Equity Brief · Financial Services2026-05-20
COF·Financial Services

Capital One Financial Corporation

I · Análisis con IA

En breve

Capital One provides credit cards, personal loans, auto loans, and commercial banking services primarily in the United States through digital channels, branches, and cafés [Yahoo Finance]. The company serves consumers, small businesses, and commercial clients with approximately 77,100 employees headquartered in McLean, Virginia [Yahoo Finance].

Capital One Financial Corporation is a major U.S. financial services company operating credit cards, consumer banking, and commercial banking segments [Yahoo Finance]. The company reported $69.3B in revenue with strong free cash flow of $26.1B, but recently missed Q1 2026 earnings estimates due to higher-than-expected credit provisions [Yahoo Finance]. Multiple senior insiders sold shares in recent months while Capital World Investors reduced its stake by 26.7% [SEC Form 4] [EODHD].

Capital One shows strong cash generation but elevated valuation and modest profitability raise caution.

En breve AI analysisConfianza 7/10

Puntuación Sentinellis

4.7/10

Moderate concerns

Capitalización bursátil

$113.3B

Ingresos (12 meses)

$69.3B

II · Noticias recientes

Qué movió el precio

6 stories · ranked by relevance

  • macro2026-05-18

    Here’s What TD Cowen Thinks About Capital One Financial Corporation (COF)

    Yahoo Finance

  • macro2026-05-18

    Capital One Stock: Analyst Estimates & Ratings

    Yahoo Finance

  • macro2026-05-17

    I earn thousands yearly from credit card rewards: should I count them as income in my budget?

    Yahoo Finance

  • macro2026-05-14

    See Which Recent 13F Filers Hold COF But Bank of Marin Exited

    Nasdaq

  • macro2026-05-13

    Centra Funding Closes New $175 Million Credit Facility With Capital One

    Yahoo Finance

  • macro2026-05-17

    Capital One Financial Corporation (COF) Board Approves Quarterly Dividend amid Top Line Growth

    Yahoo Finance

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Elevated credit provisions in Q1 2026 driven by subprime mix in the card segment and lower outlook for vehicle values suggest potential asset quality deterioration [Yahoo Finance]

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Riesgos

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Oportunidades

5

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4

Dirección

10

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