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-PN, COF-PK, COF-PJ
Exchange
Website
CEO
Richard Fairbank
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
SEC CIK
Corporate docs
IRS number
541719854
COF stock data
Analyst ratings and price targets
Latest filings (excl ownership)
S-8
Registration of securities for employees
23 May 23
8-K
Regulation FD Disclosure
12 May 23
8-K
Other Events
9 May 23
8-K
Departure of Directors or Certain Officers
9 May 23
8-K
Regulation FD Disclosure
8 May 23
10-Q
2023 Q1
Quarterly report
5 May 23
8-K
Regulation FD Disclosure
27 Apr 23
8-K
Capital One Reports First Quarter 2023 Net Income of $960 million, or $2.31 per share
27 Apr 23
DEFA14A
Additional proxy soliciting materials
18 Apr 23
8-K
Regulation FD Disclosure
7 Apr 23
Transcripts
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
COF
Earnings call transcript
2021 Q3
27 Oct 21
COF
Earnings call transcript
2021 Q2
23 Jul 21
COF
Earnings call transcript
2021 Q1
28 Apr 21
COF
Earnings call transcript
2020 Q4
27 Jan 21
Latest ownership filings
Financial summary
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| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Institutional ownership, Q1 2023
88.4% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 960 |
| Opened positions | 100 |
| Closed positions | 132 |
| Increased positions | 359 |
| Reduced positions | 349 |
| 13F shares | Current |
|---|---|
| Total value | 32.41 tn |
| Total shares | 337.45 mm |
| Total puts | 6.92 mm |
| Total calls | 3.52 mm |
| Total put/call ratio | 2.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Dodge & Cox | 35.17 mm | $3.38 tn |
| Vanguard | 31.56 mm | $3.03 tn |
| BLK Blackrock | 24.70 mm | $2.38 tn |
| STT State Street | 16.09 mm | $1.55 tn |
| Harris Associates L P | 15.33 mm | $1.47 tn |
| JPM JPMorgan Chase & Co. | 14.12 mm | $1.36 tn |
| Capital World Investors | 14.06 mm | $1.35 tn |
| Davis Selected Advisers | 10.76 mm | $1.03 tn |
| Fisher Asset Management | 9.96 mm | $953.34 bn |
| BRK.A Berkshire Hathaway | 9.92 mm | $954.10 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 May 23 | Cornelis PAJ Leenaars | Common Stock | Grant | Acquire A | No | No | 0 | 2,453 | 0.00 | 10,999 |
| 4 May 23 | Shattuck Mayo A Iii | Common Stock | Grant | Acquire A | No | No | 0 | 2,453 | 0.00 | 63,295 |
| 4 May 23 | Killalea Peter Thomas | Common Stock | Grant | Acquire A | No | No | 0 | 2,453 | 0.00 | 17,120 |
| 4 May 23 | Hackett Ann F | Common Stock | Grant | Acquire A | No | No | 0 | 2,453 | 0.00 | 69,980 |
| 4 May 23 | Warner Bradford H | Common Stock | Grant | Acquire A | No | No | 0 | 2,453 | 0.00 | 47,554 |
News
'New York City Banking Commission Votes to Freeze NYC's Deposits at Capital One and KeyBank'
25 May 23
Capital One Finl Unusual Options Activity For May 24
24 May 23
Capital One Finl Unusual Options Activity
19 May 23
10 Financials Stocks Whale Activity In Today's Session
19 May 23
Looking Into Capital One Finl's Recent Short Interest
17 May 23
Press releases
Stack Capital Holding Hopper Strikes Deal With Commonwealth Bank – Australia's #1 Financial Institution
24 May 23
Capital One Announces Quarterly Dividend
4 May 23
Capital One Recommends Stockholders Reject Mini-Tender Offer From TRC Capital Investment Corporation
3 May 23
Capital One Reports First Quarter 2023 Net Income of $960 million, or $2.31 per share
27 Apr 23
Capital One Financial Corporation to Webcast Conference Call on First Quarter 2023 Earnings
21 Mar 23