Capital One Financial Corporation (cof)
COF — Company Overview
Capital One Financial Corporation (COF) trades on NYQ as part of the Financial Services peer group (Credit Services).
| Ticker | COF |
| Sector | Financial Services |
| Industry | Credit Services |
| Exchange | NYQ |
| Market cap | $120.30B |
| Last price | $196.10 |
| Size category | Large Cap |
COF — Business Description
COF represents a Credit Services business in the Financial Services segment. Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, time deposits, and sweep accounts. Its loan products include credit card and personal loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company offers credit and debit card products; ban…
Official website: https://www.capitalone.com.
COF — Investment Thesis
At a high level, COF offers exposure to Financial Services with metrics outlined below from public market data.
- Revenue is expanding at roughly 11.1% year-over-year (public data).
- Trailing P/E near 11.04× suggests a value-oriented earnings multiple.
- Forward P/E (8.14×) is below trailing P/E — earnings may be expected to improve.
- Dividend yield near 1.6% adds an income component to total return.
- Equity market capitalization is approximately $120.30B.
See the free estimates and earnings pages for public targets and growth metrics. Ownership, live news, and deeper models remain in Vest Terminal.
COF — Financial Health
Key financial health indicators for Capital One Financial Corporation are derived exclusively from public data — no proprietary estimates.
Profit margin of 21.9% indicates solid bottom-line conversion.
| Trailing P/E | 11.04× |
| Forward P/E | 8.14× |
| Price / Sales | 2.50× |
| Price / Book | 1.17× |
| Gross margin | 0.0% |
| Operating margin | 33.6% |
| Profit margin | 21.9% |
| Return on equity | 9.0% |
COF — Growth Outlook
Growth outlook for Capital One Financial Corporation (COF) depends on demand trends in Credit Services and the company's ability to convert revenue into sustainable earnings.
- Revenue growth of 11.1% indicates strong top-line momentum.
- Price is 24.5% below the 52-week high.
- Shares trade 12.5% above the 52-week low — limited rebound so far.
COF — Competitive Position
Capital One Financial Corporation (COF) is evaluated against peers on scale, margin structure, and capital efficiency within Financial Services.
- Competes within Financial Services, specifically in Credit Services.
- Market capitalization of $120.30B places COF among large-cap peers.
- Gross margin of 0.0% should be benchmarked against direct competitors.
COF — Strengths
Strengths for Capital One Financial Corporation (COF) inferred from public financial metrics:
- Revenue growth of 11.1% year-over-year.
- Dividend yield of 1.6% for income-oriented holders.
- Large Cap scale ($120.30B) may provide distribution and funding advantages.
COF — Weaknesses
Weaknesses and pressure points for Capital One Financial Corporation (COF) based on available data:
Insufficient public data to assess this factor.
COF — Opportunities
- Sustained revenue growth (11.1%) could support multiple expansion if margins hold.
- Trading 12.5% above the 52-week low — potential recovery if fundamentals stabilize.
- Forward earnings multiple below trailing P/E — potential earnings acceleration ahead.
COF — Risks
- Standard market, regulatory, competitive, and execution risks apply to all public equities.
COF — Summary
Capital One Financial Corporation (COF) is a large-cap Financial Services company focused on Credit Services, listed on NYQ. Last price $196.10 with market cap $120.30B. Trailing P/E 11.04×. Revenue grew 11.1% year-over-year per public data. Notable strengths include revenue growth of 11.1% year-over-year. Premium Terminal tools for Capital One Financial Corporation add ownership analytics, news, and richer estimate history beyond this public summary.
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Capital One Financial Corporation FAQ
What does Capital One Financial Corporation (COF) do?
Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through thr…
What is COF's P/E ratio?
Capital One Financial Corporation has a trailing P/E of 11.04× based on publicly available market data.
Does COF pay a dividend?
Indicated dividend yield: 1.6%. Confirm ex-dates and payout history in Vest Terminal.
What sector is COF in?
Capital One Financial Corporation is classified in Financial Services (Credit Services) on NYQ.
What is COF's market capitalization?
Approximate market cap: $120.30B.
What are the main risks for COF?
Standard market, competitive, and execution risks apply; see the Risks section.
What are the strengths of COF?
Potential positives include revenue growth of 11.1% year-over-year, dividend yield of 1.6% for income-oriented holders.
Where can I get analyst estimates for COF?
Public analyst price targets and consensus for Capital One Financial Corporation are on the free /stocks/cof/estimates page. Deeper estimate history and models are available in Vest Terminal.