PerpEquities

Equity · Financial services

Is Capital One (COF) tradable as a perp? Not yet

Capital One Financial Corporation is a financial services holding company offering credit cards, banking, and lending products to consumers and businesses in the US, Canada, and UK.

Not yet listed on any perp exchange

No perpetual-futures venue lists COF yet. We track it continuously; as soon as the first listing appears, this page becomes a full market page. Until then: fundamentals below and tradable alternatives.

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TradingView symbol NYSE:COF

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Company data

Company fundamentals

Updated 3h ago
Market cap
$124.2B
Updated 3h ago
Revenue
$78.6B
Trailing 12 months
Revenue growth
-8%
Next fiscal year
Profit margin
+13.4%
P/E
12.5
Peer P/E 26.5
Free cash flow
$32.2B
Trailing 12 months
More metrics
Net income
$10.5B
Trailing 12 months
P/S
1.6
Peer P/E
26.5
Similar listed perps
Revenue estimate
$64B
Next fiscal year
Earnings
2026-10-20
Revenue est. $16.3B · Updated 3h ago
Dividend
$0.8
2026-08-17

Fundamental detail

Annual + quarterly
Latest revenue$69.3B
Net margin+3.5%
Free cash flow$26.1B
Net debt-$6.4B
2020$31.6B
2021$32B
2022$38.4B
2023$49.5B
2024$53.9B
2025$69.3B
PeriodRevenueGrowthNet incomeFCF
2020$31.6B-6%$2.7B$16B
2021$32B+1%$12.4B$11.6B
2022$38.4B+20%$7.4B$12.9B
2023$49.5B+29%$4.9B$19.6B
2024$53.9B+9%$4.8B$17B
2025$69.3B+28%$2.5B$26.1B
PeriodGross marginOperating marginNet marginROEROA
2020+57.7%+10.1%+8.6%+4.5%+0.6%
2021+101.1%+49.4%+38.7%+20.3%+2.9%
2022+74.0%+24.1%+19.2%+14.0%+1.6%
2023+53.3%+12.2%+9.9%+8.4%+1.0%
2024+50.8%+11.0%+8.8%+7.8%+1.0%
2025+47.3%+3.3%+3.5%+2.2%+0.4%
PeriodCashDebtNet debtCurrent ratio
2020$40.5B$40.5B$30M0.46
2021$21.7B$43.1B$21.3B0.38
2022$30.9B$48.7B$17.9B0.33
2023$43.3B$49.9B$6.6B0.36
2024$43.2B$45.6B$2.3B0.14
2025$57.4B$51B-$6.4B0.15
PeriodMarket capEnterprise valueP/SP/E
2020$45.3B$45.3B1.419.0
2021$64.2B$85.5B2.05.4
2022$36.6B$54.4B1.05.2
2023$50.1B$56.7B1.010.9
2024$68.2B$70.6B1.315.4
2025$131B$124.6B1.960.1
Q3 2024$13.8B
Q4 2024$13.8B
Q1 2025$13.4B
Q2 2025$16.4B
Q3 2025$19.8B
Q4 2025$19.6B
Q1 2026$19.3B
Q2 2026$19.9B
PeriodRevenueGrowthNet incomeFCF
Q3 2024$13.8B+8%$1.8B$6.1B
Q4 2024$13.8B+5%$1.1B$2.1B
Q1 2025$13.4B+2%$1.4B$4.3B
Q2 2025$16.4B+24%-$4.3B$5.7B
Q3 2025$19.8B+44%$3.2B$8.8B
Q4 2025$19.6B+42%$2.1B$9B
Q1 2026$19.3B+44%$2.2B$5.5B
Q2 2026$19.9B+21%$3B$9B
PeriodGross marginOperating marginNet marginROEROA
Q3 2024+54.6%+16.1%+12.9%+2.8%+0.4%
Q4 2024+54.7%+10.6%+7.9%+1.8%+0.2%
Q1 2025+56.9%+12.9%+10.5%+2.2%+0.3%
Q2 2025+7.0%-36.1%-26.1%-3.9%-0.6%
Q3 2025+64.3%+22.1%+16.1%+2.8%+0.5%
Q4 2025+57.4%+10.7%+10.9%+1.9%+0.3%
Q1 2026+57.8%+14.0%+11.3%+1.9%+0.3%
Q2 2026+85.0%+37.0%+15.2%+2.7%+0.4%
PeriodCashDebtNet debtCurrent ratio
Q3 2024$49.3B$49.3B$38M0.16
Q4 2024$43.2B$45.6B$2.3B0.14
Q1 2025$48.6B$41.8B-$6.8B0.15
Q2 2025$59.1B$52.7B-$6.4B0.14
Q3 2025$55.3B$51.5B-$3.8B0.13
Q4 2025$57.4B$51B-$6.4B0.15
Q1 2026$76.5B$50.5B-$26B0.36
Q2 2026$54.7B$45.4B-$9.3B0.13
PeriodMarket capEnterprise valueP/SP/E
Q3 2024$57.3B$57.4B4.28.5
Q4 2024$68.2B$70.5B4.916.7
Q1 2025$68.7B$61.9B5.113.0
Q2 2025$107.6B$101.1B6.6-6.2
Q3 2025$135.8B$132B6.911.0
Q4 2025$153B$146.5B7.818.6
Q1 2026$113.6B$87.6B5.913.7
Q2 2026$124.5B$115.1B6.310.6

Refreshed 3h ago

Charts: revenue, profit, cash flow & valuation
Revenue$19.9BQ2 2026
$5B$9.9B$14.9B$19.9BQ3 2023: $12.8BQ4 2023: $13.1BQ1 2024: $13.1BQ2 2024: $13.3BQ3 2024: $13.8BQ4 2024: $13.8BQ1 2025: $13.4BQ2 2025: $16.4BQ3 2025: $19.8BQ4 2025: $19.6BQ1 2026: $19.3BQ2 2026: $19.9BQ3 2023Q2 2026
Net income$3BQ2 2026
-$2.4B-$542.5M$1.3B$3.2BQ3 2023: $1.8BQ4 2023: $706MQ1 2024: $1.3BQ2 2024: $597MQ3 2024: $1.8BQ4 2024: $1.1BQ1 2025: $1.4BQ2 2025: -$4.3BQ3 2025: $3.2BQ4 2025: $2.1BQ1 2026: $2.2BQ2 2026: $3BQ3 2023Q2 2026
EBITDA$7.9BQ2 2026
-$1.7B$1.5B$4.7B$7.9BQ3 2023: $3.1BQ4 2023: $1.7BQ1 2024: $2.4BQ2 2024: $1.5BQ3 2024: $3BQ4 2024: $2.3BQ1 2025: $2.5BQ2 2025: -$4.9BQ3 2025: $6.2BQ4 2025: $3.7BQ1 2026: $4.2BQ2 2026: $7.9BQ3 2023Q2 2026
Free cash flow$9BQ2 2026
$2.2B$4.5B$6.7B$9BQ3 2023: $6.9BQ4 2023: $6.8BQ1 2024: $2.8BQ2 2024: $6BQ3 2024: $6.1BQ4 2024: $2.1BQ1 2025: $4.3BQ2 2025: $5.7BQ3 2025: $8.8BQ4 2025: $9BQ1 2026: $5.5BQ2 2026: $9BQ3 2023Q2 2026
EPS$4.73Q2 2026
-$5.23-$1.88$1.48$4.83Q3 2023: $4.45Q4 2023: $1.67Q1 2024: $3.13Q2 2024: $1.38Q3 2024: $4.41Q4 2024: $2.67Q1 2025: $3.45Q2 2025: -$8.58Q3 2025: $4.83Q4 2025: $3.26Q1 2026: $3.34Q2 2026: $4.73Q3 2023Q2 2026
Cash / Debt$54.7BQ2 2026
$19.1B$38.2B$57.4B$76.5BQ3 2023 · Cash: $44.9BQ3 2023 · Debt: $49.2BQ4 2023 · Cash: $43.3BQ4 2023 · Debt: $49.9BQ1 2024 · Cash: $51BQ1 2024 · Debt: $50.4BQ2 2024 · Cash: $45.4BQ2 2024 · Debt: $48BQ3 2024 · Cash: $49.3BQ3 2024 · Debt: $49.3BQ4 2024 · Cash: $43.2BQ4 2024 · Debt: $45.6BQ1 2025 · Cash: $48.6BQ1 2025 · Debt: $41.8BQ2 2025 · Cash: $59.1BQ2 2025 · Debt: $52.7BQ3 2025 · Cash: $55.3BQ3 2025 · Debt: $51.5BQ4 2025 · Cash: $57.4BQ4 2025 · Debt: $51BQ1 2026 · Cash: $76.5BQ1 2026 · Debt: $50.5BQ2 2026 · Cash: $54.7BQ2 2026 · Debt: $45.4BQ3 2023Q2 2026
CashDebt
Profitability+85.0%Q2 2026
-5.9%+24.4%+54.7%+85.0%Q3 2023 · Gross margin: +55.3%Q4 2023 · Gross margin: +50.6%Q1 2024 · Gross margin: +51.3%Q2 2024 · Gross margin: +42.4%Q3 2024 · Gross margin: +54.6%Q4 2024 · Gross margin: +54.7%Q1 2025 · Gross margin: +56.9%Q2 2025 · Gross margin: +7.0%Q3 2025 · Gross margin: +64.3%Q4 2025 · Gross margin: +57.4%Q1 2026 · Gross margin: +57.8%Q2 2026 · Gross margin: +85.0%Q3 2023 · Operating margin: +17.3%Q4 2023 · Operating margin: +7.1%Q1 2024 · Operating margin: +12.1%Q2 2024 · Operating margin: +4.9%Q3 2024 · Operating margin: +16.1%Q4 2024 · Operating margin: +10.6%Q1 2025 · Operating margin: +12.9%Q2 2025 · Operating margin: -36.1%Q3 2025 · Operating margin: +22.1%Q4 2025 · Operating margin: +10.7%Q1 2026 · Operating margin: +14.0%Q2 2026 · Operating margin: +37.0%Q3 2023 · Net margin: +14.0%Q4 2023 · Net margin: +5.4%Q1 2024 · Net margin: +9.8%Q2 2024 · Net margin: +4.5%Q3 2024 · Net margin: +12.9%Q4 2024 · Net margin: +7.9%Q1 2025 · Net margin: +10.5%Q2 2025 · Net margin: -26.1%Q3 2025 · Net margin: +16.1%Q4 2025 · Net margin: +10.9%Q1 2026 · Net margin: +11.3%Q2 2026 · Net margin: +15.2%Q3 2023Q2 2026
Gross marginOperating marginNet margin
Revenue growth+21.0%Q2 2026
+11.0%+22.1%+33.1%+44.1%Q3 2024: +7.7%Q4 2024: +5.2%Q1 2025: +2.4%Q2 2025: +23.7%Q3 2025: +43.7%Q4 2025: +42.0%Q1 2026: +44.1%Q2 2026: +21.0%Q3 2023Q2 2026
Shares outstanding621.1MQ2 2026
159.9M319.8M479.6M639.5MQ3 2023: 383.3MQ4 2023: 382.8MQ1 2024: 383.4MQ2 2024: 383.9MQ3 2024: 383.7MQ4 2024: 383.4MQ1 2025: 384MQ2 2025: 505.6MQ3 2025: 639.5MQ4 2025: 631.6MQ1 2026: 623.4MQ2 2026: 621.1MQ3 2023Q2 2026
Valuation10.6Q2 2026
1.69.517.325.1Q3 2023 · P/E: 5.4Q4 2023 · P/E: 19.6Q1 2024 · P/E: 11.6Q2 2024 · P/E: 25.1Q3 2024 · P/E: 8.5Q4 2024 · P/E: 16.7Q1 2025 · P/E: 13.0Q2 2025 · P/E: -6.2Q3 2025 · P/E: 11.0Q4 2025 · P/E: 18.6Q1 2026 · P/E: 13.7Q2 2026 · P/E: 10.6Q3 2023 · P/S: 2.9Q4 2023 · P/S: 3.8Q1 2024 · P/S: 4.2Q2 2024 · P/S: 4.0Q3 2024 · P/S: 4.2Q4 2024 · P/S: 4.9Q1 2025 · P/S: 5.1Q2 2025 · P/S: 6.6Q3 2025 · P/S: 6.9Q4 2025 · P/S: 7.8Q1 2026 · P/S: 5.9Q2 2026 · P/S: 6.3Q3 2023Q2 2026
P/EP/S
Revenue$69.3B2025
$17.3B$34.6B$51.9B$69.3B2018: $31.9B2019: $33.8B2020: $31.6B2021: $32B2022: $38.4B2023: $49.5B2024: $53.9B2025: $69.3B20182025
Net income$2.5B2025
$3.1B$6.2B$9.3B$12.4B2018: $6B2019: $5.5B2020: $2.7B2021: $12.4B2022: $7.4B2023: $4.9B2024: $4.8B2025: $2.5B20182025
EBITDA$7.5B2025
$4.8B$9.6B$14.5B$19.3B2018: $9.7B2019: $10.2B2020: $6.7B2021: $19.3B2022: $12.5B2023: $9.3B2024: $9.1B2025: $7.5B20182025
Free cash flow$26.1B2025
$6.5B$13.1B$19.6B$26.1B2018: $12.1B2019: $15.8B2020: $16B2021: $11.6B2022: $12.9B2023: $19.6B2024: $17B2025: $26.1B20182025
EPS$4.032025
$6.74$13.5$20.2$26.92018: $12.52019: $11.12020: $5.182021: $26.92022: $17.92023: $122024: $11.62025: $4.0320182025
Cash / Debt$57.4B2025
$14.7B$29.5B$44.2B$58.9B2018 · Cash: $13.2B2018 · Debt: $58.9B2019 · Cash: $13.4B2019 · Debt: $55.7B2020 · Cash: $40.5B2020 · Debt: $40.5B2021 · Cash: $21.7B2021 · Debt: $43.1B2022 · Cash: $30.9B2022 · Debt: $48.7B2023 · Cash: $43.3B2023 · Debt: $49.9B2024 · Cash: $43.2B2024 · Debt: $45.6B2025 · Cash: $57.4B2025 · Debt: $51B20182025
CashDebt
Profitability+47.3%2025
+25.3%+50.5%+75.8%+101.1%2018 · Gross margin: +68.1%2019 · Gross margin: +66.2%2020 · Gross margin: +57.7%2021 · Gross margin: +101.1%2022 · Gross margin: +74.0%2023 · Gross margin: +53.3%2024 · Gross margin: +50.8%2025 · Gross margin: +47.3%2018 · Operating margin: +23.0%2019 · Operating margin: +20.4%2020 · Operating margin: +10.1%2021 · Operating margin: +49.4%2022 · Operating margin: +24.1%2023 · Operating margin: +12.2%2024 · Operating margin: +11.0%2025 · Operating margin: +3.3%2018 · Net margin: +18.9%2019 · Net margin: +16.4%2020 · Net margin: +8.6%2021 · Net margin: +38.7%2022 · Net margin: +19.2%2023 · Net margin: +9.9%2024 · Net margin: +8.8%2025 · Net margin: +3.5%20182025
Gross marginOperating marginNet margin
Revenue growth+28.4%2025
+2.5%+11.3%+20.1%+29.0%2019: +5.9%2020: -6.3%2021: +1.2%2022: +19.8%2023: +29.0%2024: +9.0%2025: +28.4%20182025
Shares outstanding541.3M2025
135.3M270.7M406M541.3M2018: 483.1M2019: 469.9M2020: 458.9M2021: 444.2M2022: 393.2M2023: 383.4M2024: 383.6M2025: 541.3M20182025
Valuation60.12025
15.030.145.160.12018 · P/E: 6.42019 · P/E: 9.32020 · P/E: 19.02021 · P/E: 5.42022 · P/E: 5.22023 · P/E: 10.92024 · P/E: 15.42025 · P/E: 60.12018 · P/S: 1.12019 · P/S: 1.42020 · P/S: 1.42021 · P/S: 2.02022 · P/S: 1.02023 · P/S: 1.02024 · P/S: 1.32025 · P/S: 1.920182025
P/EP/S

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 202620.36$64B-8%14
FY 202723.88$67.9B-2%14
FY 202827.75$71.7B+4%10
FY 202939.17$78.6B+14%4
Q1 20275.72$16.4B-15%4
Q2 20275.85$16.8B-16%4

Company events

6
2026-10-20EarningsActual - / Estimate 5.4-
2026-08-17Dividend$0.8-
2026-07-21EarningsActual 5.81 / Estimate 4.79Beat
2026-05-19Dividend$0.8-
2026-04-21EarningsActual 4.42 / Estimate 4.5Miss
2026-02-19Dividend$0.8-

Peer comparison

Similar listed perps
NameMarket capP/SP/EProfit marginVenues
SPGI$119.5B7.424.7+30.5%1HOOD$107.7B21.851.9+42.0%30CME$99.2B14.723.3+63.1%3BX$151B9.427.8+21.9%18IBKR$156.7B14.135.8+10.1%1KKR$88.7B4.229.4+15.0%1LYG$84.3B1.013.5+26.7%1BLK$165.8B6.125.2+24.1%2

Analyst track record

How the analysts covering COF have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings160478
Analysts2840
Buy / hold / sell140 / 20 / 0323 / 150 / 5
Upgrades / downgrades / initiations3 / 1 / 314 / 7 / 11
Price targets hit / missed1 / 150 (1%)190 / 247 (43%)
Avg. return after a rating (TipRanks)-23.2%+3.8%
Best / worst call+1.3% / -34.8%+140.5% / -34.8%

After buy calls on this stock: median 21-day move +1.2% vs S&P 500 -0.7% (n = 314)

Most accurate on this stock

Share of an analyst's price targets on this stock that the price reached within 12 months (our measurement over the last 3 years, at least 8 targets). It describes past calls, not the odds of the current one.

  1. John HechtJefferies100% hit rate on this stock · 16 targets measuredBuytarget $300Jul 22, 2026
  2. Mihir BhatiaBank of America Securities100% hit rate on this stock · 15 targets measuredBuytarget $253Sep 15, 2026
  3. Terry MaBarclays100% hit rate on this stock · 15 targets measuredBuytarget $240Sep 16, 2026

Latest ratings

DateAnalystCallTarget
Sep 16, 2026Terry MaBarclaysBuyMaintained$240article ↗
Sep 16, 2026Terry MaBarclaysBuyMaintained$240
Sep 15, 2026Moshe OrenbuchTD CowenBuyMaintained$253article ↗
Sep 15, 2026Mihir BhatiaBank of America SecuritiesBuyMaintained$253article ↗
Sep 15, 2026Mihir BhatiaBank of America SecuritiesBuyMaintained$253
Consensus over the last 12 months buy hold sell avg. target month-end close
Monthly buy, hold and sell shares of analyst ratings with the average price target and the month-end close$180$200$220$240$260$280Oct 25 · Buy 16 · Hold 5 · Sell 0Oct 25Nov 25 · Buy 16 · Hold 5 · Sell 0Dec 25 · Buy 16 · Hold 5 · Sell 0Dec 25Jan 26 · Buy 18 · Hold 4 · Sell 0Feb 26 · Buy 18 · Hold 4 · Sell 0Feb 26Mar 26 · Buy 18 · Hold 4 · Sell 0Apr 26 · Buy 20 · Hold 2 · Sell 0Apr 26May 26 · Buy 21 · Hold 2 · Sell 0Jun 26 · Buy 24 · Hold 2 · Sell 0Jun 26Jul 26 · Buy 24 · Hold 2 · Sell 0Aug 26 · Buy 23 · Hold 2 · Sell 0Aug 26Sep 26 · Buy 23 · Hold 2 · Sell 0Oct 25 · avg. target $260Nov 25 · avg. target $261Dec 25 · avg. target $267Jan 26 · avg. target $279Feb 26 · avg. target $279Mar 26 · avg. target $277Apr 26 · avg. target $264May 26 · avg. target $264Jun 26 · avg. target $262Jul 26 · avg. target $262Aug 26 · avg. target $264Sep 26 · avg. target $263Oct 25 · month-end close $220Nov 25 · month-end close $219Dec 25 · month-end close $242Jan 26 · month-end close $219Feb 26 · month-end close $196Mar 26 · month-end close $182Apr 26 · month-end close $191May 26 · month-end close $188Jun 26 · month-end close $201Jul 26 · month-end close $209Aug 26 · month-end close $215Sep 26 · month-end close $202

Share of analysts per call each month (latest call per analyst within 180 days). Targets and closes in USD.

TipRanks data via FMP · computed Sep 18, 2026 · 160 ratings