Capital One Financial COF
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
Key Insights
Capital One Financial (COF) Core Market Data and Business Metrics
Latest Closing Price
$182.18Price-Earnings Ratio
15.72Total Outstanding Shares
382.96 Million SharesDividend
$0.60 Per Share QuarterlySIC Description
National Commercial BanksPrimary Exchange
New York Stock ExchangeHeadquarters
1680 Capital One Drive, Mclean, VA, 22102
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 5,402,100 Shares | 4.39 | 3/14/2025 | 23,703,597 Shares |
| 3,871,425 Shares | 5.58 | 2/28/2025 | 21,607,845 Shares |
| 2,888,498 Shares | 6.75 | 2/14/2025 | 19,500,065 Shares |
| 3,876,913 Shares | 4.37 | 1/31/2025 | 16,942,069 Shares |
| 3,055,634 Shares | 5.44 | 1/15/2025 | 16,623,769 Shares |
| 2,353,166 Shares | 6.82 | 12/31/2024 | 16,045,739 Shares |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Financing Activities | $8.17 Billion |
| Net Cash Flow From Operating Activities | $18.16 Billion |
| Net Cash Flow, Continuing | $-80 Million |
| Net Cash Flow, Discontinued | $-4 Million |
| Net Cash Flow From Operating Activities, Discontinued | $-4 Million |
| Net Cash Flow From Operating Activities, Continuing | $18.16 Billion |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Income/Loss Available To Common Stockholders, Basic | $4.45 Billion |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $305 Million |
| Diluted Average Shares | $383.60 Million |
| Income/Loss From Discontinued Operations Net Of Tax | $3 Million |
| Income Tax Expense/Benefit, Deferred | $-853 Million |
| Noninterest Expense | $21.49 Billion |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Parent | $3.73 Billion |
| Other Comprehensive Income/Loss Attributable To Parent | $-1.02 Billion |
| Comprehensive Income/Loss | $3.73 Billion |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Other Comprehensive Income/Loss | $3.73 Billion |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Liabilities | $429.36 Billion |
| Equity | $60.78 Billion |
| Noncurrent Assets | $0 |
| Assets | $490.14 Billion |
| Equity Attributable To Noncontrolling Interest | $0 |
| Equity Attributable To Parent | $60.78 Billion |
Historical Dividends
Current dividend: $0.60 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Feb 7, 2025 | Mar 3, 2025 | Feb 18, 2025 | $0.6 | Quarterly |
| Nov 4, 2024 | Nov 22, 2024 | Nov 14, 2024 | $0.6 | Quarterly |
| Jul 31, 2024 | Aug 23, 2024 | Aug 12, 2024 | $0.6 | Quarterly |
| May 2, 2024 | May 24, 2024 | May 13, 2024 | $0.6 | Quarterly |
| Jan 31, 2024 | Feb 23, 2024 | Feb 12, 2024 | $0.6 | Quarterly |
| Nov 2, 2023 | Nov 24, 2023 | Nov 13, 2023 | $0.6 | Quarterly |