Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
5
institutions
Market cap
$127.8B
613M shares
52-week range
$174.24 – $259.64
37% from low
Sector
NATIONAL COMMERCIAL BANKS
Exchange
NYSE
CS
P/S (TTM)
1.6
EV / FCF (TTM)
3.7
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.
www.capitalone.comNo one on the platform currently holds COF.
| Institution | Shares | Reported |
|---|---|---|
| Berkshire Hathawayas of 2026-03-31 | 7,150,000 | $1.3B |
| The Baupost Groupas of 2026-03-31 | 2,267,056 | $413.6M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-17 | $0.8000 | 2026-09-01 |
| 2026-05-19 | $0.8000 | 2026-06-01 |
| 2026-02-19 | $0.8000 | 2026-03-02 |
| 2025-11-17 | $0.8000 | 2025-12-01 |
| 2025-08-15 | $0.6000 | 2025-09-02 |
| 2025-05-23 | $0.6000 | 2025-06-05 |
| 2025-02-18 | $0.6000 | 2025-03-03 |
| 2024-11-14 | $0.6000 | 2024-11-22 |
| 2024-08-12 | $0.6000 | 2024-08-23 |
| 2024-05-10 | $0.6000 | 2024-05-24 |
No one on the platform has traded COF yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 2.0% | 8.5% | 6.5% | — | — | — |
| Rev. Growth % | 28.4% | 17.0% | ||||
| Profit Margin % | 3.5% | 16.0% | 14.4% | |||
| Free Cash Flow Margin % | 37.7% | 35.7% | 39.8% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +10.1% on the P/E track.
At today's price, your expected annual return is +15.6% on the P/E track.
At today's price, your expected annual return is +20.6% on the P/E track.
| 739,104 |
| $134.8M |
| Bridgewater Associatesas of 2025-12-31 | 157,774 | $38.2M |
| Third Point LLCas of 2026-03-31 | 140,000 | $25.5M |
| 2024-02-09 | $0.6000 | 2024-02-23 |
| 2023-11-10 | $0.6000 | 2023-11-24 |
Also held through funds
1 more book holds COF indirectly · AVUS 0.2% of fund
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $64.0B | +19.8% | $20.35 | $19.91–$20.75 | 10.1× | 14 |
| 2027 | $67.9B | +6.1% | $23.88 | $22.52–$24.98 | 8.6× | 14 |
| 2028 | $71.7B | +5.7% | $27.75 | $25.55–$30.09 | 7.4× | 10 |
| 2029 | $78.6B | +9.6% | $39.17 | $38.12–$40.47 | 5.3× | 4 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 6 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-21 | $4.79 | $5.81 | +21.3% |
| 2026-04-21 | $4.50 | $4.42 | -1.8% |
| 2026-01-22 | $4.14 | $3.86 | -6.8% |
| 2025-10-21 | $4.49 | $5.95 | +32.5% |
| 2025-07-22 | $4.05 | $5.48 | +35.3% |
| 2025-04-22 | $3.64 | $4.06 | +11.5% |
| 2025-01-21 | $2.78 | $3.09 | +11.2% |
| 2024-10-24 | $3.76 |
| $4.51 |
| +19.9% |
| -1.47% |
| $216.4B |
| — |
| SPGIS&P Global Inc. | $418.54 | +1.91% | $123.4B | — |
| TDThe Toronto-Dominion Bank | $120.93 | -0.03% | $204.3B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$LAD uh, yeah, if you think co-listing cars online with your financiers is bullish, I have an animal crossing to sell you. Down goes $LAD. And $CVNA and the banks like $COF. More at http://www.the21chip.com
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Prediction: The Next Big Bank Acquisition Is a Fintech, Not Another Bank: https://www.fool.com/investing/2026/09/11/prediction-the-next-big-bank-acquisition-is-a-fint/ $DAVE $COF $FITB $CHYM
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$JPM $COF Capital One and JPMorgan bet that fighting Trump may be safer than settling https://ooc.bz/l/113752
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$COF WHAT'S IN YOUR WALLET. owned it 2 days. Date Time Price Quantity Amount Sep-02-2026 12:49:39 PM ET $216.71 51.000 $11,051.98 Net total 51.000 $11,051.98 Date Aug-31-2026 Symbol COF Symbol description CAPITAL ONE FINANCIAL CORP COM USD0.01 Type Margin Shares +51.000 Price $214.29 Amount -$10,928.54
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$SPY Though only a few of us are watching $COF , and I'm the only one posting charts of late, I missed the move today. lol. Was waiting for the 50. Oh well...
View on StockTwits ↗$COF WHAT's !N YOUR WALLET !" Capital One Financial. re-entry cheaper today 2:05 pm edt 8/31 Buy 51 Shares of COF Limit at $214.30 (Day) Filled at $214.285 $10,928.54 08/26/2026 Sell COF CAPITAL ONE FINL CORP 50 $218.08 $0.23 $10,903.77
View on StockTwits ↗$COF Yikes. Needs to jump back in there right quick or could drop hard and fast to 50 and/or 200 in a hurry.
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$COF Credit card balances 90+ days late hit 12.92%, second-highest reading since 2011, just off last quarter's 13.12%. The flow of newer delinquencies feeding that bucket has dropped for two straight quarters. https://thedailydigits.com/i/212797737/the-card-delinquency-rate-at-a-15-year-high-already-rolled-over
View on StockTwits ↗$SPY This one, $COF , one of my fave side projects. She continues to ride the line as some decent movement potential appears to be setting up. Remaining bullish, though ready to pounce down if she drops out.
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$COF These entries were posted on the paid site, TradingNest.TV. As seen COF hit resistance.
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$COF Price: $212.48 (-3.74%) Trend: Bullish Market Bias (7D): Bullish Bias 📈 Expected Range: ±0.54% RSI: 55.2 | Momentum: Moderate Volume: +20.7% vs avg Volatility: 1.80% Support: $195.82 | Resistance: $227.34 Data and analytics sourced from Thescanner educational research https://www.thescanner.ai
View on StockTwits ↗$COF Capital One Finance. poor results, ugh 08/20/2026 Buy COF CAPITAL ONE FINL CORP 25 $215.70 -$5,392.50 More 05/14/2026 Sell COF CAPITAL ONE FINL CORP 80 $186.20 $0.33 $14,895.67 More 05/07/2026 Buy COF CAPITAL ONE FINL CORP 40 $192.20 -$7,688.00 More 05/06/2026 Buy COF CAPITAL ONE FINL CORP 40 $193.16 -$7,726.40
View on StockTwits ↗$COF TRYING 2 BY 25 215.70 NOW B A .81 X .99 12:38 PM EDT 8/20
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.