Capital One Financial Corp
Research Capital One Financial Corp (COF) on Bullrun: valuation model: 5.5% overvalued, market cap USD 122.24B, P/E 12.3, dividend yield 1.6%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerCOF
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryCredit Services
- CurrencyUSD
- Valuation signal5.5% overvalued
- Market capUSD 122.24B
- P/E12.3
- Dividend yield1.6%
- Financial periodQ2 2026
- RevenueUSD 15.85B
- Net incomeUSD 3.02B
- Free cash flowUSD 8.08B
Valuation Snapshot
Bullrun's latest valuation model marks Capital One Financial Corp as 5.5% overvalued; latest market cap is USD 122.24B; P/E is 12.3; dividend yield is 1.6%.
Peer valuation comparison
Latest P/E is 12.34x versus a Financial Services sector median of 13.39x (7.9% below).
Latest dividend yield is 1.59% versus a Financial Services sector median of 3.67% (56.7% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 8.06B | USD 2.45B | USD 26.14B | n/a | 4.03 | USD 62.09B | USD 1.09B | USD 113.62B |
| FY2024 | USD 5.92B | USD 4.75B | USD 16.96B | n/a | 11.59 | USD 43.67B | USD 562.00M | USD 60.78B |
| FY2023 | USD 5.65B | USD 4.89B | USD 19.61B | n/a | 11.95 | USD 43.76B | USD 538.00M | USD 58.09B |
| FY2022 | USD 5.42B | USD 7.36B | USD 12.88B | n/a | 17.91 | USD 31.26B | USD 883.00M | USD 52.58B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-09 | USD 122.24B | 12.3 | 1.6% | 3.2 |
| 2025 | 2025-12-31 | USD 151.50B | 82.2 | 1.1% | 2.6 |
| 2024 | 2024-12-31 | USD 67.98B | 15.4 | 1.3% | 2.4 |
| 2023 | 2023-12-29 | USD 49.94B | 9.9 | 1.8% | 2.4 |
| 2022 | 2022-12-30 | USD 35.48B | 4.6 | 2.6% | 2.4 |
| 2021 | 2021-12-31 | USD 60.05B | 5.4 | 1.8% | 2.6 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 3.2 USD, yield 1.6%.
| Year | Dividends/share |
|---|---|
| FY2025 | 2.6 USD |
| FY2024 | 2.4 USD |
| FY2023 | 2.4 USD |
| FY2022 | 2.4 USD |
About Capital One Financial Corp
Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, time deposits, and sweep accounts.
ETFs that hold Capital One Financial Corp
Capital One Financial Corp is one of the ten largest holdings of one ETF that investors in Europe can buy:
| ETF | Weight | TER |
|---|---|---|
| L&G S&P 100 Equal Weight $ | 1.14% | 0.19% |
Related stock research
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Frequently asked questions
Is Capital One Financial Corp overvalued or undervalued?
Bullrun's valuation model currently marks Capital One Financial Corp as 5.5% overvalued.
What is Capital One Financial Corp's market cap?
Capital One Financial Corp's market capitalization is USD 122.24B.
What is Capital One Financial Corp's P/E ratio?
Capital One Financial Corp's price-to-earnings (P/E) ratio is 12.3.
Does Capital One Financial Corp pay a dividend?
Capital One Financial Corp has a dividend yield of 1.6%.
What does Capital One Financial Corp do?
Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, time deposits, and sweep accounts.