capital one financial corporation, incorporated in july 21, 1994, is a diversified banking company focused primarily on consumer and commercial lending and deposit origination. its principal business segments are local banking and national lending. local banking includes consumer, small business and commercial deposits, and lending conducted within its branch network. the national lending segment consists of three sub-segments: the u.s. card sub-segment, which consists of domestic consumer credit and debit card activities; the auto finance sub-segment, which includes automobile and other motor vehicle financing activities, and the global financial services sub-segment consisting of international lending activities, small business lending, installment loans, home loans, healthcare financing and other diversified activities.
Company profile
Ticker
COF
Exchange
Website
CEO
Richard Fairbank
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
SEC CIK
Corporate docs
IRS number
541719854
COF stock data
Latest filings (excl ownership)
425
Business combination disclosure
26 Apr 24
425
Business combination disclosure
26 Apr 24
8-K
Regulation FD Disclosure
25 Apr 24
8-K
Capital One Reports First Quarter 2024 Net Income of $1.3 billion, or $3.13 per share
25 Apr 24
425
Business combination disclosure
22 Apr 24
S-4
Registration of securities issued in business combination transactions
18 Apr 24
PX14A6G
Letter to shareholders
12 Apr 24
PX14A6G
Letter to shareholders
8 Apr 24
PX14A6G
Letter to shareholders
27 Mar 24
425
Business combination disclosure
21 Mar 24
Transcripts
COF
Earnings call transcript
2024 Q1
25 Apr 24
COF
Earnings call transcript
2023 Q4
25 Jan 24
COF
Earnings call transcript
2023 Q3
26 Oct 23
COF
Earnings call transcript
2023 Q1
20 Jul 23
COF
Earnings call transcript
2023 Q1
27 Apr 23
COF
Earnings call transcript
2022 Q4
24 Jan 23
COF
Earnings call transcript
2022 Q3
28 Oct 22
COF
Earnings call transcript
2022 Q2
21 Jul 22
COF
Earnings call transcript
2022 Q1
27 Apr 22
COF
Earnings call transcript
2021 Q4
26 Jan 22
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
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Operating income | |||||
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Net income | |||||
Net profit margin | |||||
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Change in cash | |||||
Diluted EPS |
Institutional ownership, Q4 2023
63.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 895 |
Opened positions | 172 |
Closed positions | 259 |
Increased positions | 290 |
Reduced positions | 306 |
13F shares | Current |
---|---|
Total value | 30.00 tn |
Total shares | 240.26 mm |
Total puts | 4.98 mm |
Total calls | 1.30 mm |
Total put/call ratio | 3.8 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 30.67 mm | $4.02 tn |
Dodge & Cox | 25.22 mm | $3.31 tn |
Harris Associates L P | 18.94 mm | $2.48 tn |
STT State Street | 16.35 mm | $2.14 tn |
Capital World Investors | 14.99 mm | $1.97 tn |
Capital Research Global Investors | 12.23 mm | $1.60 tn |
Davis Selected Advisers | 10.89 mm | $1.43 tn |
Fisher Asset Management | 9.54 mm | $1.25 tn |
JPM JPMorgan Chase & Co. | 8.11 mm | $1.06 tn |
Dimensional Fund Advisors | 3.85 mm | $504.87 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Suni P Harford | Common Stock | Grant | Acquire A | No | No | 145.3 | 121 | 17.58 k | 121 |
11 Mar 24 | Fairbank Richard D | Common Stock | Payment of exercise | Dispose F | No | No | 138.46 | 19,066 | 2.64 mm | 3,932,587 |
11 Mar 24 | Fairbank Richard D | Common Stock | Grant | Acquire A | No | No | 0 | 42,273 | 0.00 | 3,951,653 |
11 Mar 24 | Fairbank Richard D | Common Stock | Payment of exercise | Dispose F | No | No | 138.46 | 50,076 | 6.93 mm | 3,909,380 |
11 Mar 24 | Fairbank Richard D | Common Stock | Grant | Acquire A | No | No | 0 | 111,033 | 0.00 | 3,959,456 |
11 Mar 24 | Celia Karam | Common Stock | Payment of exercise | Dispose F | No | No | 138.46 | 6,784 | 939.31 k | 63,982 |
11 Mar 24 | Celia Karam | Common Stock | Grant | Acquire A | No | No | 0 | 15,041 | 0.00 | 70,760 |
11 Mar 24 | Michael Zamsky | Common Stock | Payment of exercise | Dispose F | No | No | 138.46 | 2,255 | 312.23 k | 37,023 |
11 Mar 24 | Michael Zamsky | Common Stock | Grant | Acquire A | No | No | 0 | 4,998 | 0.00 | 39,278 |
News
Capital One Finl Q1 Adj $3.21 Misses $3.31 Estimate, Sales $9.40B Beat $9.34B Estimate
25 Apr 24
Stocks Drop, Tech Tumbles With Meta's Weak Outlook, Q1 Stagflation Fears; Gold Miners Advance: What's Driving Markets Thursday?
25 Apr 24
US Stocks Brace For Negative Start Amid Tech Earnings Disappointments, Caution Ahead Of Data: 'Worst Of This Two-Week Decline Is Behind Us,' Says Analyst
25 Apr 24
Can Magnificent 7 Help Script Market Turnaround? Earnings Pick Up Pace With Microsoft, Meta, Alphabet And Tesla Expected This Week
21 Apr 24
Discover Financial Faces Concerns Over Remediation Reserve, Analysts Caution Despite Q1 Sales Growth
18 Apr 24
Press releases
Capital One Reports First Quarter 2024 Net Income of $1.3 billion, or $3.13 per share
25 Apr 24
Capital One Financial Corporation to Webcast Conference Call on First Quarter 2024 Earnings
21 Mar 24
SHAREHOLDER UPDATE: Halper Sadeh LLC Investigates HRT, DFS, COF, KNTE
24 Feb 24
SHAREHOLDER UPDATE: Halper Sadeh LLC Investigates DFS, COF, KNTE
21 Feb 24
DISCOVER FINANCIAL INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Discover Financial Services - DFS
20 Feb 24