TickerHumNYSE · Financial Services · Credit Services
Capital One Financial Corporation (COF)
As of Nov 11, 1:50 PM ET, Capital One Financial (COF) last traded at $196.85, up 0.52% on the day. Its TickerHum research score is 72/100 (above average). It reported revenue of $63.01B for the twelve months ending 2026-09-30, up 31.2% year over year.
Ratings
- Valuation: 97/100 — Strongest input: free-cash-flow yield 22.2 %. Weakest: price / sales (ttm) 1.9x.
- Growth: 100/100 — Based on revenue growth (ttm, yoy) +31.2 %, diluted eps growth (ttm, yoy) +501.7 %.
- Profitability: 56/100 — Strongest input: net margin 17.2 %. Weakest: return on equity 9.9 %.
- Financial health: 77/100 — Strongest input: long-term debt / equity 0.43. Weakest: cash / long-term debt 1.04. Leverage ratios are less meaningful for banks and insurers.
- Momentum: 37/100 — Strongest input: 6-month return +8.4 %. Weakest: 3-month return -12.1 %.
- Attention: 34/100 — Strongest input: headlines in the last 7 days 10. Weakest: volume vs 3-month average 0.4x.
- Risk resilience: 63/100 — Strongest input: annualised volatility (1y) 31.6 %. Weakest: max drawdown (1y) -31.7 %.
- Data confidence: 95/100 — Strongest input: quote age (hours) 0 h. Weakest: inputs available 85 %.
Reported fundamentals
| Metric | Value | Period |
|---|---|---|
| Revenue | $63.01B | TTM ending 2026-09-30 · 10-Q |
| Revenue growth | 31.2% | TTM ending 2026-09-30 · 10-Q |
| Net income | $10.87B | TTM ending 2026-09-30 · 10-Q |
| Diluted EPS | $17.45 | TTM ending 2026-09-30 · 10-Q |
| Net margin | 17.2% | TTM ending 2026-09-30 · 10-Q |
| Free cash flow | $26.25B | TTM ending 2026-09-30 · 10-Q |
| Cash | $49.33B | as of 2026-09-30 · 10-Q |
| Long-term debt | $47.66B | as of 2026-09-30 · 10-Q |
| Debt / equity | 0.43 | as of 2026-09-30 · 10-Q |
Source: SEC EDGAR XBRL company facts (CIK 0000927628).
Comparable companies for Capital One Financial
Selected by industry, business overlap and scale; these are not necessarily direct competitors.
- Capital One Financial vs Synchrony Financial (COF vs SYF) — Same industry (Credit Services); market cap 0.19x; shares: cards, consumer lending
- Capital One Financial vs American Express (COF vs AXP) — Same industry (Credit Services); market cap 1.8x; shares: cards
- Capital One Financial vs SoFi Technologies (COF vs SOFI) — Same industry (Credit Services); market cap 0.18x; shares: consumer lending
- Capital One Financial vs PayPal (COF vs PYPL) — Same industry (Credit Services); market cap 0.42x
- Capital One Financial vs Affirm (COF vs AFRM) — Same industry (Credit Services); market cap unknown
Prices: Yahoo Finance (public) — Free public Yahoo Finance data. Prices may be delayed and are for information only.