NYSE · COFFinancialsBanking & Credit

Capital One Financial (COF)

$206.31−1.15%
Close Nov 4, 2026 · split-adjusted
Nov 4, 2026$206.31▼ 6.51% in range
Nov 4, 2025Low $176.10 · High $257.94Nov 4, 2026
What changed · written from our data
As of Nov 4, 2026

Capital One Financial closed at $206.31 on Nov 4, down 1.15%, 20.0% below its 52-week closing high. Volume of 8.7M shares was 2.12× its 20-day average (well above normal).

Split-adjusted performance: +5.4% over one month, +6.7% over six months, -6.9% over one year.

In the quarter ended Jun 30, 2026, revenue was $19.86B, up 21.7% from a year earlier, with a net margin of 14.8%.

Short interest was 7.5M shares at the Oct 15 settlement, down 16.5% from the prior report (1.2% of float, 2.0 days to cover).

Market cap$126.57B613.5M shares
Revenue · quarter$19.86B+21.7% YoY
Diluted EPS$4.73—
P/E · TTM12.5×P/S 1.6×
Net margin14.8%Gross 79.8%
Dividend yield1.55%$0.8 last paid
52-week range176.10 – 257.94−20.0% from high
Volume8.7M2.12× 20-day avg
Volatility · 60d23.4%Annualised
Short % of float1.2%2.0 days to cover
Net cash$103.98BCash $148.66B
Next earnings—Not scheduled
Split-adjusted performance
1W +0.7%1M +5.4%3M −6.2%6M +6.7%YTD −14.9%1Y −6.9%3Y +105.2%5Y +35.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Banking & Credit

Percentile among 435 companies (100 = best)

6-month momentum47
Revenue growth79
Net margin38
Value (low P/E)51
Size99

Industry medians: 6-month return +7.4%, revenue growth +5.2%, net margin 18.2%, P/E 12.5×.

Short interest

Details →
Shares short7.5M−16.5% vs prior
Days to cover2.0Settled Oct 15
% of float1.2%
Short vol. 10d25.1%of daily volume

Closest peers by size in Banking & Credit

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
COFCapital One Financial$206.31−1.15%+6.7%+21.7%14.8%12.5$126.57B
BMOBank of Montreal$177.47+3.36%+14.5%———$123.36BCompare
BNSBank of Nova Scotia$96.43+2.96%+22.9%———$117.34BCompare
BNYBank of New York Mellon$152.72+2.28%——16.2%—$102.77BCompare
USBU.S. Bancorp$61.03+1.90%+8.7%+3.8%19.2%12.2$95.09BCompare
PNCPNC Financial Services Group$233.45+1.76%+5.0%+13.0%20.6%12.8$93.13BCompare
CCitigroup$124.74+1.65%−2.2%+5.8%12.2%12.5$206.47BCompare
AXPAmerican Express$332.59+2.18%+3.3%+6.9%16.6%18.4$223.02BCompare
WFCWells Fargo &$87.43+2.22%+8.7%+4.3%17.1%11.9$262.45BCompare

Quick answers

What does Capital One Financial do?
Capital One Financial is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending.
What is COF's market cap?
$126.57B, based on the Nov 4 close of $206.31.
What is COF's P/E ratio?
12.5× trailing-twelve-month earnings of $10.17B.
Does Capital One Financial pay a dividend?
Yes. The latest regular dividend was $0.8 per share (ex-date Aug 17), an annualised yield of 1.55%.
How much of COF is sold short?
7.5M shares, 1.2% of float, as of Oct 15, 2026.
What sector is COF in?
Financials, in the Banking & Credit industry.

About Capital One Financial

Capital One Financial is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending. Following the acquisition of Discover in 2025, the firm also has a modest personal loan business, though credit card lending provides the majority of the bank's revenue.

HQ: Mclean, VA78,400 employeesListed Nov 16, 1994capitalone.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology