Capital One Financial Corporation
COFFinancial ServicesNASDAQCredit Services
Scan Results
Daily timeframePart of the financial services sector, Capital One Financial Corporation (COF) is listed under Credit Services. With a market capitalization of $131.26B, it sits in large-cap territory. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking.
Market Cap
$131.26B
Beta
1.02
P/E (TTM)
11.78
P/E (Fwd)
8.91
EPS (TTM)
$18.16
EPS (Fwd)
$24.01
ROE
9.0%
ROA
1.5%
Cash
$56.64B
Total Debt
$48.99B
Free CF
—
52W Change
-1.7%
Annual Financials
Cash vs Debt
Where COF stands vs its 150-day and 200-day moving averages
As of the August 24, 2026 close, COF finished 9.70% above its 150-day moving average ($198.65) and 5.81% above its 200-day moving average ($205.94). 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 August 24, 2026 close, COF's RSI(14) was 51.3, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $56.64B in cash comfortably exceeding the $48.99B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Return on equity stands at 9.0%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.5% 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.