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CAPITAL ONE FINANCIAL CORP

COF, COF-PI, COF-PJ, COF-PK, COF-PL, COF-PN · National Commercial Banks · 622.3M shares · -5%/yr ↓ buyback · EDGAR filings ↗
Net buyback after stock comp: $205M (gross $718M, SBC $513M)

Reference price $183.36 · est. market cap ~$114.1B — last insider sale, 2026-06-02 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)

Grade

C56

Large card/bank franchise strengthened by the Discover network acquisition, but FY2025 returns were crushed by a one-time merger CECL provision.

Strengths

Risks

Notable findings

Quarterly revenue

2025-06-30 · $12.5B2025-09-30 · $15.4B2025-12-31 · $15.6B2026-03-31 · $15.2B

Last 4 quarters · from SEC filings.

Key metrics

Net margin
4.6%
Return on equity
2.2%
Return on assets
0.4%
Revenue growth (QoQ)
-2.3%
Net-income growth
-48.4%
Free cash flow
$26.1B
Tangible book value
$68.5B
Stock comp / revenue
1.5%

Insider transactions · last 18 months

DateInsiderTypeSharesPrice
2026-06-02Cooper Matthew WSell3.5K$183.36
2026-05-13Haggerty KaitlinSell119$182.59
2026-05-12Haggerty KaitlinSell1.3K$183.93
2026-05-12Cooper Matthew WSell3.5K$183.93
2026-05-08Leenaars Cornelis PAJGrant1.3K
2026-05-08RASKIND PETER EGrant1.3K
2026-05-08SHATTUCK MAYO A IIIGrant1.3K
2026-05-08Wong Jennifer L.Grant1.3K
2026-05-08Killalea Peter ThomasGrant1.3K
2026-05-08Detrick Christine RoseGrant1.3K
2026-05-08Locoh-Donou FrancoisGrant1.3K
2026-05-08Harford Suni PGrant1.3K
2026-05-08williams craig a.Grant1.3K
2026-05-08Archibong ImeGrant1.3K
2026-05-08Serra EileenGrant1.3K
2026-05-08SHEPHERD MICHAELGrant1.3K
2026-05-01Karam CeliaSell1.7K$192.58
2026-04-07LaPrade,III Frank G.Grant11K
2026-04-01Dean LiaSell1.7K$185.61
2026-04-01Karam CeliaSell1.1K$185.61
2026-03-09Cooper Matthew WTax withheld3.7K$185.73
2026-03-09LaPrade,III Frank G.Tax withheld5.5K$185.73
2026-03-09Sanjiv YajnikGrant9.9K
2026-03-09Sanjiv YajnikTax withheld4.5K$185.73
2026-03-09Alexander Robert M.Grant10.0K
2026-03-09Alexander Robert M.Tax withheld4.5K$185.73
2026-03-09FAIRBANK RICHARD DGrant56K
2026-03-09FAIRBANK RICHARD DTax withheld25K$185.73
2026-03-09FAIRBANK RICHARD DGrant67K
2026-03-09FAIRBANK RICHARD DTax withheld30K$185.73
2026-03-09LaPrade,III Frank G.Grant12K
2026-03-09West KaraGrant4.5K
2026-03-09West KaraTax withheld2.0K$185.73
2026-03-09Zamsky MichaelGrant6.0K
2026-03-09Zamsky MichaelTax withheld2.7K$185.73
2026-03-09Raghu RaviGrant4.8K
2026-03-09Raghu RaviTax withheld1.9K$185.73
2026-03-09Mouadeb Mark DanielGrant5.1K
2026-03-09Mouadeb Mark DanielTax withheld2.3K$185.73
2026-03-09Blinde NealGrant8.3K
2026-03-09Blinde NealTax withheld3.6K$185.73
2026-03-09Haggerty KaitlinGrant5.3K
2026-03-09Haggerty KaitlinTax withheld2.4K$185.73
2026-03-09Young Andrew MGrant7.7K
2026-03-09Young Andrew MTax withheld3.5K$185.73
2026-03-09Karam CeliaGrant7.4K
2026-03-09Karam CeliaTax withheld3.4K$185.73
2026-03-09Dean LiaGrant8.1K
2026-03-09Dean LiaTax withheld4.1K$185.73
2026-03-09Cooper Matthew WGrant8.1K
2026-03-02Karam CeliaSell1.6K$191.00
2026-03-02Dean LiaSell3.3K$191.00
2026-02-26Mouadeb Mark DanielSell1.6K$210.00
2026-02-25Hanson Jason P.Sell3.7K$205.00
2026-02-25Mouadeb Mark DanielSell718$200.00
2026-02-25Mouadeb Mark DanielSell791$205.00
2026-02-24Blinde NealSell644$188.04
2026-02-24Blinde NealSell3.2K$189.38
2026-02-24Blinde NealSell400$190.14
2026-02-24Blinde NealSell6.0K$191.45
2026-02-24Blinde NealSell2.9K$188.32
2026-02-24Blinde NealSell7.7K$189.42
2026-02-24Blinde NealSell1.9K$190.64
2026-02-24Blinde NealSell15K$191.45
2026-02-15Golden Timothy PTax withheld506$207.37
2026-02-15West KaraTax withheld616$207.37
2026-02-15West KaraTax withheld562$207.37
2026-02-15West KaraTax withheld578$207.37
2026-02-15Zamsky MichaelTax withheld818$207.37
2026-02-15Zamsky MichaelTax withheld862$207.37
2026-02-15Zamsky MichaelTax withheld769$207.37
2026-02-15Raghu RaviTax withheld546$207.37
2026-02-15Raghu RaviTax withheld551$207.37
2026-02-15Raghu RaviTax withheld560$207.37
2026-02-15Mouadeb Mark DanielTax withheld705$207.37
2026-02-15Mouadeb Mark DanielTax withheld1.2K$207.37
2026-02-15Mouadeb Mark DanielTax withheld1.1K$207.37
2026-02-15Blinde NealTax withheld1.6K$207.37
2026-02-15Blinde NealTax withheld1.5K$207.37
2026-02-15Blinde NealTax withheld1.1K$207.37
2026-02-15Haggerty KaitlinTax withheld728$207.37
2026-02-15Haggerty KaitlinTax withheld821$207.37
2026-02-15Haggerty KaitlinTax withheld801$207.37
2026-02-15Young Andrew MTax withheld1.0K$207.37
2026-02-15Young Andrew MTax withheld1.2K$207.37
2026-02-15Young Andrew MTax withheld977$207.37
2026-02-15Karam CeliaTax withheld1.0K$207.37
2026-02-15Karam CeliaTax withheld1.1K$207.37
2026-02-15Karam CeliaTax withheld917$207.37
2026-02-15Dean LiaTax withheld1.3K$207.37
2026-02-15Dean LiaTax withheld1.4K$207.37
2026-02-15Dean LiaTax withheld1.1K$207.37
2026-02-15Cooper Matthew WTax withheld1.5K$207.37
2026-02-15Cooper Matthew WTax withheld1.7K$207.37
2026-02-15Cooper Matthew WTax withheld1.2K$207.37
2026-02-15Golden Timothy PTax withheld591$207.37
2026-02-15Golden Timothy PTax withheld350$207.37
2026-02-15LaPrade,III Frank G.Tax withheld1.7K$207.37
2026-02-15LaPrade,III Frank G.Tax withheld1.9K$207.37
2026-02-15LaPrade,III Frank G.Tax withheld1.3K$207.37
2026-02-15Sanjiv YajnikTax withheld1.3K$207.37
2026-02-15Sanjiv YajnikTax withheld1.7K$207.37
2026-02-15Sanjiv YajnikTax withheld1.2K$207.37
2026-02-15Alexander Robert M.Tax withheld1.3K$207.37
2026-02-15Alexander Robert M.Tax withheld1.5K$207.37
2026-02-15Alexander Robert M.Tax withheld1.1K$207.37
2026-02-15FAIRBANK RICHARD DOption exercise24K
2026-02-15FAIRBANK RICHARD DOption exercise21K
2026-02-15FAIRBANK RICHARD DDisposition24K$218.50
2026-02-15FAIRBANK RICHARD DDisposition21K$218.50
2026-02-04Dean LiaSell3.3K$223.68
2026-02-03West KaraGrant6.2K
2026-02-03Zamsky MichaelGrant5.2K
2026-02-03Raghu RaviGrant4.4K
2026-02-03Mouadeb Mark DanielGrant7.3K
2026-02-03Hanson Jason P.Grant4.7K
2026-02-03Haggerty KaitlinGrant5.4K
2026-02-03Young Andrew MGrant6.8K
2026-02-03Karam CeliaGrant5.7K
2026-02-03Dean LiaGrant6.7K
2026-02-03Cooper Matthew WGrant8.2K
2026-02-03Golden Timothy PGrant3.4K
2026-02-03LaPrade,III Frank G.Grant8.2K
2026-02-03Sanjiv YajnikGrant7.6K
2026-02-03Alexander Robert M.Grant7.0K
2026-02-03FAIRBANK RICHARD DOption exercise439$223.34
2026-02-03FAIRBANK RICHARD DOption exercise202$223.34
2026-02-03FAIRBANK RICHARD DOption exercise271$223.34
2026-02-03FAIRBANK RICHARD DOption exercise136$223.34
2026-02-03FAIRBANK RICHARD DTax withheld439$223.34
2026-02-03FAIRBANK RICHARD DTax withheld202$223.34
2026-02-03FAIRBANK RICHARD DTax withheld271$223.34
2026-02-03FAIRBANK RICHARD DTax withheld136$223.34
2026-02-03Blinde NealGrant6.8K
2026-02-02Karam CeliaSell2.1K$218.25
2026-02-01Hanson Jason P.Option exercise1.1K
2026-02-01Hanson Jason P.Tax withheld348$218.93
2026-02-01Hanson Jason P.Option exercise6.0K
2026-02-01Hanson Jason P.Tax withheld2.1K$218.93
2026-02-01Hanson Jason P.Option exercise3.9K
2026-02-01Hanson Jason P.Tax withheld1.7K$218.93
2026-01-31Blinde NealTax withheld3.9K$218.93
2026-01-06Cooper Matthew WSell2.0K$250.00
2026-01-05Raghu RaviSell13K$250.00
2026-01-02Dean LiaSell3.2K$244.35
2026-01-02Karam CeliaSell2.1K$244.35
2025-12-02Cooper Matthew WSell2.0K$221.54
2025-12-01Dean LiaSell3.3K$218.15
2025-12-01Karam CeliaSell2.9K$218.15
2025-11-13LaPrade,III Frank G.Sell4.3K$220.84
2025-11-13LaPrade,III Frank G.Sell14K$222.41
2025-11-06Blinde NealSell43K$221.83
2025-11-04FAIRBANK RICHARD DSell5.7K$220.23
2025-11-04Cooper Matthew WSell2.0K$219.41
2025-11-04FAIRBANK RICHARD DOption exercise53K$63.73
2025-11-04FAIRBANK RICHARD DSell2.1K$218.07
2025-11-04FAIRBANK RICHARD DSell6.1K$219.07
2025-11-04FAIRBANK RICHARD DSell34K$221.04
2025-11-04FAIRBANK RICHARD DSell5.2K$221.75
2025-11-04FAIRBANK RICHARD DSell3.9K$218.47
2025-11-04FAIRBANK RICHARD DSell4.4K$219.31
2025-11-04FAIRBANK RICHARD DSell16K$220.65
2025-11-04FAIRBANK RICHARD DSell25K$221.29
2025-10-27FAIRBANK RICHARD DOption exercise53K$63.73
2025-10-27FAIRBANK RICHARD DSell2.1K$227.42
2025-10-27FAIRBANK RICHARD DSell13K$224.56
2025-10-27FAIRBANK RICHARD DSell16K$225.43
2025-10-27FAIRBANK RICHARD DSell19K$226.43
2025-10-27FAIRBANK RICHARD DSell2.0K$227.42
2025-10-27FAIRBANK RICHARD DSell13K$224.53
2025-10-27FAIRBANK RICHARD DSell17K$225.39
2025-10-27FAIRBANK RICHARD DSell21K$226.43
2025-10-02Cooper Matthew WSell2.0K$211.99
2025-09-02Cooper Matthew WSell2.0K$223.40
2025-08-19Golden Timothy PSell207$215.41
2025-08-12Golden Timothy PSell3.5K$210.28
2025-08-04Zamsky MichaelSell5.5K$209.59
2025-08-01Hanson Jason P.Tax withheld590$207.47
2025-08-01Hanson Jason P.Option exercise2.0K
2025-07-23Alexander Robert M.Sell10K$227.86
2025-06-03Cooper Matthew WGrant28K
2025-06-03Karam CeliaGrant13K
2025-06-03LaPrade,III Frank G.Grant13K
2025-06-03Mouadeb Mark DanielGrant23K
2025-06-03Raghu RaviGrant13K
2025-06-03FAIRBANK RICHARD DGrant77K
2025-06-03Alexander Robert M.Grant15K
2025-06-03West KaraGrant23K
2025-06-03Blinde NealGrant13K
2025-06-03Sanjiv YajnikGrant13K
2025-06-03Young Andrew MGrant15K
2025-06-03Dean LiaGrant13K
2025-06-03Hanson Jason P.Grant13K
2025-06-03Haggerty KaitlinGrant23K
2025-06-03Zamsky MichaelGrant13K
2025-05-18Zamsky MichaelL10
2025-05-18Blinde NealGrant29
2025-05-18SHATTUCK MAYO A IIIGrant358
2025-05-18williams craig a.Grant21
2025-05-18SHEPHERD MICHAELGrant26K
2025-05-18SHEPHERD MICHAELGrant1.2K
2025-05-18Wong Jennifer L.Grant13K
2025-05-18Wong Jennifer L.Grant1.2K
2025-05-18MAHERAS THOMAS GGrant65K
2025-05-18MAHERAS THOMAS GGrant1.2K
2025-05-12Zamsky MichaelSell3.2K$198.53
2025-05-12Zamsky MichaelSell3.0K$199.38
2025-05-12Zamsky MichaelSell3.3K$200.28
2025-05-12HACKETT ANN FSell1.7K$198.70
2025-05-08Serra EileenGrant1.2K
2025-05-08Harford Suni PGrant1.2K
2025-05-08Archibong ImeGrant1.2K
2025-05-08Leenaars Cornelis PAJGrant1.2K
2025-05-08HACKETT ANN FGrant1.2K
2025-05-08RASKIND PETER EGrant1.2K
2025-05-08Detrick Christine RoseGrant1.2K
2025-05-08SHATTUCK MAYO A IIIGrant1.2K
2025-05-08Killalea Peter ThomasGrant1.2K
2025-05-08williams craig a.Grant1.2K
2025-05-08Locoh-Donou FrancoisGrant1.2K
2025-03-10Cooper Matthew WGrant6.4K
2025-03-10Cooper Matthew WTax withheld2.9K$163.87
2025-03-10Karam CeliaGrant6.3K
2025-03-10Karam CeliaTax withheld2.9K$163.87
2025-03-10Alexander Robert M.Grant7.4K
2025-03-10Alexander Robert M.Tax withheld3.3K$163.87
2025-03-10FAIRBANK RICHARD DGrant67K
2025-03-10FAIRBANK RICHARD DTax withheld30K$163.87
2025-03-10FAIRBANK RICHARD DGrant48K
2025-03-10FAIRBANK RICHARD DTax withheld22K$163.87
2025-03-10Dean LiaGrant7.6K
2025-03-10Dean LiaTax withheld3.8K$163.87
2025-03-10Raghu RaviGrant1.4K
2025-03-10Raghu RaviTax withheld534$163.87
2025-03-10West KaraGrant956
2025-03-10West KaraTax withheld432$163.87
2025-03-10Sanjiv YajnikGrant8.9K
2025-03-10Sanjiv YajnikTax withheld4.0K$163.87
2025-03-10Zamsky MichaelGrant2.2K
2025-03-10Zamsky MichaelTax withheld976$163.87
2025-03-10LaPrade,III Frank G.Grant9.4K
2025-03-10LaPrade,III Frank G.Tax withheld4.3K$163.87
2025-03-10Young Andrew MGrant6.7K
2025-03-10Young Andrew MTax withheld3.0K$163.87
2025-03-10Mouadeb Mark DanielGrant1.3K
2025-03-10Mouadeb Mark DanielTax withheld567$163.87
2025-02-15Haggerty KaitlinTax withheld710$202.16
2025-02-15Blinde NealTax withheld1.5K$202.16
2025-02-15Golden Timothy PTax withheld455$202.16
2025-02-15Golden Timothy PTax withheld569$202.16
2025-02-15Golden Timothy PTax withheld514$202.16
2025-02-15FAIRBANK RICHARD DOption exercise20K
2025-02-15FAIRBANK RICHARD DOption exercise16K
2025-02-15FAIRBANK RICHARD DDisposition20K$201.77
2025-02-15FAIRBANK RICHARD DDisposition16K$201.77
2025-02-15Alexander Robert M.Tax withheld1.3K$202.16
2025-02-15Alexander Robert M.Tax withheld2.0K$202.16
2025-02-15Alexander Robert M.Tax withheld1.5K$202.16
2025-02-15Dean LiaTax withheld1.0K$202.16
2025-02-15Dean LiaTax withheld1.5K$202.16
2025-02-15Dean LiaTax withheld1.6K$202.16
2025-02-15Haggerty KaitlinTax withheld278$202.16
2025-02-15Blinde NealTax withheld1.6K$202.16
2025-02-15Haggerty KaitlinTax withheld930$202.16
2025-02-15Cooper Matthew WTax withheld742$202.16
2025-02-15Cooper Matthew WTax withheld1.4K$202.16
2025-02-15Cooper Matthew WTax withheld1.7K$202.16
2025-02-15Zamsky MichaelTax withheld898$202.16
2025-02-15Zamsky MichaelTax withheld1.1K$202.16
2025-02-15Zamsky MichaelTax withheld1.2K$202.16
2025-02-15Young Andrew MTax withheld775$202.16
2025-02-15Young Andrew MTax withheld1.2K$202.16
2025-02-15Young Andrew MTax withheld1.4K$202.16
2025-02-15Karam CeliaTax withheld739$202.16
2025-02-15Karam CeliaTax withheld1.1K$202.16
2025-02-15Karam CeliaTax withheld1.3K$202.16
2025-02-15Sanjiv YajnikTax withheld1.0K$202.16
2025-02-15Sanjiv YajnikTax withheld1.7K$202.16
2025-02-15Sanjiv YajnikTax withheld1.8K$202.16
2025-02-15West KaraTax withheld415$202.16
2025-02-15West KaraTax withheld598$202.16
2025-02-15West KaraTax withheld593$202.16
2025-02-15Raghu RaviTax withheld474$202.16
2025-02-15Raghu RaviTax withheld523$202.16
2025-02-15Raghu RaviTax withheld747$202.16
2025-02-15LaPrade,III Frank G.Tax withheld1.1K$202.16
2025-02-15LaPrade,III Frank G.Tax withheld2.2K$202.16
2025-02-15LaPrade,III Frank G.Tax withheld1.9K$202.16
2025-02-15Mouadeb Mark DanielTax withheld533$202.16
2025-02-15Mouadeb Mark DanielTax withheld697$202.16
2025-02-15Mouadeb Mark DanielTax withheld1.2K$202.16
2025-02-04FAIRBANK RICHARD DTax withheld202$200.12
2025-02-04Raghu RaviGrant4.7K
2025-02-04Zamsky MichaelGrant5.1K
2025-02-04West KaraGrant4.8K
2025-02-04LaPrade,III Frank G.Grant8.7K
2025-02-04Sanjiv YajnikGrant8.1K
2025-02-04Mouadeb Mark DanielGrant7.0K
2025-02-04Dean LiaGrant6.8K
2025-02-04Karam CeliaGrant6.1K
2025-02-04Alexander Robert M.Grant7.1K
2025-02-04Young Andrew MGrant6.5K
2025-02-04Cooper Matthew WGrant8.0K
2025-02-04Blinde NealGrant7.3K
2025-02-04Haggerty KaitlinGrant5.3K
2025-02-04FAIRBANK RICHARD DOption exercise267$200.12
2025-02-04FAIRBANK RICHARD DOption exercise297$200.12
2025-02-04FAIRBANK RICHARD DOption exercise379$200.12
2025-02-04Golden Timothy PGrant3.5K
2025-02-04FAIRBANK RICHARD DOption exercise202$200.12
2025-02-04FAIRBANK RICHARD DTax withheld267$200.12
2025-02-04FAIRBANK RICHARD DTax withheld297$200.12
2025-02-04FAIRBANK RICHARD DTax withheld379$200.12
2025-01-31Blinde NealTax withheld14K$203.71

All non-derivative Form 4 activity (SEC), newest first.

Notable events (8-K)

DateItems
2026-06-15Reg FDExhibitsfiling ↗
2026-06-09OtherExhibitsfiling ↗
2026-06-08Reg FDExhibitsfiling ↗
2026-05-15Reg FDExhibitsfiling ↗
2026-05-08Shareholder voteExhibitsfiling ↗
2026-04-23OtherExhibitsfiling ↗
2026-04-21ResultsExhibitsfiling ↗
2026-04-21Reg FDExhibitsfiling ↗

Recent filings

FormFiledPeriodAccession
8-K2026-06-152026-06-120000927628-26-000066 ↗
8-K2026-06-092026-06-090001193125-26-263735 ↗
8-K2026-06-082026-06-080000927628-26-000062 ↗
8-K2026-05-152026-05-140000927628-26-000053 ↗
8-K2026-05-082026-05-080000927628-26-000050 ↗
10-Q2026-05-072026-03-310000927628-26-000048 ↗
8-K2026-04-232026-04-230001193125-26-171745 ↗
8-K2026-04-212026-04-210000927628-26-000040 ↗
8-K2026-04-212026-04-210000927628-26-000039 ↗
8-K2026-04-072026-04-070001193125-26-145764 ↗
8-K2026-03-162026-03-130000927628-26-000028 ↗
10-K2026-02-192025-12-310000927628-26-000024 ↗