PerpEquities

Equity · Financial services

Capital One (COF) perpetual futures

COF perpetual futures on 2 crypto exchanges – live perp price vs the stock, funding rate, open interest and where to trade COFUSDT.

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.

$206.60-1.1%NYSE closed
Open in terminal

Price chart

 

Use the left and right arrow keys to inspect points on the chart.

Collecting venue price data...
venue perp mark · MEXC (COFSTOCK/USDT)
Auto: highest-volume live perp venueOpen in TradingView

Trading data

Perpetual market activity

2/2 live markets
Venues
2
Live markets
2/2
24h volume
$118K
Open interest
$225.6K
Best liquidity
$17.4K
Gate.io
Tightest spread
+161.7 bps
Gate.io
Highest volume
$114.6K
MEXC
Settlement mix
USDT · 2/2
Perp/spot vol.
0.00x
Spot volume $1.8B
OI / float
0.00%
Float $122.9B
Spot performance
1D-1.15%
5D-1.23%
1M+5.95%
6M+8.63%
YTD-14.87%
1Y-6.51%

Venue matrix

2 markets

Some venue links are sponsored. We may receive a commission, and eligible users may occasionally receive trading-fee discounts, at no additional cost to you.

Trade
MEXCTradeCOFSTOCK/USDTTrading$206.91-13.5% APR
-0.012% every 8h
+402.4 bps$0$114.6K$216.7KUSDT20x
Gate.ioTradeCOF/USDTTrading$206.600.0% APR
0.000% every 8h
+161.7 bps$17.4K$3.4K$9KUSDT20x

Tradability

Execution quality

Entry cost and depth per venue at $1k–$100k

No sufficient depth · 0 of 2 venues absorb $10k

No fresh book data: Gate.io, MEXC

Taker execution estimate incl. approx. fees - maker fills are not guaranteed.

Best venues for this underlying

Funding history

Stored venue snapshots by market

Company financials

Financials at a glance

Last report Q3 '26 · filed 2026-10-20 · next report 2027-01-28 · Updated 291h ago
All financials →

Valuation & key figures

Market cap
$123.5B
Updated 291h ago
Revenue
$79.1B
Trailing 12 months
Revenue growth
-8%
Next fiscal year
Profit margin
+13.7%
P/E
11.9
Peer P/E 23.9
P/S
1.6
Peer P/E
23.9
Similar listed perps
Free cash flow
$32.2B
Trailing 12 months
Net income
$10.9B
Trailing 12 months
Revenue estimate
$63.9B
Next fiscal year
Earnings
2027-01-28
Revenue est. $16.6B · Updated 291h ago
Dividend
$0.8
2026-08-17
Revenue (TTM)$79.1B+24.7% vs a year agoLast 4 quarters; bars = each quarter
Operating margin (TTM)21.1%+18.5 pp vs a year agoOperating income $16.7B
Net income (TTM)$10.9B+668.0% vs a year agoAfter tax, incl. non-operating gains
Free cash flow (TTM)–– vs a year agoCapex –
Diluted EPS (TTM)$16.94+614.8% vs a year agoSum of the last 4 quarters
Net cash$88.9B+1,076.5% vs a year agoCash + short-term investments - debt
  • Revenue growth slowing: 2.7% year on yearQ3 '26 revenue $20.4B, against an average of 37.7% over the four quarters before.
  • Operating margin 21.1% (TTM), +18.5 pp on a year agoOperating income grew 918.5% while revenue grew 24.7%.
  • 26.7% of pre-tax profit is eaten by non-operating lossesPre-tax income $13.2B vs operating income $16.7B (TTM). Losses on equity stakes and other one-off items cut net income and EPS - operating income is the cleaner measure of the business.
  • Diluted share count down 4.7% in a year610M diluted shares in Q3 '26, 640M a year earlier.

Revenue, operating income and growth

quarterly

Revenue by business line

latest quarter
LineRevenuey/yShare
Credit Card$11.8B–74.2%
Consumer Banking$3.21B–20.2%
Interchange Fees, Contracts–––
Commercial Banking$850M–5.4%
Other Contract Revenue–––
Service Charges And Other Customer Fees, Contracts–––
In the full financialsIncome statement, balance sheet and cash flow (12 quarters / 10 years) · margins and cost structure · capital allocation and buybacks · valuation against the 5-year range · analyst estimates · all 383 lines Capital One Financial Corporation reported to the SEC

Next catalyst

Catalysts

Earnings
2027-01-28
Revenue est. $16.6B · Updated 291h ago
Dividend
$0.8
2026-08-17

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 202621.23$63.9B-8%13
FY 202723.86$67.6B-2%14
FY 202827.56$71.4B+3%11
FY 202936.65$77.5B+12%4
Q1 20275.72$16.4B-15%8
Q2 20275.79$16.7B-16%8

Company events

6
2027-01-28EarningsActual - / Estimate 4.79-
2026-10-20Earnings · After market closeActual 6.69 / Estimate 5.53Beat
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

Peer comparison

Similar listed perps

Company data

Company intelligence

Updated: Nov 2, 2026, 02:50 PM UTC

Company profile

Sector
Financial Services
Industry
Financial - Credit Services
Chief executive
Richard D. Fairbank
Employees
77,500
IPO date
Nov 16, 1994
Country
US
Exchange
New York Stock Exchange
Website
Altman Z-scorei-0.12
Piotroski scorei9/9
Overall ratingiA-
Owner earningsi$9.35B$15.06 per share
ESG risk ratingiB-Industry rank: 86 out of 93

Rating factors

Return on equityi
3
Return on assetsi
4
Debt to equityi
3
Price to earningsi
3
Price to booki
3
Market cap history
$124.73B-7.7%Aug 26 – Oct 26
$121.08B$129.25B$137.41BHigh: $137.41B · 2026-08-17Low: $121.08B · 2026-10-05Latest: $124.73B · 2026-10-30Aug 26Sep 26Oct 26
Latest: $124.73B · 2026-10-30High: $137.41B · 2026-08-17Low: $121.08B · 2026-10-05
Largest fund holders
FundWeightShares held
VTI0.16%19.5M
VSCA.S0.57%17.3M
VOO0.18%16.1M
IVV0.19%8.2M
1657.T0.15%8.2M
XSP.TO0.19%8.2M
XWD.TO0.14%8.2M
FXAIX0.18%7.5M
SPY0.19%7.5M
VTV0.45%5.8M
VWNAX1.23%4.2M
XLF1.6%4.1M

Analyst track record

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

12 months3 years
Ratings160488
Analysts3243
Buy / hold / sell142 / 18 / 0339 / 148 / 1
Upgrades / downgrades / initiations3 / 1 / 414 / 7 / 11
Price targets hit / missed1 / 152 (1%)177 / 270 (40%)
Avg. return after a rating (TipRanks)-20.3%+3.0%
Best / worst call+4.7% / -32.7%+95.1% / -32.7%

After buy calls on this stock: median 21-day move +1.1% vs S&P 500 -0.7% (n = 338)

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. Mihir BhatiaBank of America Securities100% hit rate on this stock · 15 targets measuredBuytarget $252Oct 21, 2026
  2. Terry MaBarclays94% hit rate on this stock · 17 targets measuredBuytarget $238Oct 21, 2026
  3. Donald FandettiWells Fargo89% hit rate on this stock · 37 targets measuredBuytarget $260Oct 22, 2026

Latest ratings

DateAnalystCallTarget
Nov 2, 2026Erika NajarianUBSBuyMaintained$274
Nov 2, 2026Erika NajarianUBSBuyMaintained$274
Oct 27, 2026Kelly MottaKBWBuyMaintained$290
Oct 27, 2026Sanjay SakhraniKBWBuyMaintained$290
Oct 27, 2026John PancariEvercore ISIBuyMaintained$230
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$280Dec 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 26 · Buy 25 · Hold 3 · Sell 0Oct 26Nov 26 · Buy 25 · Hold 3 · Sell 0Dec 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 26 · avg. target $262Nov 26 · avg. target $262Dec 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 $193Oct 26 · month-end close $205Nov 26 · month-end close $205

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

TipRanks data · computed Nov 2, 2026 · 160 ratings

Frequently asked questions

Where can I trade COF perpetual futures?

Capital One (COF) perpetual futures trade on 2 crypto venues, including MEXC, Gate.io. PerpEquities compares them by live price, funding rate, open interest and liquidity.

Can I trade COF around the clock?

Yes. Unlike the underlying stock, COF perpetuals trade 24/7 — including weekends and outside regular market hours.

What is the funding rate on COF perpetuals?

Right now the COF perp funding rate is -6.7% annualized (venue median), ranging from -13.5% to 0.0% across 2 venues. A positive rate means longs pay shorts. PerpEquities shows the live rate and its history for every venue.

How does the COF perp price compare to the Capital One stock?

The venue-median COF perp mark is $206.8 versus a reference stock price of $206.6, a basis of +0.1%. Perps follow the stock through an index price; the gap widens when funding or liquidity diverge between venues.

What is a COF perpetual future?

A COF perpetual is a derivative that tracks the price of Capital One with no expiry date. It lets you take long or short exposure to Capital One on crypto venues, around the clock.

What is COFUSDT perpetual?

COFUSDT is the symbol most crypto exchanges use for the Capital One perpetual settled in USDT (Tether). It tracks the COF share price through an index, trades 24/7 with leverage and never expires.

Embed this asset

COF perpetuals · perpequities.comCOF perpetuals · perpequities.com
<a href="https://perpequities.com/stocks/cof-perp"><img src="https://perpequities.com/badge/cof-perp.svg" width="240" height="64" alt="COF perpetuals · perpequities.com" loading="lazy"></a>

Next step

Stay on top of COF perps

Signals with a track record

Analysts who hit 70%+ of their targets on the perps we track, congress buys over $500k, 13F positions over $5M, funding spreads that have paid for days. Every post shows the evidence. Free, no sign-up.

Join on Telegram

Weekly digest by email

The listings, funding and moves that matter for COF — one email every Sunday.

Watchlist and alerts

Price and funding alerts for COF, via push or Telegram.

Set an alert

Follow the live feed

Daily movers, new listings and funding extremes as they happen.

Follow on X