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- $124.9BMarket Cap
- 1.00%1-Year Change
- Credit ServicesIndustry
Capital One Finl (COF)
Key Performance
More- Earnings Score: N/A
- Momentum Score: 56
- True Yield: 55
- Financial Health Score: N/A
Latest Research & News
Reliance Global Group announced key leadership appointments including Zack Wilder as CTO (from Coinbase and Capital One), Judah Korman as COO, and Mordy Beyman as EVP to execute a dual strategy: developing AI-native insurance products and pursuing an AI-powered insurance agency acquisition roll-up. The company aims to differentiate itself by using AI as core architecture rather than an add-on feature.
06/22/2026, 11:00 AM • GlobeNewswire
Synchrony’s Comeback Is Hiding in Plain Sight
Synchrony Financial, a major private-label credit card issuer, is showing strong recovery with Q1 2026 earnings up 6% YoY and diluted EPS up 20%. The company's net charge-off rate fell to 5.42% from 6.38% year-over-year, and it returned $1 billion to shareholders in Q1. Despite a 10% pullback since January, analysts rate it a Moderate Buy with an average 12-month price target of $86.05 (20% upside from ~$70). The company increased its quarterly dividend by 13% and approved a $6.5 billion share repurchase authorization.
06/10/2026, 11:03 AM • Investing
Capital One's Auto Loan Trends Are Quietly Improving. Why It Matters for the Stock.
Capital One's auto loan portfolio is showing positive trends with declining charge-offs and delinquency rates in Q1 2026 and April, suggesting manageable credit risk despite economic concerns. The company's auto loans serve as a leading indicator of credit health, and current metrics indicate the bank's credit risks are not rising significantly.
05/31/2026, 12:15 PM • The Motley Fool
Girard Sharp LLP is investigating potential securities claims on behalf of former Discover Financial Services investors who received Capital One shares in the May 2025 acquisition. Capital One's stock price has declined since the merger closed. The firm is also investigating similar claims for Blue Owl Capital Corp. III and Blue Owl Technology Finance Corp. II investors.
05/27/2026, 6:00 AM • GlobeNewswire
Capital One's acquisition of Discover is generating significant synergies through payment processing revenue and back-office consolidation. Starting July 2026, Discover cards will migrate to Capital One's platform, with full integration expected by early 2027. The company targets $2.7 billion in synergies and a roughly 15% boost to adjusted earnings in 2027, though the integration requires substantial internal work and poses customer retention risks.
05/25/2026, 5:15 PM • The Motley Fool
This 10.5% Dividend Shines as Americans Get Richer and Are Less Happy About It
The article highlights a disconnect between strong corporate earnings and poor consumer sentiment in the US economy. Despite Americans feeling worse about the economy than in decades, S&P 500 companies posted 11%+ year-over-year earnings gains in Q1 2026, and workers' inflation-adjusted wages have been rising since the late 2010s. The Liberty All-Star Equity Fund (USA), a closed-end fund yielding 10.5%, is presented as a way to capitalize on this dynamic by gaining discounted access to large-cap stocks including Nvidia, Microsoft, Alphabet, and Amazon.
05/25/2026, 6:27 AM • Investing
Why American Express Is Still a Top Buffett Stock After All These Years
American Express remains one of Berkshire Hathaway's top three holdings despite the conglomerate trimming other stocks from its portfolio. The credit card company's closed-loop business model, premium brand positioning targeting high-net-worth individuals, and superior credit quality distinguish it from competitors Visa and Mastercard, which Berkshire sold entirely in Q1. Amex cardholders spend significantly more per transaction ($150 vs. $91-94 for competitors), enabling higher merchant fees and strong shareholder returns through dividends and buybacks.
05/23/2026, 9:32 AM • The Motley Fool
Girard Sharp LLP is investigating potential securities claims on behalf of former investors in multiple merger transactions, including Capital One's acquisition of Discover (May 2025), Blue Owl Capital Corp. mergers, and Pinnacle Financial Partners' merger with Synovus (January 2026). The investigations were prompted by significant stock price declines following these merger closings.
05/21/2026, 6:00 AM • GlobeNewswire
Capital One's Earnings Miss Raises a Bigger Question: Is the Consumer Finally Cracking?
Capital One's Q1 earnings miss and surging loan-loss provisions signal growing financial strain among average consumers. While tech companies and affluent-focused firms like American Express remain strong, rising credit card delinquencies, missed earnings at Papa John's and McDonald's, and record consumer debt levels suggest the broader economy may be weakening as the 'K'-shaped economy widens.
05/09/2026, 3:30 PM • The Motley Fool
S&P 500 Holds Near Highs Despite Oil Shock and Weak Breadth Data
U.S. equity markets held near record highs despite geopolitical tensions in the Middle East driving oil prices above $100/barrel. The collapse of U.S.-Iran negotiations triggered an energy shock, while major tech developments included OpenAI's partnership with Qualcomm on smartphone processors, Microsoft's loss of exclusive OpenAI access, and China's forced unwinding of Meta's AI acquisition. Consumer weakness emerged with Domino's cutting guidance, while positive credit metrics in auto lending and a gene-editing breakthrough in CRISPR therapy provided bright spots.
04/27/2026, 12:09 PM • Investing
This ’Safe’ Retirement Strategy Is Costly and This 10% Dividend Crushes It
The article argues that overly conservative retirement strategies like savings accounts and Treasury bonds deliver poor long-term returns, potentially extending working years by decades. It advocates for higher-return stock investments, particularly highlighting closed-end funds with high dividend yields like Liberty All-Star Equity Fund (USA) as a better alternative that provides regular cash income without forcing investors to sell during market downturns.
04/27/2026, 7:09 AM • Investing
The Financial Stock With the Widest Competitive Moat in Its Industry
Visa is highlighted as having the strongest competitive moat in the financial services industry, controlling approximately 52% of a 77% duopoly market share alongside Mastercard. The company's asset-light business model, which generates fees from $17 trillion in annual network transactions without credit risk exposure, provides consistent returns. Visa stock is down 11% year-to-date with a forward P/E of 24, making it an attractive entry point for long-term investors seeking steady performers.
04/24/2026, 4:05 AM • The Motley Fool
Capital One Misses Q1 Estimates — Stock Drops
Capital One Financial reported Q1 earnings of $4.42 per share, missing the Street estimate of $4.55, and quarterly revenue of $15.23 billion fell short of the consensus estimate of $15.36 billion. The stock dropped 2.86% to $196.71 in extended trading. CEO Richard Fairbank noted solid top-line growth and strong credit performance, with the Discover integration progressing well.
04/21/2026, 4:37 PM • Benzinga
Major M&A activity includes Unilever acquiring gummy supplements maker Grüns for $1.2 billion, Bill Ackman's Pershing Square offering $63 billion for Universal Music Group, and Capital One completing its $2.56 billion acquisition of Brex. Meanwhile, several companies face financial distress with Asend Elements and National Road Logistics filing for Chapter 11 bankruptcy, and Saks Global Enterprises restructuring debt from its Neiman Marcus acquisition.
04/10/2026, 2:27 PM • Benzinga
Americans Are More Productive With AI— But Less Sure About Their Jobs
While U.S. workers report productivity gains from AI adoption (65%), job market optimism has plummeted 23 points since 2019 to 47%. Major tech and financial companies including Atlassian, Morgan Stanley, Oracle, and Capital One are cutting thousands of jobs as AI reshapes hiring. Federal Reserve officials warn that early-career workers in software and customer service face employment declines, with AI potentially causing job displacement before job creation.
04/08/2026, 5:25 AM • Benzinga
Peers
Statistics
MoreInformation as of 06/22/2026
Company Profile
Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of 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, time deposits, and sweep accounts. Its loan products include credit card and personal loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company offers credit and debit card products; bank lending; and provides advisory, capital markets, net interchange, 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 the District of Columbia. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.
Key Executives
- Richard D. Fairbank
- Matthew W. Cooper
- Mark Daniel Mouadeb
- Frank G. LaPrade
- Sanjiv Yajnik
Current Ownership Distribution
- Mutual Funds12.9B (64.68%)
- Institutions7.0B (35.28%)
- Insiders8.1M (0.04%)
- Other0 (0.00%)