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COF Capital One Financial

Capital One Financial Corporation is a financial holding company whose subsidiaries, which include Capital One, N.A., and Capital One Bank (USA), N.A., had $305.4 billion in deposits and $421.6 billion in total assets as of December 31, 2020. Headquartered in McLean, Virginia, Capital One offers a broad spectrum of financial products and services to consumers, small businesses and commercial clients through a variety of channels. Capital One, N.A. has branches located primarily in New York, Louisiana, Texas, Maryland, Virginia, New Jersey and the District of Columbia.

Company profile

Ticker
COF, COF-PG, COF-PH, COF-PK, COF-PI, COF-PJ
Exchange
CEO
Richard Fairbank
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
541719854

COF stock data

(
)

Investment data

Data from SEC filings
Top 50 of 187 long holdings
End of quarter 31 Dec 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$62.43M 387.04K 520.68K -25.7
$57.25M 1.79M 1.94M -7.7
Vanguard Charlotte FDS
$43.4M 741.16K 870.65K -14.9
$41.32M 355.58K 342.79K +3.7
$36.45M 536.91K 496K +8.2
$35.85M 412.47K 176.28K +134.0
$35.55M 484.23K 411.17K +17.8
$34.57M 391.98K 430.69K -9.0
$25.18M 659.63K 681.46K -3.2
$24.83M 255.56K 218.42K +17.0
$24.77M 484.72K 685.43K -29.3
$20.63M 332.97K NEW
$19.9M 650.39K 822.59K -20.9
$18.09M 209.46K 352.55K -40.6
$14.85M 243.06K 209.41K +16.1
$14.45M 208.14K 329.7K -36.9
$13.65M 117.72K 164.38K -28.4
$12.97M 101.59K NEW
Vanguard Mun BD FDS
$12.5M 226.43K 84.9K +166.7
$8.34M 167.52K 79.37K +111.1
$8.09M 21.65K 36.78K -41.1
$7.52M 276K 11.03K +2402.3
$7.43M 173.01K 236.58K -26.9
$6.61M 243.25K 126.63K +92.1
$6.27M 47.28K 68.02K -30.5
$5.72M 75.57K 34.67K +118.0
$4.96M 13.21K 15.62K -15.4
$4.8M 113.86K 48.53K +134.6
$4.69M 21.08K 28.38K -25.7
$4.62M 40.72K 49.18K -17.2
$4.05M 34.06K 12.22K +178.7
$3.99M 70.94K 28.29K +150.8
Vanguard Specialized Funds
$3.94M 27.88K 31.75K -12.2
$3.87M 29.73K 35.26K -15.7
$3.16M 50.92K 85.78K -40.6
$3.07M 75.34K 110.04K -31.5
$2.81M 23.81K 10.08K +136.2
$2.75M 55.94K 23.89K +134.1
$2.67M 821 1.72K -52.1
$2.6M 22.18K 33.77K -34.3
$2.07M 9.66K 12.6K -23.4
$1.92M 10.57K NEW
$1.79M 399.11K 399.11K 0
$1.79M 6.72K 8.77K -23.4
$1.69M 24.45K 89.47K -72.7
$1.69M 30.03K 22.79K +31.8
$1.66M 20.19K 14.55K +38.8
$1.66M 4.74K 11.4K -58.4
$1.64M 12.75K 18.52K -31.1
$1.56M 10.98K 9.63K +14.0
Holdings list only includes long positions. Only includes long positions.

Calendar

24 Feb 21
17 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 40.77B 40.77B 40.77B 40.77B 40.77B 40.77B
Cash burn (monthly) 1.41B (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 5.02B n/a n/a n/a n/a n/a
Cash remaining 35.75B n/a n/a n/a n/a n/a
Runway (months of cash) 25.4 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
14 Apr 21 Sanjiv Yajnik Common Stock Sell Dispose S No Yes 135 33,684 4.55M 62,128
14 Apr 21 Sanjiv Yajnik Common Stock Option exercise Aquire M No Yes 86.34 22,462 1.94M 95,812
14 Apr 21 Sanjiv Yajnik Stock Options Common Stock Option exercise Dispose M No Yes 86.34 22,462 1.94M 0
14 Apr 21 LaPrade,III Frank G. Common Stock Sell Dispose S No Yes 135.02 31,903 4.31M 56,307
14 Apr 21 LaPrade,III Frank G. Common Stock Option exercise Aquire M No Yes 74.96 31,903 2.39M 88,210
14 Apr 21 LaPrade,III Frank G. Stock Options Common Stock Option exercise Dispose M No Yes 74.96 31,903 2.39M 0
11 Mar 21 Alexander Robert M. Common Stock Payment of exercise Dispose F No No 132.1 5,636 744.52K 73,544
11 Mar 21 Alexander Robert M. Common Stock Grant Aquire A No No 0 12,496 0 79,180
11 Mar 21 Matthew W Cooper Common Stock Payment of exercise Dispose F No No 132.1 1,535 202.77K 36,166
11 Mar 21 Matthew W Cooper Common Stock Grant Aquire A No No 0 3,402 0 37,701

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

90.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 884 786 +12.5%
Opened positions 182 85 +114.1%
Closed positions 84 104 -19.2%
Increased positions 274 226 +21.2%
Reduced positions 302 348 -13.2%
13F shares
Current Prev Q Change
Total value 40.98B 29.3B +39.9%
Total shares 414.05M 407.94M +1.5%
Total puts 5.71M 6.81M -16.3%
Total calls 4.19M 4.63M -9.6%
Total put/call ratio 1.4 1.5 -7.4%
Largest owners
Shares Value Change
Dodge & Cox 50.1M $4.95B -0.8%
Vanguard 34.16M $3.38B -0.9%
BLK Blackrock 33.35M $3.3B +0.7%
FMR 28.41M $2.81B +15.0%
Capital World Investors 21.65M $2.14B +0.1%
STT State Street 19.45M $1.92B -0.9%
Davis Selected Advisers 16.26M $1.61B -1.1%
JPM JPMorgan Chase & Co. 14.66M $1.45B +7.9%
Aristotle Capital Management 7.62M $753.29M +12.7%
Harris Associates L P 7.02M $693.76M -4.8%
Largest transactions
Shares Bought/sold Change
Lone Pine Capital 0 -10.28M EXIT
TROW T. Rowe Price 6.91M -6.71M -49.3%
Norges Bank 4.73M +4.73M NEW
FMR 28.41M +3.71M +15.0%
Carmignac Gestion 1.65M +1.65M NEW
PointState Capital 1.68M +1.48M +730.7%
JPM JPMorgan Chase & Co. 14.66M +1.07M +7.9%
Ontario Teachers Pension Plan Board 2.73M +1.02M +59.7%
IVZ Invesco 6.09M +1.01M +19.8%
Ceredex Value Advisors 2.87M -978.22K -25.4%

Financial report summary

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Risks
  • The COVID-19 pandemic has adversely impacted our business and financial results, and the extent to which the pandemic and measures taken in response to the pandemic could materially and adversely impact our business, financial condition, liquidity, capital and results of operations will depend on future developments, which are highly uncertain and are difficult to predict.
  • Changes and instability in the macroeconomic environment, consumer confidence and customer behavior may adversely affect our business.
  • Financial market instability and volatility could adversely affect our business.
  • We may experience increased delinquencies, credit losses, inaccurate estimates and inadequate reserves.
  • Capital and Liquidity Risk
  • We may not be able to maintain adequate capital or liquidity levels, which could have a negative impact on our financial results and our ability to return capital to our stockholders.
  • We face risks related to our operational, technological and organizational infrastructure.
  • Theft, loss or misuse of information as a result of a cyber-attack may result in increased costs, reductions in revenue, reputational damage and business disruptions.
  • Potential data protection and privacy incidents, and our required compliance with regulations related to these areas, may increase our costs, reduce our revenue and limit our ability to pursue business opportunities.
  • We face risks resulting from the extensive use of models and data.
  • Legal and Regulatory Risk
  • Compliance with new and existing laws, regulations and regulatory expectations is costly and complex.
  • Our businesses are subject to the risk of increased litigation, government investigations and regulatory enforcement.
  • We face intense competition in all of our markets.
  • Our business, financial condition and results of operations may be adversely affected by merchants’ increasing focus on the fees charged by credit card networks and by legislation and regulation impacting such fees.
  • If we are not able to invest successfully in and introduce digital and other technological developments across all our businesses, our financial performance may suffer.
  • We may fail to realize all of the anticipated benefits of our mergers, acquisitions and strategic partnerships.
  • Reputational risk and social factors may impact our results and damage our brand.
  • If we are not able to protect our intellectual property, our revenue and profitability could be negatively affected.
  • Our risk management strategies may not be fully effective in mitigating our risk exposures in all market environments or against all types of risk.
  • Fluctuations in market interest rates or volatility in the capital markets could adversely affect our income and expense, the value of assets and obligations, our regulatory capital, cost of capital or liquidity.
  • Uncertainty regarding, and transition away from, LIBOR may adversely affect our business.
  • Our business could be negatively affected if we are unable to attract, retain and motivate skilled employees.
  • We face risks from unpredictable catastrophic events.
  • We face risks from the use of or changes to assumptions or estimates in our financial statements.
  • Limitations on our ability to receive dividends from our subsidiaries could affect our liquidity and ability to pay dividends and repurchase common stock.
  • The soundness of other financial institutions and other third parties could adversely affect us.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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