COF

Capital One Financial Corporation

Financial ServicesFinancial - Credit ServicesUSUSDPeers →

$180.67

LiveJun 05, 2026

AI Brief

Market cap

$112.43B

52w range

174.98 – 259.64

P / E

—

EPS · FY 2025

$4.03

Volume

6.05M

Revenue · FY 2025

$69.25B

+28.39% YoY

Overview Profile Financials Ratios Multiples Valuation Factors Quant Themes Trend Thesis Committee Earnings Segments Prices Analysts Dividends Corp actions Insiders Sentiment ESG

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Arphra AIPlain-English read on Capital One Financial Corporation’s valuation

AI Issuer Brief

Arphra AI

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Price

DB · prices_daily

1M 6M 1Y 5Y

Last

$180.67

Change

-9.21%

Period high

$257.94

Period low

$176.10

Period start

$198.992025-06-09

Through 2026-06-05

Fair value

Football field →

Weighted blend

$651.96

+260.86% vs spot

Recommendation

Strong Buy

18 of 20 methods

Method spread

8bull9bear

±5% threshold

Analyst PT consensus: $267.18 (+47.88%)

Price change · trailing returns

Live

1D	5D	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Max
-1.38%	-2.65%	-6.19%	-3.75%	-21.68%	-25.45%	-9.21%	+59.12%	+10.47%	+149.72%	+3289.68%

Insider · 30d

History →

Bought

0 txns

Sold

$3.3M

10 txns

Net flow

−$3.3M

Aftermarket

Live

Jun 05, 11:55 PM

Last trade

$180.25

Bid

$179.98

1 sh

Ask

$181.20

1 sh

Spread

$1.220

Recent quarters

All financials →

Period	Revenue	Net income	EPS
Q1 Mar 2026	$19.32B	$2.17B	$3.34
Q4 Dec 2025	$19.61B	$2.13B	$3.26
Q3 Sep 2025	$19.82B	$3.19B	$4.83
Q2 Jun 2025	$16.41B	-$4.28B	$-8.58
Q1 Mar 2025	$13.41B	$1.4B	$3.45
Q4 Dec 2024	$13.81B	$1.1B	$2.67

Analyst view

DB · price_targets + analyst_grades

Consensus target

$267.18

+47.88% upside

Low

$213.00

Median

$270.00

High

$300.00

Recent actions

0 ↑0 ↓8 hold

Apr 01, 2026
Mar 01, 2026
Feb 01, 2026
Jan 01, 2026
Dec 01, 2025

News

DB · news_items

No recent news for COF.

Peers

Total assets

$669.01B

Total debt

$51B

Cash & equiv

$57.43B

Operating CF

$27.72B

Free cash flow

$26.14B

Buybacks

-$4.1B

Recent insiders

All →

Insider	Action	Shares	Value	Date
Karam Celia officer: Pres, Retail Bank	Sell	1,749	$336.82K	May 01, 2026
Karam Celia officer: Pres, Retail Bank	Sell	1,099	$203.99K	Apr 01, 2026
Dean Lia officer: Pres, Banking & Prem. Products	Sell	1,692	$314.05K	Apr 01, 2026
Karam Celia officer: Pres, Retail Bank	Sell	1,636	$312.48K	Mar 02, 2026
Mouadeb Mark Daniel officer: President, Card	Sell	1,593	$334.53K	Feb 26, 2026
Mouadeb Mark Daniel officer: President, Card	Sell	791	$162.16K	Feb 25, 2026

Income statement · annual

Open Financials →

Period	Revenue	Op income	Net income	EPS	Net margin
FY 2025	$69.25B	$2.28B	$2.45B	$4.03	+3.54%
FY 2024	$53.94B	$5.91B	$4.75B	$11.59	+8.81%
FY 2023	$49.48B	$6.05B	$4.89B	$11.95	+9.88%
FY 2022	$38.37B	$9.24B	$7.36B	$17.91	+19.18%
FY 2021	$32.03B	$15.81B	$12.39B	$26.94	+38.68%