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Capital One Financial Corp.

  • Market Cap: Large Cap
  • Industry: Major Banks
  • ISIN: US14040H1059
USD
191.39
-5.24 (-2.66%)

Apr 24

NYS

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  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

190.98194.87

52 Week

174.72259.63
Valuation
Technical
Day's Volume

CASH

1.25 M

Shareholding (Mar 2026)

FII

16.46%

Held by 495 FIIs

DII

50.17%

Held by 93 DIIs

Promoter

0.03%

How big is Capital One Financial Corp.?

22-Jun-2025

As of Jun 18, Capital One Financial Corp. has a market capitalization of $186.75 billion, with total assets of $490.14 billion and shareholder's funds of $60.78 billion.

As of Jun 18, Capital One Financial Corp. has a market capitalization of 186,745.29 million, classifying it as a Large Cap company.<BR><BR>As of Jun 18, the company reported a sum of interest earned for the latest four quarters amounting to 46,275.00 million and a net profit of 4,795.00 million.<BR><BR>As of Dec'24, the reporting period shows shareholder's funds at 60,784.00 million and total assets at 490,144.00 million.

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What does Capital One Financial Corp. do?

22-Jun-2025

Capital One Financial Corporation is a diversified financial services holding company in the Major Banks industry, with recent net sales of $11.4 billion and a net profit of $1.4 billion. It has a market cap of $186.7 billion and key metrics include a P/E ratio of 40.00 and a dividend yield of 49.02%.

Overview:<BR>Capital One Financial Corporation is a diversified financial services holding company operating in the Major Banks industry.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 11,418 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 1,382 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 186,745.29 Million (Large Cap)<BR><BR>Key Metrics:<BR>P/E: 40.00 <BR>Dividend Yield: 49.02% <BR>Debt Equity: 0.00 <BR>Return on Equity: 7.55% <BR>Price to Book: 2.94<BR><BR>Contact Details:<BR>Address: 1680 Capital One Dr Ste 1400, MC LEAN VA: 22102-3407 <BR>Tel: 1 703 7201000 <BR>Website: https://www.capitalone.com

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Who are in the management team of Capital One Financial Corp.?

22-Jun-2025

As of March 2022, the management team of Capital One Financial Corp. includes Chairman and CEO Richard Fairbank, Lead Independent Director Ann Hackett, and Independent Directors Aparna Chennapragada, Peter Killalea, Cornelis Leenaars, and Pierre Leroy.

As of March 2022, the management team of Capital One Financial Corp. includes Mr. Richard Fairbank, who serves as the Chairman of the Board, President, and Chief Executive Officer. Additionally, the board features Ms. Ann Hackett as the Lead Independent Director, along with several Independent Directors: Ms. Aparna Chennapragada, Mr. Peter Killalea, Mr. Cornelis Leenaars, and Mr. Pierre Leroy.

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Is Capital One Financial Corp. overvalued or undervalued?

20-Sep-2025

As of June 30, 2025, Capital One Financial Corp. is considered very expensive and overvalued compared to its peers, with a P/E ratio of 40, a Price to Book Value of 3.00, and an EV to EBIT of 78.13, despite a strong 1-year return of 57.97%.

As of 30 June 2025, the valuation grade for Capital One Financial Corp. has moved from expensive to very expensive, indicating a significant deterioration in its valuation appeal. The company is considered overvalued, particularly when compared to its peers. Key valuation ratios include a P/E ratio of 40, a Price to Book Value of 3.00, and an EV to EBIT of 78.13, all of which suggest that the stock is trading at a premium relative to its earnings and book value.<BR><BR>In comparison to its peers, Capital One's P/E ratio is notably higher than JPMorgan Chase & Co. at 20.10 and Bank of America Corp. at 12.90, both of which are considered expensive and fair, respectively. Additionally, while Capital One has demonstrated strong returns with a 1Y return of 57.97% compared to the S&P 500's 17.14%, the significant premium in its valuation metrics raises concerns about sustainability.

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Is Capital One Financial Corp. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, Capital One Financial Corp. has a bullish trend supported by positive moving averages and strong performance indicators, despite some mildly bearish signals from MACD and KST, while outperforming the S&P 500 with a year-to-date return of 26.18% compared to 15.47%.

As of 24 October 2025, the technical trend for Capital One Financial Corp. has changed from mildly bullish to bullish. The current stance is bullish, supported by daily moving averages and strong performance in Bollinger Bands and On-Balance Volume, both indicating bullish conditions on weekly and monthly time frames. However, the MACD and KST indicators show a mildly bearish signal on the weekly timeframe, which slightly tempers the overall bullish sentiment. <BR><BR>In terms of performance, Capital One has outperformed the S&P 500 across multiple periods, with a year-to-date return of 26.18% compared to the S&P's 15.47%, and a one-year return of 46.82% versus 16.90% for the index.

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Compare Capital One Financial Corp. with Similar Stocks

The PNC Financial Services Group, Inc.U.S. BancorpCitigroup, Inc.
iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

High Profitability with a Net Interest Margin of 6.47%

 
2

Strong Long Term Fundamental Strength with an average Return on Assets (ROA) of 1.42%

 
3

Positive results in Mar 25

4

With ROA of 0.92%, it has a very expensive valuation with a 3.00 Price to Book Value

5

Consistent Returns over the last 3 years

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Major Banks

stock-summary
Market cap

USD 170,791 Million (Large Cap)

stock-summary
P/E

126.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

62.53%

stock-summary
Debt Equity

0.00

stock-summary
Return on Equity

1.19%

stock-summary
Price to Book

1.50

Revenue and Profits:
Net Sales:
16,687 Million
(Quarterly Results - Dec 2025)
Net Profit:
1,734 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-11.92%
0%
-11.92%
6 Months
-14.94%
0%
-14.94%
1 Year
3.43%
0%
3.43%
2 Years
28.56%
0%
28.56%
3 Years
98.66%
0%
98.66%
4 Years
41.48%
0%
41.48%
5 Years
41.06%
0%
41.06%

Capital One Financial Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
14.83%
EBIT Growth (5y)
-4.69%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
20.71%
Pledged Shares
0
Institutional Holding
88.06%
ROCE (avg)
0
ROE (avg)
0

Valuation key factors

Factor
Value
P/E Ratio
126
Industry P/E
Price to Book Value
1.50
EV to EBIT
-47.57
EV to EBITDA
140.39
EV to Capital Employed
1.56
EV to Sales
2.96
PEG Ratio
NA
Dividend Yield
62.53%
ROCE (Latest)
-3.28%
ROE (Latest)
1.19%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2026stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 190 Schemes (33.25%)

Foreign Institutions

Held by 495 Foreign Institutions (16.46%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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stock-summaryCompany CV
About Capital One Financial Corp. stock-summary
stock-summary
Capital One Financial Corp.
Major Banks
Capital One Financial Corporation is a diversified financial services holding company. The Company, along with its subsidiaries, offers a range of financial products and services to consumers, small businesses and commercial clients through branches, the Internet and other distribution channels. The Company's segments include Credit Card, Consumer Banking, Commercial Banking and Other. The Credit Card segment consists of its domestic consumer and small business card lending, and the international card lending businesses in Canada and the United Kingdom. The Consumer Banking segment consists of its branch-based lending and deposit gathering activities for consumers and small businesses, national deposit gathering, national auto lending and consumer home loan lending and servicing activities. The Commercial Banking consists of its lending, deposit gathering and treasury management services to commercial real estate, and commercial and industrial customers.
Company Coordinates stock-summary
Company Details
1680 Capital One Dr Ste 1400 , MC LEAN VA : 22102-3407
stock-summary
Tel: 1 703 7201000
stock-summary
https://www.capitalone.com
stock-summary
Registrar Details
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