Capital One Financial Corporation
COFFinancial ServicesNASDAQCredit Services · Last scanned Oct 26, 2026
Scan Results
Daily timeframePart of the financial services sector, Capital One Financial Corporation (COF) is listed under Credit Services. The $123.52B market capitalization puts COF squarely in large-cap range for its industry. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking.
Market Cap
$123.52B
Beta
1.04
P/E (TTM)
12.93
P/E (Fwd)
8.36
EPS (TTM)
$15.57
EPS (Fwd)
$24.10
ROE
9.4%
ROA
1.6%
Cash
$48.89B
Total Debt
$49.77B
Free CF
—
52W Change
-9.9%
Annual Financials
Cash vs Debt
Where COF stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, COF finished 0.76% above its 150-day moving average ($198.32) and 1.07% below its 200-day moving average ($201.99). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is COF overbought or oversold?
At the October 20, 2026 close, COF's RSI(14) was 56.0, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Capital One Financial Corporation carries $49.77B in total debt against $48.89B in cash reserves — debt is modestly above the cash position. Managing this leverage effectively will be important for long-term financial stability. ROE of 9.4% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.6% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $34.25B (2022) to $53.43B (2025), reflecting a 56% increase over the period.
Investors considering Capital One Financial Corporation should weigh the typical risks associated with COF's sector, size, and financial profile against their own risk tolerance and investment objectives. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing COF.