COF
Capital One Financial CorporationNYSE
Financial Services • Credit Services
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Momentum Large Cap
$198.07-1.53%
Close Oct 13, 2026
- Market cap
- $123.02B
- 1 month
- -4.2%
- 3 months
- -5.2%
- 1 year
- -2.2%
- 52-week range
- $176.10$257.94
- Dividend, last 12 mo
- $3.20 · 1.62% yield
- Last ex-date
- Aug 17, 2026 · $0.80
- Dividend growth
- 1 year in a row
- Next-quarter EPS estimate
- $5.42Quarter to Sep 30, 2026 · 15 analysts · revenue $16.28B
- Short interest
- 1.5% of float9M shares · settled Sep 30, 2026 · -9.2% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $78.62B
- Net income
- $10.52B
- Free cash flow
- —
- Book value
- $113.79B
- Total debt
- —
- P/E
- 11.7×
- Price / sales
- 1.6×
- Price / book
- 1.1×
- FCF yield
- —
- Net margin
- +13.4%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
241 top institutions tracked
as of 2026-Q2 (filed 2026-09-29)
Last 13F trend: distributing (heavy)
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Sentiment: bearish
Last trade: sell 7 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
2,131 filers reported a long position in COF for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $10.2B | 51.1M | +0.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.2B | 40.6M | +0.3% |
| STATE STREET CORP | $5.6B | 27.8M | +0.9% |
| JPMORGAN CHASE & CO | $3.6B | 17.8M | +2.5% |
| GEODE CAPITAL MANAGEMENT, LLC | $2.9B | 14.4M | +0.5% |
| FRANKLIN RESOURCES INC | $2.7B | 13.4M | -2.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.6B | 12.8M | +7.8% |
| HARRIS ASSOCIATES L P | $2.3B | 11.5M | +11% |
| FMR LLC | $2.2B | 11.1M | -11.4% |
| NORGES BANK | $2B | 10M | — |
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