly report

31 Oct 24

Business combination disclosure

Regulation FD Disclosure

Capital One Reports Third Quarter 2024 Net Income of $1.8 billion, or $4.41 per share

Transcripts

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Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Latest ownership filings

View all

Robert M. Alexander

Notice of proposed sale of securities

Notice of proposed sale of securities

Notice of proposed sale of securities

Mark Daniel Mouadeb

Financial summary

Financial statements Chart COF financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Institutional ownership, Q3 2024

COF institutional ownership history Ownership history

90.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1191	1171	+1.7%
Opened positions	125	124	+0.8%
Closed positions	105	102	+2.9%
Increased positions	446	444	+0.5%
Reduced positions	403	402	+0.2%

13F shares	Current	Prev Q	Change
Total value	50.44 tn	45.94 tn	+9.8%
Total shares	344.24 mm	346.22 mm	-0.6%
Total puts	5.05 mm	5.21 mm	-3.1%
Total calls	4.10 mm	2.82 mm	+45.4%
Total put/call ratio	1.2	1.8	-33.3%

Largest owners	Shares	Value	Change
Vanguard	31.51 mm	$4.72 tn	+1.0%
BLK BlackRock	25.56 mm	$3.83 tn	NEW
Dodge & Cox	18.66 mm	$2.79 tn	-6.4%
Capital Research Global Investors	17.89 mm	$2.68 tn	-11.8%
STT State Street	16.51 mm	$2.47 tn	+0.5%
Harris Associates L P	14.45 mm	$2.16 tn	-4.8%
BEN Franklin Resources	12.42 mm	$1.94 tn	+22.9%
Fisher Asset Management	9.69 mm	$1.45 tn	+0.7%
Davis Selected Advisers	9.63 mm	$1.44 tn	-0.1%
JPM JPMorgan Chase & Co.	9.45 mm	$1.42 tn	+10.3%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	25.56 mm	+25.56 mm	NEW
BLK BlackRock	0.00	-25.15 mm	EXIT
Norges Bank	0.00	-3.96 mm	EXIT
Capital World Investors	7.17 mm	-2.70 mm	-27.4%
Capital Research Global Investors	17.89 mm	-2.40 mm	-11.8%
BEN Franklin Resources	12.42 mm	+2.31 mm	+22.9%
Citadel Advisors	1.93 mm	+1.60 mm	+482.8%
Capital International Investors	1.40 mm	+1.40 mm	NEW
Dodge & Cox	18.66 mm	-1.28 mm	-6.4%
FMR	6.64 mm	+1.17 mm	+21.4%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

COF insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
12 Nov 24	Michael Zamsky	Common Stock	Sell	Dispose S	No	Yes	190.64	4,121	785.63 k	26,482
12 Nov 24	Michael Zamsky	Common Stock	Sell	Dispose S	No	Yes	190.01	6,420	1.22 mm	30,603
8 Nov 24	Andrew M Young	Common Stock	Sell	Dispose S	No	No	183.51	5,901	1.08 mm	28,974
7 Nov 24	Alexander Robert M.	Common Stock	Sell	Dispose S	No	Yes	188.57	100	18.86 k	57,140
7 Nov 24	Alexander Robert M.	Common Stock	Sell	Dispose S	No	Yes	187.71	3,384	635.21 k	57,240
7 Nov 24	Alexander Robert M.	Common Stock	Sell	Dispose S	No	Yes	186.8	6,516	1.22 mm	60,624
7 Nov 24	Alexander Robert M.	Common Stock	Sell	Dispose S	No	Yes	188.57	100	18.86 k	67,140
7 Nov 24	Alexander Robert M.	Common Stock	Sell	Dispose S	No	Yes	187.74	2,166	406.64 k	67,240
7 Nov 24	Alexander Robert M.	Common Stock	Sell	Dispose S	No	Yes	186.77	4,328	808.34 k	69,406
7 Nov 24	Kara West	Common Stock	Sell	Dispose S	No	No	184.69	321	59.29 k	12,929

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

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How Is The Market Feeling About Capital One Finl?

JP Morgan Maintains Neutral on Capital One Finl, Raises Price Target to $186

JP Morgan analyst Richard Shane maintains Capital One Finl (NYSE:COF) with a Neutral and raises the price target from $162 to $186.

Keefe, Bruyette & Woods Maintains Outperform on Capital One Finl, Raises Price Target to $232

Critical Insights From Capital One Finl Analyst Ratings: What You Need To Know

Press releases

From Benzinga Pro

Capital One Financial Corporation to Webcast Conference Call on Fourth Quarter 2024 Earnings

On Tuesday, January 21, 2025, at approximately 4:05 p.m. Eastern Time, Capital One Financial Corporation (NYSE:COF) will release its fourth quarter 2024 earnings results. Additionally, the company will host a conference

Capital One Receives Approval of Delaware State Bank Commissioner for Acquisition of Discover Financial Services

Capital One (NYSE:COF) announced today that it received approval from the Office of the Delaware State Bank Commissioner on December 18, 2024, to complete its previously announced acquisition of Discover Financial

Capital One and Discover Announce Special Meetings of Stockholders to Be Held on February 18, 2025

Capital One Financial Corporation (NYSE:COF) and Discover Financial Services (NYSE:DFS) today announced that each company intends to hold a special meeting of stockholders on February 18, 2025 for the companies'

Capital One Announces Quarterly Dividend

Capital One Reports Third Quarter 2024 Net Income of $1.8 billion, or $4.41 per share

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