Stock COF CAPITAL ONE FINANCIAL CORPORATION
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PDF Report : Capital One Financial Corporation

Company Capital One Financial Corporation

Equities

COF

US14040H1059

Consumer Lending

Market Closed - Nyse
Other stock markets
 04:00:02 2023-12-07 pm EST 		Intraday chart for Capital One Financial Corporation 5-day change 1st Jan Change
115.38 USD +1.42% +3.33% +24.12%
Dec. 06 BofA Securities Upgrades Capital One Financial to Buy From Neutral MT
Dec. 05 Transcript : Capital One Financial Corporation Presents at Goldman Sachs 2023 US Financial Services Conference, Dec-05-2023 02:20 PM CI

Business Summary

Capital One Financial Corporation specializes in financial services. Income breaks down by activity as follows:

- debit and credit cards issuance (63.2%);

- retail banking (26.7%): sale of classic and specialized banking products and services (real estate loan, consumer loan, etc.) for individuals and companies;

- commercial banking (10.1%).

Number of employees : 54,200

Sales per Business

USD in Million2021Weight2022Weight Delta
Credit Card
65.3 %
18,880 62.0 % 22,355 65.3 % +18.41%
Consumer Banking
27.5 %
9,002 29.6 % 9,434 27.5 % +4.80%
Commercial Banking
10.5 %
3,301 10.8 % 3,590 10.5 % +8.75%
Other
-3.3 %
-748 -2.5 % -1,129 -3.3 % +50.94%

Sales per region

USD in Million2021Weight2022Weight Delta
United States
96.0 %
29,003 95.3 % 32,874 96.0 % +13.35%
International
4.0 %
1,432 4.7 % 1,376 4.0 % -3.91%

Managers

Managers TitleAgeSince
Richard Fairbank CEO
 Chief Executive Officer 72 1994
Andrew Young DFI
 Director of Finance/CFO 48 2018
Robert Alexander CTO
 Chief Tech/Sci/R&D Officer 58 1998
Jessica Bent PEI
 Private Equity Investor - 2019
Andy Ozment PRN
 Corporate Officer/Principal - -
Jessica Phillips PRN
 Corporate Officer/Principal - 2012
Eriola Jahollari PRN
 Corporate Officer/Principal - 2018
Scott Burris PRN
 Corporate Officer/Principal - 2016
Neal A. Blinde PRN
 Corporate Officer/Principal 50 2021
Kaitlin Burek Haggerty HRO
 Human Resources Officer 38 2017

Members of the board

Members of the board TitleAgeSince
Mayo Shattuck BRD
 Director/Board Member 68 2003
Peter E. Raskind BRD
 Director/Board Member 66 2012
Bradford H. Warner BRD
 Director/Board Member 71 2008
Richard Fairbank CEO
 Chief Executive Officer 72 1994
Ann Hackett BRD
 Director/Board Member 69 2004
François Locoh-Donou BRD
 Director/Board Member 51 2019
Eileen Serra BRD
 Director/Board Member 68 2020
Christine Rose Detrick BRD
 Director/Board Member 64 2021
Peter Killalea BRD
 Director/Board Member 55 2016
Craig Williams BRD
 Director/Board Member 53 2021

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 695,192,319 376,750,212 ( 54.19 %) 314,345,548 ( 45.22 %) 54.14 %
Stock B 0 675,000 0 0

Shareholders

NameEquities%Valuation
The Vanguard Group, Inc.
7.717 %
29,435,695 7.717 % 2 982 M $
Dodge & Cox
5.958 %
22,724,696 5.958 % 2 302 M $
Capital Research & Management Co. (World Investors)
3.303 %
12,600,398 3.303 % 1 276 M $
Capital Research & Management Co. (Global Investors)
3.184 %
12,145,045 3.184 % 1 230 M $
Fisher Asset Management LLC
2.513 %
9,587,176 2.513 % 971 M $
Davis Selected Advisers LP
1.742 %
6,645,758 1.742 % 673 M $
Geode Capital Management LLC
1.712 %
6,529,794 1.712 % 661 M $
Eagle Capital Management LLC
1.529 %
5,831,467 1.529 % 591 M $
Richard Fairbank
1.009 %
3,848,412 1.009 % 390 M $
Franklin Mutual Advisers LLC
0.9210 %
3,513,126 0.9210 % 356 M $
NameEquities%Valuation
Invesco Advisers, Inc.
2.963 %
148,148 2.963 % 2 M $
Kingfisher Capital LLC
1.110 %
55,518 1.110 % 844 984 $
Spirit of America Management Corp.
0.5700 %
28,500 0.5700 % 433 770 $
NameEquities%Valuation
Spectrum Asset Management, Inc.
1.526 %
915,365 1.526 % 15 M $
Thrivent Asset Management LLC
0.4985 %
299,102 0.4985 % 5 M $
Thrivent Investment Management, Inc.
0.4398 %
263,868 0.4398 % 4 M $
Nuveen Asset Management LLC
0.2989 %
179,351 0.2989 % 3 M $
Flaherty & Crumrine, Inc.
0.2529 %
151,743 0.2529 % 2 M $
Stonebridge Advisors LLC
0.1639 %
98,313 0.1639 % 2 M $
Fubon Asset Management Co., Ltd.
0.1039 %
62,331 0.1039 % 1 M $
Pacific Heights Asset Management LLC
0.0833 %
50,000 0.0833 % 814 500 $
Capital Investment Trust Corp.
0.0431 %
25,859 0.0431 % 421 243 $
SLGI Asset Management, Inc.
0.0368 %
22,100 0.0368 % 360 009 $
NameEquities%Valuation
Harris Associates LP
-
11,271,698 - - $
JPMorgan Investment Management, Inc.
-
7,336,720 - - $
Putnam Investment Management LLC
-
2,252,060 - - $
BlackRock Investment Management LLC
-
878,964 - - $
Teachers Advisors LLC
-
596,079 - - $
SEI Investments Management Corp.
-
338,098 - - $
TIAA-CREF Investment Management LLC
-
190,106 - - $
Schroder Investment Management Ltd.
-
156,502 - - $
Principal Global Investors LLC
-
120,180 - - $
DWS Investment Management Americas, Inc.
-
113,017 - - $
NameEquities%Valuation
Private Asset Management, Inc.
0.0407 %
11,000 0.0407 % 158 950 $
NameEquities%Valuation
CTBC Investments Co., Ltd.
0.1108 %
55,418 0.1108 % 871 725 $
Roanoke Asset Management Corp.
0.0570 %
28,500 0.0570 % 448 305 $
Manulife Investment Management (Taiwan) Co., Ltd.
0.0260 %
12,987 0.0260 % 204 286 $
PNC Investments LLC
0.003258 %
1,629 0.003258 % 25 624 $
Ogorek Wealth Management LLC
0.000142 %
71 0.000142 % 1 117 $

Holdings

NameEquities%Valuation
TITAN MEDICAL INC.
0.09%
 100,000 0.09% 9,500 $
INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST
0.04%
 20,658 0.04% 166,917 $
INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST
0.03%
 2,380 0.03% 9,234 $
INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST
0.03%
 14,581 0.03% 880,692 $
FIRST FINANCIAL BANCORP.
0.02%
 22,968 0.02% 424,908 $
UPWORK INC.
0.02%
 27,236 0.02% 284,616 $
CONNECTONE BANCORP, INC.
0.02%
 6,193 0.02% 100,884 $
CONNECTONE BANCORP, INC.
0.02%
 170 0.02% 10,686 $
ALLIANCEBERNSTEIN HOLDING L.P.
0.02%
 16,963 0.02% 487,347 $
HELMERICH & PAYNE, INC.
0.01%
 12,600 0.01% 498,582 $

Company contact information

Capital One Financial Corp.

15000 Capital One Drive WC8 floor

23238, Richmond

+703 720 1000

http://www.capitalone.com
address Capital One Financial Corporation(COF)

Group companies

NameCategory and Sector
Capital One Securities, Inc.
Finance - Investment Banks/Brokers
Capital One (Europe) Plc
Finance - Finance/Rental/Leasing
Capital One Services LLC
Finance - Regional Banks
Healthcare Financial Solutions LLC
Technology Services - Packaged Software
Capital One Services (India) Pvt Ltd.
-

Sector

Financials
Banking & Investment Services
Banking Services
Consumer Lending
Consumer Credit Cards Services

Sales per Business

Sales per region

Ratings for Capital One Financial Corporation

Trading Rating :
Investor Rating :
ESG Refinitiv :
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
24
Last Close Price
115.38USD
Average target price
114.8USD
Spread / Average Target
-0.50%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Consumer Credit Cards Services

1st Jan change Capi.
CAPITAL ONE FINANCIAL CORPORATION Stock Capital One Financial Corporation
+24.12% 43 942 M $
SBI CARDS & PAYMENT SERVICES LTD Stock SBI Cards & Payment Services Ltd
-4.24% 8 754 M $
GREEN DOT CORPORATION Stock Green Dot Corporation
-41.91% 482 M $
PREMIUM GROUP CO., LTD. Stock Premium Group Co., Ltd.
-3.80% 458 M $
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED Stock AEON Credit Service (Asia) Company Limited
+7.46% 286 M $
CPI CARD GROUP INC. Stock CPI Card Group Inc.
-52.05% 198 M $
Consumer Credit Cards Services
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