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Capital One Financial Corporation (COF)

Financial Services | Credit Services | McLean, United States | NYSE
206.47 USD +5.76 (2.870%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 207.50 +1.03 (0.499%) ⇧ (April 17, 2026, 7:57 p.m. EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 1:31 p.m. EDT

COF shows a mix of potential and uncertainty. Short-term, the stock has been volatile, with recent dips and rallies, and the options data suggests a possible range-bound movement with both bullish and bearish signals. Long-term, the fundamentals are mixed, with a strong dividend yield and a solid payout ratio, but the high overall risk and recent insider selling raise concerns. The dividend stability is moderate, making it a decent option for income-focused investors but not a top pick for those seeking high yields. Overall, COF is a stock with potential but requires careful monitoring of both market sentiment and fundamental developments.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.104129
AutoETS0.104130
MSTL0.104781
AutoTheta0.137343

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 45%
H-stat 7.88
Ljung-Box p 0.000
Jarque-Bera p 0.158
Excess Kurtosis -1.16
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-02-18
Last Dividend Date 2026-02-18
Revenue per Share 60.623
Market Cap 128,410,214,400
Trailing P/E 61.27
Forward P/E 8.44
Beta 1.14
Profit Margins 7.48%
Website https://www.capitalone.com

As of April 11, 2026, 1:31 p.m. EDT: The options activity indicates mixed signals. There is a notable increase in open interest (OI) and volume for both calls and puts, particularly around the ATM and nearby strikes. The presence of major OI walls and IV spikes suggests potential for significant price movements, with both bullish and bearish sentiment. The ATM anchor positions indicate some support at current levels, while the higher strike OI walls suggest potential for upward movement. However, the presence of put options with high OI and IV spikes indicates some bearish sentiment, especially for lower strikes. Overall, the market seems to be in a state of uncertainty, with options traders anticipating a range of outcomes.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.39% 1.40% 1.75% 1.87%
Dividend History
Date Dividend Yield %
2026-02-19 0.800000 0.390130
2025-11-17 0.800000 0.399513
2025-08-15 0.600000 0.280642
2025-05-23 0.600000 0.327551
2025-02-18 0.600000 0.299885
2024-11-14 0.600000 0.333321
2024-08-12 0.600000 0.463182
2024-05-10 0.600000 0.431181
2024-02-09 0.600000 0.456678
2023-11-10 0.600000 0.592885
2023-08-04 0.600000 0.550027
2023-05-12 0.600000 0.726143
2023-02-03 0.600000 0.519832
2022-11-10 0.600000 0.559345
2022-08-05 0.600000 0.600191
2022-05-13 0.600000 0.551078
2022-02-11 0.600000 0.413575
2021-11-12 0.600000 0.413038
2021-08-06 1.200000 0.783520
2021-05-14 0.400000 0.276154
2021-02-16 0.400000 0.365399
2020-11-06 0.100000 0.141199
2020-08-07 0.100000 0.167224
2020-05-08 0.400000 0.708187
2020-02-07 0.400000 0.435568
2019-11-08 0.400000 0.457669
2019-08-02 0.400000 0.497450
2019-05-10 0.400000 0.496654
2019-02-08 0.400000 0.579372
2018-11-08 0.400000 0.498810
2018-08-03 0.400000 0.470863
2018-05-11 0.400000 0.493511
2018-02-09 0.400000 0.498936
2017-11-10 0.400000 0.529122
2017-08-03 0.400000 0.547622
2017-05-11 0.400000 0.580595
2017-02-09 0.400000 0.528231
2016-11-09 0.400000 0.615783
2016-08-04 0.400000 0.713651
2016-05-12 0.400000 0.685257
2016-02-11 0.400000 0.794700
2015-11-05 0.400000 0.604782
2015-08-06 0.400000 0.595890
2015-05-07 0.400000 0.592391
2015-02-05 0.300000 0.483217
2014-11-06 0.300000 0.447912
2014-08-07 0.300000 0.472838
2014-05-08 0.300000 0.486299
2014-02-06 0.300000 0.531856
2013-11-06 0.300000 0.539047
2013-08-01 0.300000 0.538184
2013-05-09 0.300000 0.636943
2013-02-07 0.050000 0.110349
2012-11-07 0.050000 0.106300
2012-08-08 0.050000 0.111766
2012-05-16 0.050000 0.125787
2012-02-08 0.050000 0.130907
2011-11-17 0.050000 0.153846
2011-08-10 0.050000 0.154629
2011-05-19 0.050000 0.113064
2011-02-09 0.050000 0.124653
2010-11-09 0.050000 0.164400
2010-08-09 0.050000 0.154475
2010-05-07 0.050000 0.151471
2010-02-10 0.050000 0.179707
2009-11-06 0.050000 0.169882
2009-08-07 0.050000 0.187801
2009-05-07 0.050000 0.242637
2009-02-06 0.375000 3.326953
2008-11-06 0.375000 1.423805
2008-08-07 0.375000 1.191411
2008-05-08 0.375000 0.938609
2008-02-07 0.375000 1.014196
2007-11-07 0.027000 0.073418
2007-08-08 0.027000 0.051515
2007-05-08 0.027000 0.048937
2007-02-08 0.027000 0.044585
2006-11-08 0.027000 0.047637
2006-08-08 0.027000 0.047783
2006-05-08 0.027000 0.042819
2006-02-08 0.027000 0.044280
2005-11-08 0.027000 0.049160
2005-08-08 0.027000 0.044052
2005-05-06 0.027000 0.051695
2005-02-08 0.027000 0.047862
2004-11-09 0.028000 0.049377
2004-08-06 0.028000 0.058233
2004-05-06 0.028000 0.057793
2004-02-06 0.028000 0.053653
2003-11-05 0.028000 0.062749
2003-08-06 0.027000 0.079725
2003-05-06 0.027000 0.079652
2003-02-06 0.027000 0.124549
2002-11-06 0.028000 0.116606
2002-08-06 0.027000 0.139289
2002-05-06 0.027000 0.064886
2002-02-06 0.027000 0.083885
2001-11-05 0.027000 0.083317
2001-08-06 0.027000 0.057440
2001-05-07 0.027000 0.057199
2001-02-06 0.027000 0.060359
2000-11-06 0.027000 0.058366
2000-08-07 0.027000 0.064018
2000-05-08 0.027000 0.088755
2000-02-07 0.027000 0.098618
1999-11-16 0.027000 0.072259
1999-08-10 0.028000 0.094605
1999-05-11 0.026667 0.064575
1999-02-08 0.026667 0.096839
1998-11-10 0.026667 0.112252
1998-08-11 0.026667 0.097567
1998-05-05 0.026667 0.114660
1998-02-05 0.026667 0.173302
1997-10-31 0.026667 0.244585
1997-08-01 0.026667 0.312701
1997-05-02 0.026667 0.297765
1997-01-31 0.026667 0.280696
1996-11-01 0.026667 0.360018
1996-08-01 0.026667 0.385625
1996-04-26 0.026667 0.378607
1996-02-02 0.026667 0.416257
1995-11-03 0.026667 0.431357
1995-08-04 0.026667 0.483033
1995-05-04 0.026667 0.561994
Additional Data
dividendRate 3.2
dividendYield 1.55
exDividendDate 2026-02-19
trailingAnnualDividendRate 2.6
trailingAnnualDividendYield 0.0129540125
lastDividendValue 0.8
lastDividendDate 2026-02-19
dividendDate 2026-03-02

Info Dump

Attribute Value
52 Week Change 0.21524584
Address1 1,680 Capital One Drive
All Time High 259.64
All Time Low 4.625
Ask 206.89
Ask Size 300
Audit Risk 3
Average Analyst Rating 1.6 - Buy
Average Daily Volume10 Day 4,029,770
Average Daily Volume3 Month 5,390,493
Average Volume 5,390,493
Average Volume10Days 4,029,770
Beta 1.144
Bid 206.82
Bid Size 200
Board Risk 5
Book Value 173.106
City McLean
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 8
Country United States
Crypto Tradeable 0
Currency USD
Current Price 206.47
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 210.84
Day Low 204.62
Display Name Capital One Financial
Dividend Date 1,772,409,600
Dividend Rate 3.2
Dividend Yield 1.55
Earnings Call Timestamp End 1,776,805,200
Earnings Call Timestamp Start 1,776,805,200
Earnings Growth 0.222
Earnings Quarterly Growth 0.947
Earnings Timestamp 1,776,801,600
Earnings Timestamp End 1,776,801,600
Earnings Timestamp Start 1,776,801,600
Ebitda Margins 0.0
Enterprise To Revenue 3.919
Enterprise Value 128,477,216,768
Eps Current Year 20.03143
Eps Forward 24.45714
Eps Trailing Twelve Months 3.37
Esg Populated 0
Ex Dividend Date 1,771,459,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 194.6004
Fifty Day Average Change 11.869598
Fifty Day Average Change Percent 0.060994726
Fifty Two Week Change Percent 21.524584
Fifty Two Week High 259.64
Fifty Two Week High Change -53.170013
Fifty Two Week High Change Percent -0.20478359
Fifty Two Week Low 161.51
Fifty Two Week Low Change 44.960007
Fifty Two Week Low Change Percent 0.2783729
Fifty Two Week Range 161.51 - 259.64
Financial Currency USD
First Trade Date Milliseconds 784,996,200,000
Five Year Avg Dividend Yield 1.62
Float Shares 609,101,144
Forward Eps 24.45714
Forward P E 8.442116
Full Exchange Name NYSE
Full Time Employees 76,300
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.0
Gross Profits 32,778,999,808
Has Pre Post Market Data 1
Held Percent Insiders 0.018760001
Held Percent Institutions 0.86915
Implied Shares Outstanding 621,931,593
Industry Credit Services
Industry Disp Credit Services
Industry Key credit-services
Ir Website http://phx.corporate-ir.net/phoenix.zhtml?c=70667&p=irol-irhome
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,771,459,200
Last Dividend Value 0.8
Last Fiscal Year End 1,767,139,200
Last Split Date 928,281,600
Last Split Factor 3:1
Long Business Summary 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; bank lending; and provides advisory, capital markets, net interchange, treasury management, and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and the District of Columbia. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.
Long Name Capital One Financial Corporation
Market us_market
Market Cap 128,410,214,400
Market State CLOSED
Max Age 86,400
Message Board Id finmb_336241
Most Recent Quarter 1,767,139,200
Net Income To Common 1,816,000,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 128,408,879,526
Number Of Analyst Opinions 21
Open 204.62
Operating Cashflow 27,718,000,640
Operating Margins 0.22935
Overall Risk 5
Payout Ratio 0.77379996
Peg Ratio 0.21
Phone 703 720 1000
Post Market Change 1.0299988
Post Market Change Percent 0.49886122
Post Market Price 207.5
Post Market Time 1,776,470,224
Previous Close 200.71
Price Eps Current Year 10.307302
Price Hint 2
Price To Book 1.1927373
Price To Sales Trailing12 Months 3.9174538
Profit Margins 0.074829996
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.6087
Region US
Regular Market Change 5.75999
Regular Market Change Percent 2.86981
Regular Market Day High 210.84
Regular Market Day Low 204.62
Regular Market Day Range 204.62 - 210.84
Regular Market Open 204.62
Regular Market Previous Close 200.71
Regular Market Price 206.47
Regular Market Time 1,776,456,003
Regular Market Volume 4,083,774
Return On Assets 0.0036000002
Return On Equity 0.02394
Revenue Growth 0.516
Revenue Per Share 60.623
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 2
Shares Outstanding 621,925,120
Shares Percent Shares Out 0.0127
Shares Short 7,890,644
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 8,761,334
Short Name Capital One Financial Corporati
Short Percent Of Float 0.014199999
Short Ratio 1.46
Source Interval 15
State VA
Symbol COF
Target High Price 310.0
Target Low Price 213.0
Target Mean Price 256.61905
Target Median Price 260.0
Total Cash 59,227,000,832
Total Cash Per Share 95.231
Total Debt 53,887,000,576
Total Revenue 32,778,999,808
Tradeable 0
Trailing Annual Dividend Rate 2.6
Trailing Annual Dividend Yield 0.0129540125
Trailing Eps 3.37
Trailing P E 61.267063
Trailing Peg Ratio 0.2159
Triggerable 1
Two Hundred Day Average 215.65456
Two Hundred Day Average Change -9.184555
Two Hundred Day Average Change Percent -0.0425892
Type Disp Equity
Volume 4,083,774
Website https://www.capitalone.com
Zip 22,102