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.
About
Capital One Financial (COF) Business Model and Operations Summary
Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending.
Key Insights
Capital One Financial (COF) Core Market Data and Business Metrics
Latest Closing Price
$178.22Market Cap
$68.05 BillionAverage Daily Trade Volume
4,632,770.8 SharesPrice-Earnings Ratio
15.38Total Outstanding Shares
382.96 Million SharesCEO
Ms. Kaitlin Burek HaggertyTotal Employees
52,600Dividend
$0.60 Per Share QuarterlyIPO Date
November 16, 1994SIC 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 | |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Operating Activities | $18.16 Billion |
| Net Cash Flow From Financing Activities | $8.17 Billion |
| Net Cash Flow From Investing Activities | $-26.41 Billion |
| Net Cash Flow, Discontinued | $-4 Million |
| Net Cash Flow | $-84 Million |
| Net Cash Flow From Operating Activities, Continuing | $18.16 Billion |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Basic Average Shares | $382.70 Million |
| Operating Expenses | $33.20 Billion |
| Noninterest Income | $7.90 Billion |
| Income/Loss From Continuing Operations After Tax | $4.75 Billion |
| Income Tax Expense/Benefit, Deferred | $-853 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $4.45 Billion |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Other Comprehensive Income/Loss Attributable To Parent | $-1.02 Billion |
| Comprehensive Income/Loss | $3.73 Billion |
| Comprehensive Income/Loss Attributable To Parent | $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 |
|---|---|
| Noncurrent Liabilities | $0 |
| Equity Attributable To Noncontrolling Interest | $0 |
| Current Liabilities | $429.36 Billion |
| Assets | $490.14 Billion |
| Liabilities | $429.36 Billion |
| Fixed Assets | $4.51 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 |