Capital One Financial Corp chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 72.49
Dividend & Yield2.40$ (2.21%)
Beta 1.49
Market capitalization 41.83B
Operating cash flow 13.81B
ESG Scores 22.6

Company description

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.

Sector: Financial Services - Industry: Credit Services

Financial data

Financial Statements

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Issuance Of Stock
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Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome
Capital Expenditures

Income Statement
Research Development
Income Before Tax
Net Income
Selling General Administrative
Gross Profit
Ebit
Operating Income
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Income Tax Expense
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Cost Of Revenue
Total Other Income ExpenseNet
Net Income From Continuing Ops
Net Income Applicable To Common Shares

Balance Sheet Statement
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Total Current Assets
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Net Receivables
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to Capital One Financial Corp:

Filer Name Transaction Text Ownership Date Filer Relation Shares
FAIRBANK RICHARD DD2023-02-15Chief Executive Officer35.84k
BLINDE NEAL ASale at price 115.16 per share.D2023-02-14Officer8k
FAIRBANK RICHARD DD2023-01-26Chief Executive Officer862
ALEXANDER ROBERT MStock Award(Grant) at price 0.00 per share.D2023-01-26Chief Technology Officer13.25k
SANJIV YAJNIKStock Award(Grant) at price 0.00 per share.D2023-01-26Officer13.2k
LAPRADE FRANK G IIIStock Award(Grant) at price 0.00 per share.D2023-01-26Officer16.17k
BORGMANN KEVIN SStock Award(Grant) at price 0.00 per share.D2023-01-26Officer9.3k
GOLDEN TIMOTHY P.Stock Award(Grant) at price 0.00 per share.D2023-01-26Officer5.67k
COOPER MATTHEW W.Stock Award(Grant) at price 0.00 per share.D2023-01-26General Counsel10.77k
DEAN LIAStock Award(Grant) at price 0.00 per share.D2023-01-26Officer10.77k
KARAM CELIAStock Award(Grant) at price 0.00 per share.D2023-01-26Officer9.88k
HALL SHELDONStock Award(Grant) at price 0.00 per share.D2023-01-26Officer12.33k
YOUNG ANDREW MStock Award(Grant) at price 0.00 per share.D2023-01-26Chief Financial Officer10.19k
BLINDE NEAL AStock Award(Grant) at price 0.00 per share.D2023-01-26President11.1k
HAGGERTY KAITLINStock Award(Grant) at price 0.00 per share.D2023-01-26Officer7.07k
ZAMSKY MICHAELStock Award(Grant) at price 0.00 per share.D2023-01-26Officer8.04k
RAGHU RAVIStock Award(Grant) at price 0.00 per share.D2023-01-26Officer6.43k
MOUADEB MARK DANIELStock Award(Grant) at price 0.00 per share.D2023-01-26Officer6.84k
WEST KARAStock Award(Grant) at price 0.00 per share.D2023-01-26Officer5.96k
FAIRBANK RICHARD DSale at price 107.73 - 116.49 per share.D2022-11-14Chief Executive Officer37.61k
FAIRBANK RICHARD DConversion of Exercise of derivative security at price 56.32 per share.D2022-11-14Chief Executive Officer37.61k
WEST KARASale at price 114.63 per share.D2022-11-14Officer606
ALEXANDER ROBERT MSale at price 115.00 per share.D2022-11-11Chief Technology Officer7.86k
FAIRBANK RICHARD DSale at price 103.11 - 105.17 per share.D2022-11-09Chief Executive Officer25.08k
FAIRBANK RICHARD DConversion of Exercise of derivative security at price 56.32 per share.D2022-11-09Chief Executive Officer25.08k
FAIRBANK RICHARD DSale at price 100.86 - 103.64 per share.D2022-11-07Chief Executive Officer25.08k
FAIRBANK RICHARD DConversion of Exercise of derivative security at price 56.32 per share.D2022-11-07Chief Executive Officer25.08k
FAIRBANK RICHARD DSale at price 99.53 - 106.12 per share.D2022-11-03Chief Executive Officer25.08k
FAIRBANK RICHARD DConversion of Exercise of derivative security at price 56.32 per share.D2022-11-03Chief Executive Officer25.08k
FAIRBANK RICHARD DSale at price 105.60 - 107.83 per share.D2022-11-01Chief Executive Officer25.08k
FAIRBANK RICHARD DConversion of Exercise of derivative security at price 56.32 per share.D2022-11-01Chief Executive Officer25.08k
MOUADEB MARK DANIELSale at price 105.00 per share.D2022-10-28Officer940
MOUADEB MARK DANIELSale at price 100.94 per share.D2022-09-15Officer600
GOLDEN TIMOTHY P.Sale at price 108.85 per share.D2022-08-29Officer322
FAIRBANK RICHARD DSale at price 109.47 - 116.34 per share.D2022-08-12Chief Executive Officer37.61k
FAIRBANK RICHARD DConversion of Exercise of derivative security at price 56.32 per share.D2022-08-12Chief Executive Officer37.61k
FAIRBANK RICHARD DSale at price 107.24 - 108.26 per share.D2022-08-09Chief Executive Officer25.08k
FAIRBANK RICHARD DConversion of Exercise of derivative security at price 56.32 per share.D2022-08-09Chief Executive Officer25.08k
FAIRBANK RICHARD DStock Gift at price 0.00 per share.D2022-08-08Chief Executive Officer1.85k
FAIRBANK RICHARD DSale at price 105.64 - 107.86 per share.D2022-08-05Chief Executive Officer25.08k
FAIRBANK RICHARD DConversion of Exercise of derivative security at price 56.32 per share.D2022-08-05Chief Executive Officer25.08k
FAIRBANK RICHARD DSale at price 107.90 - 108.82 per share.D2022-08-03Chief Executive Officer25.08k
FAIRBANK RICHARD DConversion of Exercise of derivative security at price 56.32 per share.D2022-08-03Chief Executive Officer25.08k
FAIRBANK RICHARD DSale at price 106.54 - 108.80 per share.D2022-08-01Chief Executive Officer25.08k
FAIRBANK RICHARD DConversion of Exercise of derivative security at price 56.32 per share.D2022-08-01Chief Executive Officer25.08k
WEST KARASale at price 109.67 per share.D2022-07-29Officer2.78k
FAIRBANK RICHARD DSale at price 107.22 - 108.99 per share.D2022-07-28Chief Executive Officer25.08k
FAIRBANK RICHARD DConversion of Exercise of derivative security at price 56.32 per share.D2022-07-28Chief Executive Officer25.08k
FAIRBANK RICHARD DSale at price 108.41 - 109.98 per share.D2022-07-26Chief Executive Officer25.08k
FAIRBANK RICHARD DConversion of Exercise of derivative security at price 56.32 per share.D2022-07-26Chief Executive Officer25.08k
HALL SHELDONSale at price 125.00 per share.D/I2022-05-26Officer18.6k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Capital One Financial Corp. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Capital One Financial Corp

Here is the result of two systematic investment strategies applied to Capital One Financial Corp. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Capital One Financial Corp

The following chart shows the equity curve of the two systematic investment strategies applied to Capital One Financial Corp:

Capital One Financial Corp automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 79.3% on the backtest period.

Performance at glance

Performance

79.3 %

Latent gain

1690.37 $

Invested capital

2131.54 $

Annualized return

19.15 %
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Momentum strategy results on Capital One Financial Corp

This is the result of two momentum investment strategies applied to Capital One Financial Corp. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Capital One Financial Corp

The following chart shows all the entries opened by the momentum investment system on Capital One Financial Corp:

Capital One Financial Corp momentum entries
  • The first momentum investment strategy would give 86.79% of return on Capital One Financial Corp. That represents 5327.36$ of latent gain with 6138.37$ of employed capital.
  • The second momentum investment strategy would give 95.37% of return on Capital One Financial Corp. That represents 3163.47$ of latent gain with 3317.16$ of employed capital.
Performance at glance (1Q Momentum)

Performance

86.79 %

Latent gain

5327.36 $

Invested capital

6138.37 $

Annualized return

23.68 %
Performance at glance (2Q Momentum)

Performance

95.37 %

Latent gain

3163.47 $

Invested capital

3317.16 $

Annualized return

26.06 %

Momentum equity curve on Capital One Financial Corp

The following chart shows the equity curve of the two momentum strategies applied to Capital One Financial Corp:

Capital One Financial Corp momentum equity

Note: the dividends potentially given by Capital One Financial Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Capital One Financial Corp

The following chart shows the employed capital evolution of the two momentum strategies on Capital One Financial Corp since the beginning:

Capital One Financial Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Capital One Financial Corp

Buy the dip entry openings on Capital One Financial Corp

Capital One Financial Corp

The performance achieved by the robo-advisor on Capital One Financial Corp is 50.68%. That represents 950.13$ of latent gain with 1874.76$ of employed capital. The following chart shows Capital One Financial Corp stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Capital One Financial Corp, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

50.68 %

Latent gain

950.13 $

Invested capital

1874.76 $

Annualized return

23.68 %

Equity curve of the strategy applied to Capital One Financial Corp

The following chart shows the result of the investment strategy applied to Capital One Financial Corp:

Capital One Financial Corp

Note: the dividends potentially given by Capital One Financial Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Capital One Financial Corp

The following chart shows the employed capital evolution since the beginning of the investment strategy on Capital One Financial Corp:

Capital One Financial Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Capital One Financial Corp

In this section, I will compare the three previous investment strategies applied to Capital One Financial Corp.

Equity curve comparison on Capital One Financial Corp

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Capital One Financial Corp investment strategy comparison

Employed capital comparison on Capital One Financial Corp

Capital One Financial Corp investment comparison

Performance comparison on Capital One Financial Corp

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 79.3% 1690.37$ 2131.54$ 19.15%
Momentum 1 quarter 86.79% 5327.36$ 6138.37$ 22.25%
Momentum 2 quarters 95.37% 3163.47$ 3317.16$ 26.06%
Non-directional 50.68% 950.13$ 1874.76$ 23.68%
Annualized return comparison

Automatic investment

19.15 %

Momentum 1Q

26.06 %

Momentum 2Q

26.06 %

Non-directional

23.68 %

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Positive correlations

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  • Note: The algorithm computes the probability of correlation between Capital One Financial Corp and the other stocks. There may be false positives or some missing correlated stocks. If the price of Capital One Financial Corp does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Capital One Financial Corp
    Country United States
    City McLean
    Address 1680 Capital One Drive
    Phone 703 720 1000
    Website www.capitalone.com
    FullTime employees 55943
    Industry Credit Services
    Sector Financial Services
    Exchange XNYS
    Ticker COF
    Market www.nyse.com

    Capital One Financial Corp ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0.1
    Peer Environment Performance 1.2188095238095
    Environment Percentile unknown
    Palm Oil no
    Nuclear no
    Fur Leather no
    GMO no
    Coal no
    Pesticides no
    Animal Testing no

    Social scores

    Social ESG Factors Scores
    Social Score 13.3
    Peer Social Performance 8.1233333333333
    Social Percentile unknown
    Highest Controversy 4
    Peer Highest Controversy Performance 1.5697674418605
    Adult no
    Gambling no
    Alcoholic no
    Tobacco no
    Catholic no
    Controversial Weapons no
    Small Arms no
    Military Contract no
    Peer Count yes

    Related Controversy: Customer Incidents


    Governance scores

    Governance ESG Factors Scores
    Governance Score 9.2
    Peer Governance Performance 9.9191666666667
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: 22.6
    Environment Score: 0.1
    Social Score: 13.3
    Governance Score: 9.2

    ESG Performance: AVG_PERF

    Peer Group: Diversified Financials

    Peer Esg Score Performance: 19.482906976744

    Rating Year: 2022

    Rating Month: 8

    Max Age: 86400

    Percentile: 35