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Financial Services

Capital One Financial Corporation(COF)

Live Price

Offline

$204.67

+2.09% today

1Y Change

-3.44%

Window

Jun 25, 2025 โ†’ Jun 17, 2026

Market Cap
$117.42B
Revenue Growth
+28.4%
EPS Growth
-65.3%
Dividend Yield
1.5%

Coverage: 246 bars ยท Jun 25, 2025 โ†’ Jun 17, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Capital One Financial Corporation (COF) is a Financial Services stock with a market cap of $117.42B and listed on NYSE. The stock last traded around $204.67 and down 3.4% across the available one-year price window (Jun 25, 2025 โ†’ Jun 17, 2026). Baseline metrics include revenue growth of +28.4%, EPS growth of -65.3%, a dividend yield of 1.5%. What stands out right now is revenue +28.4%, EPS -65.3%, free cash flow +54.2% with operating margin 4.3% and ROIC 0.4%. The dividend is present but secondary, with a yield around 1.5%. Valuation already assumes a fairly strong business story at P/E 36.6 and price/sales 1.6. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines COF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Edge

COF vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

COF

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

COF Max Drawdown

-31.73%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for COF and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedApr 21, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Apr 21, 26
โ€”
Est 4.73
โ€”
โ€”
Est 15436600.0B
โ€”
Apr 21
โ€”
Jan 22, 26
โœ—
3.86
Est 4.14
-6.8%
15583000.0B
Est 15469140.0B
+0.7%
Jan 22
โ€”
Oct 21, 25
โœ“
5.95
Est 4.49
+32.5%
15359000.0B
Est 15072329.0B
+1.9%
Oct 21
โ€”
Jul 22, 25
โœ“
5.48
Est 4.05
+35.3%
12577000.0B
Est 12366175.8B
+1.7%
Jul 22
โ€”
Apr 22, 25
โœ“
4.06
Est 3.64
+11.5%
10000000.0B
Est 10055143.1B
-0.6%
Apr 22
โ€”
Jan 21, 25
โœ“
3.09
Est 2.78
+11.2%
10190000.0B
Est 10214036.8B
-0.2%
Jan 21
โ€”
Oct 24, 24
โœ“
4.51
Est 3.76
+19.9%
10014000.0B
Est 9876044.4B
+1.4%
Oct 24
โ€”
Jul 23, 24
โœ—
3.14
Est 3.39
-7.4%
9506000.0B
Est 9569479.8B
-0.7%
Jul 23
โ€”
Apr 25, 24
โœ—
3.21
Est 3.31
-3.0%
9402000.0B
Est 9348444.4B
+0.6%
Apr 25
โ€”
Jan 25, 24
โœ—
2.24
Est 2.50
-10.4%
9506000.0B
Est 9462130.0B
+0.5%
Jan 25
โ€”
Oct 26, 23
โœ“
4.45
Est 3.25
+36.9%
9366000.0B
Est 9196970.0B
+1.8%
Oct 26
โ€”
Jul 20, 23
โœ“
3.52
Est 3.23
+9.0%
9012000.0B
Est 9186660.0B
-1.9%
Jul 20
โ€”
Apr 27, 23
โœ—
2.31
Est 3.92
-41.1%
8903000.0B
Est 9045460.0B
-1.6%
Apr 27
โ€”
Jan 24, 23
โœ—
2.82
Est 3.84
-26.6%
9040000.0B
Est 9070659.8B
-0.3%
Jan 24
โ€”
Oct 27, 22
โœ—
4.20
Est 5.04
-16.7%
8805000.0B
Est 8640659.2B
+1.9%
Oct 27
โ€”
Jul 21, 22
โœ—
4.96
Est 5.09
-2.5%
8232000.0B
Est 8309629.9B
-0.9%
Jul 21
โ€”
Apr 26, 22
โœ“
5.62
Est 5.44
+3.3%
8173000.0B
Est 8020612.8B
+1.9%
Apr 26
โ€”
Jan 25, 22
โœ“
5.41
Est 5.30
+2.1%
8118000.0B
Est 7989930.0B
+1.6%
Jan 25
โ€”
Oct 26, 21
โœ“
6.78
Est 5.38
+26.0%
7830000.0B
Est 7395840.0B
+5.9%
Oct 26
โ€”
Jul 22, 21
โœ“
7.62
Est 4.64
+64.2%
7374000.0B
Est 7396010.0B
-0.3%
Jul 22
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.

Read the earnings calendar guideOpen the calendar screener