Capital One Financial Corporation (COF) Stock: Price, Forecast & Analyst Target
Capital One Financial Corporation (COF) — MoonshotScore 74/100 (Strong band), calculated Oct 6, 2026. Price $195.14 (+0.22%), as of the Oct 6, 2026 trading session; market cap $120B. Expected results Oct 20, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Capital One Financial Corporation · COF · NYSE · Financial Services · Financial - Credit Services
Research dated 2026-09-12: COF is a deposit-funded banking group whose economics span card lending, transaction fees, consumer finance and commercial credit. Its operating case now rests on whether the sharp profit recovery can endure while the Discover portfolio moves onto COF technology and new capabilities reach that customer base.
Price as of Oct 6, 2026
Key Statistics
MoonshotScore v2 · Capital One Financial (COF)
StrongWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
High quality, at a dirt-cheap price, but a strained balance sheet, and the price trend has turned against it. Business Quality: Elite; Financial Safety: Strained; Valuation: Cheap; Growth Durability: Flat; Momentum: Slipping.
- quarterly revenue $19.86B (Q2 FY2026, quarter ended Jun 2026)
- EPS beat 6 of 8
- expected results Oct 20, 2026
Holding back: weak price trend
Helping: business quality, an attractive price
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 73 | Strong | |
| 75 | Strong | |
| 75 | Strong | |
| 73 | Strong | |
| 73 | Strong | |
| 74 | Strong |
The score was 74 in the stored Oct 5, 2026 snapshot and remains 74 in the current publication computed Oct 6, 2026 (0); the largest pillar moves were Momentum +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $195.14 | |
| Change on the day | +0.22% | |
| 52-week range | $174.24–$259.64 | |
| Market capitalisation | $120B | |
| Price / earnings (trailing) | 12.08 | |
| Beta (volatility vs the S&P 500) | 1.02 |
Price & events
Point at or tab to any week for its close.
Other perspectives
Council score for Capital One Financial (COF): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 3, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 23, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 23, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.
Readings on this page are from Oct 6, 2026, except a card that shows its own read date.
Watch the COF film — every key number, told as a short cinematic story
~2 min · open the film
What is Capital One Financial (COF), and what does it report?
Short answer · as of
Capital One Financial Corporation, identified by its ticker COF, operates as a prominent financial services holding company.
Research dated 2026-09-12.
COF is not merely a credit-card issuer. It gathers consumer deposits, finances card and auto borrowers, provides retail banking, extends commercial and real-estate credit, and sells treasury and custody services; card spending also generates interchange fees alongside customer charges and other contract revenue.
Reported revenue and profit therefore combine credit, deposit, payment and service activity across card, consumer banking and commercial banking. Changes in customer borrowing, repayment behavior, spending activity and banking demand can move the consolidated results through different channels.
What do the latest results show for Capital One Financial (COF)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $19.86B.
Research dated 2026-09-12.
Revenue in the latest period remained close to the prior period, while gross profit, operating profit and net income strengthened materially. The longer view is less clean: annual revenue expanded, but annual net income contracted, showing that added scale has not flowed steadily into earnings. The latest earnings release nevertheless exceeded market expectations for revenue and profit.
Management says Discover originations are moving onto COF’s technology and that capabilities used in the existing card business are being tested and introduced to the Discover portfolio. That is an execution plan, not yet proof that integration will produce durable profit improvement.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | Not available | Not available | Not available | Not available |
| Mar 31, 2026 | Not available | Not available | Not available | Not available |
| Dec 31, 2025 | Not available | Not available | Not available | Not available |
| Sep 30, 2025 | Not available | Not available | Not available | Not available |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $19.86B | $3.02B | $4.86 (diluted) |
| Q1 FY2026 | $19.32B | $2.17B | $3.49 (diluted) |
| Q4 FY2025 | $19.61B | $2.13B | $3.38 (diluted) |
| Q3 FY2025 | $19.82B | $3.19B | $4.99 (diluted) |
What are the financial strengths and risks for Capital One Financial (COF)?
Short answer
Cash and short-term investments were $0.00 at the Jun 30, 2026 balance-sheet date. This figure does not establish a cash runway.
Research dated 2026-09-12.
Cash and short-term investments exceed total debt, leaving net cash on that narrow measure. Operating cash flow remained positive across the displayed periods and improved in the latest reading, supporting the company’s capacity to absorb investment and integration spending.
That liquidity snapshot requires care: liabilities are substantial, while most of the broader cash-and-investment total sits in long-term investments whose classification is not specified. The operating exposure is equally important. Weakening repayment across card, auto, consumer, commercial or real-estate borrowers could pressure earnings, and the historical record shows profit moving far more sharply than revenue.
What should you watch next at Capital One Financial (COF)?
Short answer · as of
The next earnings report is expected on Oct 20, 2026.
Research dated 2026-09-12.
Discover migration is the most concrete operating checkpoint. Readers should look for confirmation that new originations have fully reached COF’s technology, followed by evidence that the capabilities being introduced to the Discover portfolio support gross and operating profit without requiring revenue acceleration to carry the result.
The scheduled earnings release will also test whether the latest profit recovery persists. Beyond cards, management plans to continue building the Hopper travel operation before bringing the travel portal to Brex, while using Brex capabilities in small-business cards; execution milestones matter more than the announced sequence alone.
What the records here don't tell us
- No forward revenue or earnings estimate is on file.
Checked against the records this page reads, on the dates shown above.
How does Capital One Financial compare with its peers?
Short answer
Capital One Financial's score ranks 9th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-12.
COF combines card lending and interchange revenue with consumer deposits, auto finance, retail banking, commercial credit, multifamily lending, treasury management and custody. Its distribution also crosses digital channels, branches and cafés, making customer relationships broader than those of a pure card lender and less dependent on conventional branches than the business mix might suggest.
Its current agenda adds another distinction: the company is migrating Discover originations onto its own technology while preparing to connect Brex capabilities with small-business cards and travel. That creates a company-specific integration burden as well as a route for reusing existing card capabilities across a wider portfolio.
| Company | Price | Market value | Score |
|---|---|---|---|
| $564.59 Oct 5, 2026 | $495B | 94 5-pillar Oct 6, 2026 | |
| $369.71 Oct 5, 2026 | $690B | 93 5-pillar Oct 6, 2026 | |
| $54.41 Oct 5, 2026 | $46.5B | 88 5-pillar Oct 6, 2026 | |
| $71.88 Oct 5, 2026 | $23.4B | 87 5-pillar Oct 6, 2026 | |
| $13.90 Oct 5, 2026 | $204B | 84 5-pillar Oct 6, 2026 | |
| $117.10 Oct 5, 2026 | $198B | 78 5-pillar Oct 6, 2026 | |
| $54.00 Oct 5, 2026 | $383B | 77 5-pillar Oct 6, 2026 | |
| $304.01 Oct 5, 2026 | $205B | 75 5-pillar Oct 6, 2026 | |
| Capital One Financial (COF) — this page | $195.14 | $120B | 74 |
| $77.39 Oct 5, 2026 | $31.7B | 73 5-pillar Oct 6, 2026 | |
| $390.92 Oct 5, 2026 | $115B | 66 5-pillar Oct 6, 2026 | |
| $37.34 Oct 5, 2026 | $41.5B | 60 5-pillar Oct 6, 2026 | |
| $17.66 Oct 5, 2026 | $13.7B | 50 5-pillar Oct 6, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $220.00 – $280.00
- Consensus target
- $250.92
- Median target
- $255.00
Consensus record · Captured .
Measured against a quoted price of $195.14 (as of Oct 6, 2026).
Insider activity
Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 15, 2026
- Transactions
- 37
- Identified insiders
- 21
- Purchases
- 0
- Sales
- 22
- Other transactions
- 15
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
What has been published about Capital One Financial (COF)?
Common Questions About COF (Financial Services)
Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.
How is the Discover front book moving onto COF technology?
Management says new Discover originations are shifting to COF’s technology, with capabilities from the existing card operation being tested and rolled out across the Discover portfolio. Completion of the migration matters, but sustained earnings will be the stronger evidence of economic benefit.
What role do cafés play in COF’s customer reach?
Cafés sit alongside digital platforms, conventional branches and other distribution points. They are part of a mixed-channel approach serving consumers as COF gathers deposits and offers lending and payment products.
How could Brex affect COF’s small-business cards?
Management expects Brex capabilities to be brought into the small-business card operation. A Brex travel portal is planned after further work on the Hopper travel business, so the commercial impact depends on execution that remains underway.
Where do interchange fees fit in COF’s model?
Interchange fees provide contract revenue tied to card activity, alongside customer fees and other contract revenue. They give COF a transaction-driven revenue stream in addition to its lending, deposit and banking activities.
What is the COF stock price today?
The last price recorded on this page for Capital One Financial Corporation (COF) is $195.14, as of the Oct 6, 2026 trading session (source: Financial Modeling Prep (FMP) quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the COF price target?
The analyst consensus price target for Capital One Financial Corporation (COF) is $250.92 (range $220.00 to $280.00, median $255.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
When are COF's next earnings?
The next earnings date listed on this page for Capital One Financial Corporation (COF) is Oct 20, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (25 figures)
The 25 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | Mclean, VA | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "1680 Capital One Drive, McLean, VA, 22102, US". |
FMP — 20 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $195.14 | FMP | Financial Modeling Prep (FMP) quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. | |
px.change | Change on the day | +0.22% | FMP | Financial Modeling Prep (FMP) quote | |
px.mcap | Market capitalization | $120B | FMP | Financial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-06. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$0.42 | FMP | Financial Modeling Prep (FMP) quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $19.86B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.range52 | 52-week range | $174.24–$259.64 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 12.08 | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 1.02 | FMP | Financial Modeling Prep (FMP) company profile | |
id.business_summary | Business description (FMP excerpt) | Capital One Financial Corporation, identified by its ticker COF, operates as a prominent financial services holding company. | FMP | Financial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation | |
id.ceo | Chief executive | Richard D. Fairbank | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 78,400 | FMP | Financial Modeling Prep (FMP) company profile | |
fin.annual | Revenue and net result by fiscal year | 4 fiscal years, FY2022 through FY2025: FY2022 revenue $0.00, net result $0.00; FY2023 revenue $0.00, net result $0.00; FY2024 revenue $0.00, net result $0.00; FY2025 revenue $0.00, net result $0.00 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. The market-value ratio is undefined when the reported amount is zero. | |
fin.total_debt | Total debt | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 1.16× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
earn.pt_range | Analyst price target, low to high | $220.00 – $280.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $250.92 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $255.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 37 transactions · 0 purchases, 22 sales, 15 other transactions · 21 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 15, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Oct 20, 2026 | UNRECORDED | Stored earnings-calendar observation — Captured 2026-08-04 | |
earn.history | Reported versus estimated, recent quarters | EPS beat 6 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-10-02 · Expired observation |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 74 of 100 · Strong · pillars 87 / 38 / 94 / 41 / 27 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 74 (stored snapshot Oct 5, 2026) → 74 (current publication computed Oct 6, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive. |
- Published
- Research standards
- Methodology · Editorial policy · Corrections
- Report a number
- sedat@stockexpertai.com
Sources used for research written 2026-09-12
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | Capital One Financial Corporation, identified by its ticker COF, operates as a prominent financial services holding company. It oversees essential subsidiaries such as Capital One Bank (USA), National Association, and Capital One, National Association, which collectively offer a broad spectrum of financial products and services throughout the United States, Canada, and the United Kingdom. The company structures its extensive operations into three core divisions: Credit Card, Consumer Banking, and Commercial Banking. Clients can utilize various deposit instruments, including checking accounts, money market accounts, negotiable order of withdrawal (NOW) accounts, savings accounts, and time deposits. Capital One's lending solutions are equally comprehensive, encompassing credit card financing, personal auto and retail banking loans, as well as significant commercial and multifamily real estate loans, and broader commercial and industrial credit facilities. Furthermore, the corporation provides credit and debit card issuance, robust online direct banking capabilities, and specialized treasury management and custodial services. Capital One serves a diverse clientele that includes individual consumers, small enterprises, and large commercial entities. It reaches these customers through a multi-channel approach, leveraging digital platforms, traditional physical branches, innovative café locations, and other distribution points, particularly within key states like New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Established in 1988, Capital One Financial Corporation maintains its primary executive offices in McLean, Virginia. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Revenue by segment | Other Contract Revenue: $762.00M; Interchange Fees, Contracts: $6.44B; Service Charges And Other Customer Fees, Contracts: $857.00M | 2025-12-31 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Management outlook — dated call excerpts | Captured record · 2 entries
Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | 2026-07-21 | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) |
| Sector / industry (provider taxonomy) | Financial Services / Financial - Credit Services The company's SEC filings classify it under SIC 6021 — National Commercial Banks. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-12-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-07-21 | FMP | Financial Modeling Prep (FMP) earnings |
| Most recent periodic reports | 2026-07-28 | OFFICIAL | SEC EDGAR filer submissions | |
| Cash, investments and debt | Total debt: $45.37B; Liquidity basis: cash and short-term investments; Total liabilities: $560.04B; Cash and short-term investments: $56.74B; Cash and investments: $581.96B; Long-term investments: $525.22B; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $581.96B; Cash and short-term investments: $56.74B; Long-term investments: $525.22B; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-06-30 | COMPUTED | Computed from the balance sheet |
| Cash against market value | As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: $11.37B; Total debt: $45.37B; Cash and investments: $56.74B Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-06-30 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Trailing twelve-month ratio set | Quick ratio: 0.13; Current ratio: 0.13; Debt to equity: 0.4; Net margin: 13.4%; Gross margin: 66.2%; Operating margin: 21%; Return on assets: 1.6%; Return on equity: 9.3% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Next earnings report | Date: 2026-10-20; EPS estimate: $5.38 per share; Revenue estimate: $16.28B The date is our provider's estimate until the company confirms it. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-12 | FMP | Financial Modeling Prep (FMP) analyst estimates |
| Recent SEC filings |
| 2026-09-01 | OFFICIAL | SEC EDGAR filer submissions |
Data provided for informational purposes only.
ETFs that hold COF
Funds in our ETF coverage that list COF among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.
| ETF | Weight | Holdings as of |
|---|---|---|
| Davis Select U.S. Equity ETF (DUSA) | 7.94% | |
| FIDELITY DISRUPTIVE FINANCE ETF (FDFF) | 5.72% | |
| iShares FinTech Active ETF (BPAY) | 4.18% | |
| GVLE ETF | 3.70% | |
| Allspring Special Large Value ETF (ASLV) | 3.13% |