COF: Capital One Financial Corporation Stock

SIC 6021 – National Commercial Banks

Valuation
Market Cap ($M) 78,287.04
Enterprise Value ($M) 85,424.04
Book Value ($M) 60,784.00
Book Value / Share 159.45
Price / Book 1.29
NCAV ($M) -382,955.00
NCAV / Share -1,004.52
Price / NCAV -0.20

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 0.13
Current Ratio 0.13

Balance Sheet (mrq) ($M)
Current Assets 46,405.00
Assets 490,144.00
Liabilities 429,360.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 27,396.00
Operating Income 5,987.00
Net Income 4,750.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-13 13G/A Dodge & Cox 4.90 -26.00
2024-02-13 13G/A Vanguard Group Inc 8.05 -1.89
2024-01-29 13G/A BlackRock, Inc. 6.50 -11.96

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 878,941 3,329,035 26.40
2025-02-20 1,172,413 3,507,263 33.43
2025-02-19 1,385,883 4,145,635 33.43
2025-02-18 959,673 3,375,562 28.43

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Similar Companies
CFR – Cullen/Frost Bankers, Inc. CM – Canadian Imperial Bank of Commerce
CMA – Comerica Incorporated CPF – Central Pacific Financial Corp.
CUBI – Customers Bancorp, Inc.


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