Capital One Financial Corp.
COF
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+ FollowEarnings Call Q1 2026
April 21, 2026 - AI Summary
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Current Fair Value
240.5% upsideUndervalued by 240.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $116.95 Billion |
|---|---|
| Enterprise Value | $161.52 Billion |
| Dividend Yield | $3.00 (1.60%) |
| Earnings per Share | $4.03 |
| Beta | 1.05 |
| Outstanding Shares | 622,500,000 |
Return
| Return on Equity | 1.22% |
|---|---|
| Return on Assets | 0.20% |
| Return on Invested Capital | 1.91% |
Valuation & Multiples
| P/E Ratio | 36.3 |
|---|---|
| PEG | - |
| Price to Sales | 1.85 |
| Price to Book Ratio | 0.99 |
| Enterprise Value to Revenue | 2.68 |
| Enterprise Value to EBIT | 12.38 |
| Enterprise Value to Net Income | 117 |
| Total Debt to Enterprise | 0.32 |
| Debt to Equity | 0.46 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.9166▲ 0.53% |
|---|---|
| Total Calls | 6,337,411▲ 6.43% |
| Total Puts | 5,809,074▲ 7.05% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 97.62%▼ 3.89% |
|---|---|
| Total Invested | $96.32B▼ 27.56% |
| Investors Holding | 2,147▼ 143.00% |
ESG Score
No data
About Capital One Financial Corp.
51,985 employees
CEO: Richard Fairbank 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,...
Relevant Senate Committees
This committee provides critical analysis and 'scoring' for all tax legislation, directly influencing corporate tax structures, capital investment incentives, and the overall tax burden on financial institutions like Capital One, profoundly impacting its bottom line.
The Finance Committee's control over corporate taxation, trade policy, and entitlement spending directly impacts Capital One's profitability through tax rates, influences the macroeconomic environment, and affects the financial health of its customers.
This committee directly regulates the entire financial system, including banks like Capital One. It sets bank capital requirements, oversees federal financial regulatory bodies (e.g., Fed, OCC, CFPB, which heavily impact COF), and influences policies crucial to its operations and profitability.