Sentiment-Signal
20,2
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
29.9
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (06.02.2026)
HOCH Abgang Schlüsselpersonen (06.02.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 06.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ion 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointmen |
| 07.11.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ion 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointmen |
| 05.06.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ion 13(a) of the Exchange Act. ☐ Item 5.02(e) Departure of Directors or Certain Officers; Election of Directors; Appoint |
| 05.06.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ion 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appoint |
| 07.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ion 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointmen |
| 29.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ion 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointmen |
| 05.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ion 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointmen |
| 09.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain O |
| 30.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Offi |
Stammdaten
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, and time deposits. Its loan products include credit card loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company also offers credit and debit card products; online direct banking services; and treasury management and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.
Unternehmen & Branche
| Name | CAPITAL ONE FINANCIAL CORP |
|---|---|
| Ticker | COF |
| CIK | 0000927628 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Financial - Credit Services |
| SIC | 6021 · National Commercial Banks |
Wertpapier & Kennzahlen
| CUSIP | 14040HBG9 |
|---|---|
| ISIN | US14040HBG92 |
| Typ | Common Stock |
| Marktkapitalisierung | 117,94 Mrd. USD |
| Beta | 1,14 |
| Dividendenrendite | 2,80 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 53,434,000,000 | 2,453,000,000 | 4.03 | 669,009,000,000 | 113,616,000,000 |
| 2025-09-30 | 10-Q | 15,359,000,000 | 3,192,000,000 | 4.83 | 661,877,000,000 | 113,813,000,000 |
| 2025-06-30 | 10-Q | 12,492,000,000 | -4,277,000,000 | -8.58 | 658,968,000,000 | 110,956,000,000 |
| 2025-03-31 | 10-Q | 10,000,000,000 | 1,404,000,000 | 3.45 | 493,604,000,000 | 63,542,000,000 |
| 2024-12-31 | 10-K | 39,112,000,000 | 4,750,000,000 | 11.59 | 490,144,000,000 | 60,784,000,000 |
| 2024-09-30 | 10-Q | 10,014,000,000 | 1,777,000,000 | 4.41 | 486,433,000,000 | 62,925,000,000 |
| 2024-06-30 | 10-Q | 9,506,000,000 | 597,000,000 | 1.38 | 480,018,000,000 | 57,981,000,000 |
| 2024-03-31 | 10-Q | 9,402,000,000 | 1,280,000,000 | 3.13 | 481,720,000,000 | 57,801,000,000 |
| 2023-12-31 | 10-K | 36,787,000,000 | 4,887,000,000 | 11.95 | 478,464,000,000 | 58,089,000,000 |
| 2023-09-30 | 10-Q | 9,366,000,000 | 1,790,000,000 | 4.45 | 471,435,000,000 | 53,668,000,000 |
| 2023-06-30 | 10-Q | 9,012,000,000 | 1,431,000,000 | 3.52 | 467,800,000,000 | 54,559,000,000 |
| 2023-03-31 | 10-Q | 8,903,000,000 | 960,000,000 | 2.31 | 471,660,000,000 | 54,653,000,000 |
| 2022-12-31 | 10-K | 34,250,000,000 | 7,360,000,000 | 17.91 | 455,249,000,000 | 52,582,000,000 |
| 2022-09-30 | 10-Q | 8,805,000,000 | 1,694,000,000 | 4.20 | 444,232,000,000 | 50,861,000,000 |
| 2022-06-30 | 10-Q | 8,232,000,000 | 2,031,000,000 | 4.96 | 440,288,000,000 | 53,410,000,000 |
| 2022-03-31 | 10-Q | 8,173,000,000 | 2,403,000,000 | 5.62 | 434,195,000,000 | 56,345,000,000 |
| 2021-12-31 | 10-K | 30,435,000,000 | 12,390,000,000 | 26.94 | 432,381,000,000 | 61,029,000,000 |
| 2021-09-30 | 10-Q | 7,830,000,000 | 3,104,000,000 | 6.78 | 425,377,000,000 | 63,544,000,000 |
| 2021-06-30 | 10-Q | 7,374,000,000 | 3,536,000,000 | 7.62 | 423,420,000,000 | 64,624,000,000 |
| 2021-03-31 | 10-Q | 7,113,000,000 | 3,325,000,000 | 7.03 | 425,175,000,000 | 61,188,000,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 1 | 0 | 1 | 23 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | Karam Celia | Officer, Pres, Retail Bank | Open Market Sale | -1,099 | 185.61 | -203,985.39 | -13,6% | |
| 2026-04-01 | Dean Lia | Officer, Pres, Banking & Prem. Products | Open Market Sale | -1,692 | 185.61 | -314,052.12 | -20,9% | |
| 2026-03-02 | Karam Celia | Officer, Pres, Retail Bank | Open Market Sale | -1,636 | 191.00 | -312,476.00 | -20,8% | |
| 2026-03-02 | Dean Lia | Officer, Pres, Banking & Prem. Products | Open Market Sale | -3,284 | 191.00 | -627,244.00 | -41,7% | |
| 2026-02-26 | Mouadeb Mark Daniel | Officer, President, Card | Open Market Sale | -1,593 | 210.00 | -334,530.00 | -22,2% | |
| 2026-02-25 | Mouadeb Mark Daniel | Officer, President, Card | Open Market Sale | -718 | 200.00 | -143,600.00 | -9,5% | |
| 2026-02-25 | Hanson Jason P. | Officer, Pres.- Global Payment Network | Open Market Sale | -3,729 | 205.00 | -764,445.00 | -50,8% | |
| 2026-02-25 | Mouadeb Mark Daniel | Officer, President, Card | Open Market Sale | -791 | 205.00 | -162,155.00 | -10,8% | |
| 2026-02-24 | Blinde Neal | Officer, President, Commercial Banking | Open Market Sale | -5,983 | 191.45 | -1,145,445.35 | -76,1% | |
| 2026-02-24 | Blinde Neal | Officer, President, Commercial Banking | Open Market Sale | -3,182 | 189.38 | -602,607.16 | -40,0% | |
| 2026-02-24 | Blinde Neal | Officer, President, Commercial Banking | Open Market Sale | -2,918 | 188.32 | -549,517.76 | -36,5% | |
| 2026-02-24 | Blinde Neal | Officer, President, Commercial Banking | Open Market Sale | -1,900 | 190.64 | -362,216.00 | -24,1% | |
| 2026-02-24 | Blinde Neal | Officer, President, Commercial Banking | Open Market Sale | -644 | 188.04 | -121,097.76 | -8,0% | |
| 2026-02-24 | Blinde Neal | Officer, President, Commercial Banking | Open Market Sale | -400 | 190.14 | -76,056.00 | -5,1% | |
| 2026-02-24 | Blinde Neal | Officer, President, Commercial Banking | Open Market Sale | -15,360 | 191.45 | -2,940,672.00 | -195,4% | |
| 2026-02-24 | Blinde Neal | Officer, President, Commercial Banking | Open Market Sale | -7,748 | 189.42 | -1,467,626.16 | -97,5% | |
| 2026-02-04 | Dean Lia | Officer, Pres, Banking & Prem. Products | Open Market Sale | -3,284 | 223.68 | -734,565.12 | -48,8% | |
| 2026-02-02 | Karam Celia | Officer, Pres, Retail Bank | Open Market Sale | -2,108 | 218.25 | -460,071.00 | -30,6% | |
| 2026-01-06 | Cooper Matthew W | Officer, General Counsel & Corp Secy | Open Market Sale | -2,000 | 250.00 | -500,000.00 | -33,2% | |
| 2026-01-05 | Raghu Ravi | Officer, Pres, Software, Intl & Sm Bus | Open Market Sale | -13,450 | 250.00 | -3,362,500.00 | -223,5% | |
| 2026-01-02 | Karam Celia | Officer, Pres, Retail Bank | Open Market Sale | -2,064 | 244.35 | -504,338.40 | -33,5% | |
| 2026-01-02 | Dean Lia | Officer, Pres, Banking & Prem. Products | Open Market Sale | -3,163 | 244.35 | -772,879.05 | -51,4% | |
| 2025-12-02 | Cooper Matthew W | Officer, General Counsel & Corp Secy | Open Market Sale | -2,000 | 221.54 | -443,080.00 | -29,4% | |
| 2025-12-01 | Karam Celia | Officer, Pres, Retail Bank | Open Market Sale | -2,936 | 218.15 | -640,488.40 | -42,6% | |
| 2025-12-01 | Dean Lia | Officer, Pres, Banking & Prem. Products | Open Market Sale | -3,269 | 218.15 | -713,132.35 | -47,4% | |
| 2025-11-13 | LaPrade,III Frank G. | Officer, Chief Enterprise Srvcs Officer | Open Market Sale | -13,564 | 222.41 | -3,016,769.24 | -200,5% | |
| 2025-11-13 | LaPrade,III Frank G. | Officer, Chief Enterprise Srvcs Officer | Open Market Sale | -4,276 | 220.84 | -944,311.84 | -62,8% | |
| 2025-11-06 | Blinde Neal | Officer, President, Commercial Banking | Open Market Sale | -43,200 | 221.83 | -9,583,056.00 | -636,8% | |
| 2025-11-04 | FAIRBANK RICHARD D | Director, Officer, Chairman and CEO | Open Market Sale | -34,437 | 221.04 | -7,611,954.48 | -505,8% | |
| 2025-11-04 | Cooper Matthew W | Officer, General Counsel & Corp Secy | Open Market Sale | -2,000 | 219.41 | -438,820.00 | -29,2% | |
| 2025-11-04 | FAIRBANK RICHARD D | Director, Officer, Chairman and CEO | Open Market Sale | -2,100 | 218.07 | -457,947.00 | -30,4% | |
| 2025-11-04 | FAIRBANK RICHARD D | Director, Officer, Chairman and CEO | Open Market Sale | -3,881 | 218.47 | -847,882.07 | -56,3% | |
| 2025-11-04 | FAIRBANK RICHARD D | Director, Officer, Chairman and CEO | Open Market Sale | -4,389 | 219.31 | -962,551.59 | -64,0% | |
| 2025-11-04 | FAIRBANK RICHARD D | Director, Officer, Chairman and CEO | Open Market Sale | -5,169 | 221.75 | -1,146,225.75 | -76,2% | |
| 2025-11-04 | FAIRBANK RICHARD D | Director, Officer, Chairman and CEO | Open Market Sale | -5,679 | 220.23 | -1,250,686.17 | -83,1% | |
| 2025-11-04 | FAIRBANK RICHARD D | Director, Officer, Chairman and CEO | Open Market Sale | -6,102 | 219.07 | -1,336,765.14 | -88,8% | |
| 2025-11-04 | FAIRBANK RICHARD D | Director, Officer, Chairman and CEO | Open Market Sale | -16,347 | 220.65 | -3,606,965.55 | -239,7% | |
| 2025-11-04 | FAIRBANK RICHARD D | Director, Officer, Chairman and CEO | Open Market Sale | -25,383 | 221.29 | -5,617,004.07 | -373,3% | |
| 2025-10-27 | FAIRBANK RICHARD D | Director, Officer, Chairman and CEO | Open Market Sale | -2,023 | 227.42 | -460,070.66 | -30,6% | |
| 2025-10-27 | FAIRBANK RICHARD D | Director, Officer, Chairman and CEO | Open Market Sale | -21,429 | 226.43 | -4,852,168.47 | -322,4% | |
| 2025-10-27 | FAIRBANK RICHARD D | Director, Officer, Chairman and CEO | Open Market Sale | -19,466 | 226.43 | -4,407,686.38 | -292,9% | |
| 2025-10-27 | FAIRBANK RICHARD D | Director, Officer, Chairman and CEO | Open Market Sale | -17,167 | 225.39 | -3,869,270.13 | -257,1% | |
| 2025-10-27 | FAIRBANK RICHARD D | Director, Officer, Chairman and CEO | Open Market Sale | -15,837 | 225.43 | -3,570,134.91 | -237,2% | |
| 2025-10-27 | FAIRBANK RICHARD D | Director, Officer, Chairman and CEO | Open Market Sale | -12,768 | 224.53 | -2,866,799.04 | -190,5% | |
| 2025-10-27 | FAIRBANK RICHARD D | Director, Officer, Chairman and CEO | Open Market Sale | -12,674 | 224.56 | -2,846,073.44 | -189,1% | |
| 2025-10-27 | FAIRBANK RICHARD D | Director, Officer, Chairman and CEO | Open Market Sale | -2,122 | 227.42 | -482,585.24 | -32,1% | |
| 2025-10-02 | Cooper Matthew W | Officer, General Counsel & Corp Secy | Open Market Sale | -2,000 | 211.99 | -423,980.00 | -28,2% | |
| 2025-09-02 | Cooper Matthew W | Officer, General Counsel & Corp Secy | Open Market Sale | -2,000 | 223.40 | -446,800.00 | -29,7% | |
| 2025-08-19 | Golden Timothy P | Officer, SVP, Chief Accounting Officer | Open Market Sale | -207 | 215.41 | -44,589.87 | -3,0% | |
| 2025-08-12 | Golden Timothy P | Officer, SVP, Chief Accounting Officer | Open Market Sale | -3,462 | 210.28 | -727,989.36 | -48,4% | |
| 2025-08-04 | Zamsky Michael | Officer, Chief Credit & Fin'l Risk Off. | Open Market Sale | -5,515 | 209.59 | -1,155,888.85 | -76,8% | |
| 2025-07-23 | Alexander Robert M. | Officer, Chief Information Officer | Open Market Sale | -10,114 | 227.86 | -2,304,576.04 | -153,1% | |
| 2025-05-18 | Zamsky Michael | Officer, Chief Credit & Fin'l Risk Off. | Small Acquisition | 10 | 0.00 | 0.00 | 0,0% | |
| 2025-05-12 | Zamsky Michael | Officer, Chief Credit & Fin'l Risk Off. | Open Market Sale | -3,243 | 198.53 | -643,832.79 | -42,8% | |
| 2025-05-12 | HACKETT ANN F | Director | Open Market Sale | -1,658 | 198.70 | -329,444.60 | -21,9% | |
| 2025-05-12 | Zamsky Michael | Officer, Chief Credit & Fin'l Risk Off. | Open Market Sale | -3,328 | 200.28 | -666,531.84 | -44,3% | |
| 2025-05-12 | Zamsky Michael | Officer, Chief Credit & Fin'l Risk Off. | Open Market Sale | -2,989 | 199.38 | -595,946.82 | -39,6% |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 1 | 23 | 100.00 |