Capital One Financial (COF) Stock Insights
COF$204.26+0.82 +0.40%
$125.31B
Market Cap
11.94
P/E
9.57
Forward P/E
66
Score
Capital One Financial (COF) Stock Insights
COF price $204.26 +0.82 +0.40%
- Ticker
- COF
- Price
- $204.26
- Change
- +0.82 +0.40%
- Market cap ?
- $125.31B
- P/E ?
- 11.94
- Forward P/E ?
- 9.57
- Dividend yield ?
- 1.58%
- Beta ?
- 1.04
- Sector
- Financial Services
- Industry
- Financial - Credit Services
- Stocklytics score
- 66
- Value
- 76
- Quality
- 50
- Growth
- 71
Stocklytics score rationale: value 76, quality 50, growth 71.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 27519000000 | 29999000000 | 31878000000 | 33766000000 | 31643000000 | 32033000000 | 38373000000 | 49484000000 | 53938000000 | 69252000000 |
Capital One Financial Corporation, identified by its ticker COF, operates as a prominent financial services holding company. It oversees essential subsidiaries such as Capital One Bank (USA), National Association, and Capital One, National Association, which collectively offer a broad spectrum of financial products and services throughout the United States, Canada, and the United Kingdom. The company structures its…
Fair value
COF fair value $491.48. Price $204.26. Price is 58% below fair value.
Below fair value, but more expensive than usual. A smaller discount than on 83% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 32.20B. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.02% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 613.49M. Net debt -6.43B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-01-28 | — | 4.79 | — | 16.59B |
| 2026-10-20 | 6.69 | 5.53 | 16.30B | 16.25B |
| 2026-07-21 | 5.81 | 4.79 | 15.85B | 15.76B |
| 2026-04-21 | 4.42 | 4.50 | 15.23B | 15.35B |
| 2026-01-22 | 3.86 | 4.14 | 15.58B | 15.47B |
| 2025-10-21 | 5.95 | 4.49 | 15.36B | 15.07B |
| 2025-07-22 | 5.48 | 4.05 | 12.58B | 12.37B |
| 2025-04-22 | 4.06 | 3.64 | 10.00B | 10.06B |
| 2025-01-21 | 3.09 | 2.78 | 10.19B | 10.21B |
| 2024-10-24 | 4.51 | 3.76 | 10.01B | 9.88B |
| 2024-07-23 | 3.14 | 3.39 | 9.51B | 9.57B |
| 2024-04-25 | 3.21 | 3.31 | 9.40B | 9.35B |
| 2024-01-25 | 2.24 | 2.50 | 9.51B | 9.46B |
| 2023-10-26 | 4.45 | 3.25 | 9.37B | 9.20B |
| 2023-07-20 | 3.52 | 3.23 | 9.01B | 9.19B |
| 2023-04-27 | 2.31 | 3.92 | 8.90B | 9.05B |
| 2023-01-24 | 2.82 | 3.84 | 9.04B | 9.07B |
| 2022-10-27 | 4.20 | 5.04 | 8.80B | 8.64B |
| 2022-07-21 | 4.96 | 5.09 | 8.23B | 8.31B |
| 2022-04-26 | 5.62 | 5.44 | 8.17B | 8.02B |
| 2022-01-25 | 5.41 | 5.30 | 8.12B | 7.99B |
| 2021-10-26 | 6.78 | 5.38 | 7.83B | 7.40B |
| 2021-07-22 | 7.62 | 4.64 | 7.37B | 7.40B |
| 2021-04-27 | 7.03 | 4.17 | 7.11B | 5.42B |
| 2021-01-26 | 5.35 | 2.86 | 7.34B | 5.62B |
| 2020-10-22 | 5.06 | 2.13 | 7.38B | 6.73B |
| 2020-07-21 | -1.61 | -1.25 | 6.56B | 4.98B |
| 2020-04-23 | -3.10 | 0.52 | 7.25B | 1.22B |
| 2020-01-21 | 2.25 | 2.28 | 7.43B | 7.53B |
| 2019-10-24 | 3.17 | 2.88 | 6.96B | 7.45B |
| 2019-07-18 | 3.07 | 2.87 | 7.12B | 6.31B |
| 2019-04-25 | 2.90 | 2.70 | 7.08B | 6.69B |
| 2019-01-22 | 1.87 | 2.37 | 7.74B | 8.89B |
| 2018-10-23 | 2.99 | 2.88 | 6.96B | 6.71B |
| 2018-07-19 | 3.16 | 2.63 | 7.19B | 5.10B |
| 2018-04-24 | 2.62 | 2.32 | 6.91B | 6.12B |
| 2018-01-23 | 1.66 | 1.85 | 7.80B | 8.29B |
| 2017-10-24 | 2.48 | 2.15 | 6.99B | 7.02B |
| 2017-07-20 | 1.94 | 1.90 | 6.70B | 6.57B |
| 2017-04-25 | 1.54 | 1.92 | 7.13B | 8.15B |
Dividends
Yield 1.57%. Payout ratio 3.57%. Frequency Quarterly.
Safety score 100/100 · Safe. Payout ratio is 4% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 32 separate years. Yield is 1.6%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-08-17 | $0.80 | 2026-08-17 | 2026-09-01 | Quarterly |
| 2026-05-19 | $0.80 | 2026-05-19 | 2026-06-01 | Quarterly |
| 2026-02-19 | $0.80 | 2026-02-19 | 2026-03-02 | Quarterly |
| 2025-11-17 | $0.80 | 2025-11-17 | 2025-12-01 | Quarterly |
| 2025-08-15 | $0.60 | 2025-08-15 | 2025-09-02 | Quarterly |
| 2025-05-23 | $0.60 | 2025-05-23 | 2025-06-05 | Quarterly |
| 2025-02-18 | $0.60 | 2025-02-18 | 2025-03-03 | Quarterly |
| 2024-11-14 | $0.60 | 2024-11-14 | 2024-11-22 | Quarterly |
| 2024-08-12 | $0.60 | 2024-08-12 | 2024-08-23 | Quarterly |
| 2024-05-10 | $0.60 | 2024-05-13 | 2024-05-24 | Quarterly |
| 2024-02-09 | $0.60 | 2024-02-12 | 2024-02-23 | Quarterly |
| 2023-11-10 | $0.60 | 2023-11-13 | 2023-11-24 | Quarterly |
| 2023-08-04 | $0.60 | 2023-08-07 | 2023-08-18 | Quarterly |
| 2023-05-12 | $0.60 | 2023-05-15 | 2023-05-26 | Quarterly |
| 2023-02-03 | $0.60 | 2023-02-06 | 2023-02-17 | Quarterly |
| 2022-11-10 | $0.60 | 2022-11-14 | 2022-11-25 | Quarterly |
| 2022-08-05 | $0.60 | 2022-08-08 | 2022-08-19 | Quarterly |
| 2022-05-13 | $0.60 | 2022-05-16 | 2022-05-27 | Quarterly |
| 2022-02-11 | $0.60 | 2022-02-14 | 2022-02-25 | Quarterly |
| 2021-11-12 | $0.60 | 2021-11-15 | 2021-11-26 | Semi-Annual |
| 2021-08-06 | $1.20 | 2021-08-09 | 2021-08-20 | Special |
| 2021-05-14 | $0.40 | 2021-05-17 | 2021-05-28 | Quarterly |
| 2021-02-16 | $0.40 | 2021-02-17 | 2021-03-01 | Quarterly |
| 2020-11-06 | $0.10 | 2020-11-09 | 2020-11-19 | Quarterly |
| 2020-08-07 | $0.10 | 2020-08-10 | 2020-08-20 | Quarterly |
| 2020-05-08 | $0.40 | 2020-05-11 | 2020-05-21 | Quarterly |
| 2020-02-07 | $0.40 | 2020-02-10 | 2020-02-21 | Quarterly |
| 2019-11-08 | $0.40 | 2019-11-12 | 2019-11-22 | Quarterly |
| 2019-08-02 | $0.40 | 2019-08-05 | 2019-08-15 | Quarterly |
| 2019-05-10 | $0.40 | 2019-05-13 | 2019-05-23 | Quarterly |
| 2019-02-08 | $0.40 | 2019-02-11 | 2019-02-22 | Quarterly |
| 2018-11-08 | $0.40 | 2018-11-12 | 2018-11-23 | Quarterly |
| 2018-08-03 | $0.40 | 2018-08-06 | 2018-08-16 | Quarterly |
| 2018-05-11 | $0.40 | 2018-05-14 | 2018-05-24 | Quarterly |
| 2018-02-09 | $0.40 | 2018-02-12 | 2018-02-23 | Quarterly |
| 2017-11-10 | $0.40 | 2017-11-13 | 2017-11-24 | Quarterly |
| 2017-08-03 | $0.40 | 2017-08-07 | 2017-08-17 | Quarterly |
| 2017-05-11 | $0.40 | 2017-05-15 | 2017-05-25 | Quarterly |
| 2017-02-09 | $0.40 | 2017-02-13 | 2017-02-24 | Quarterly |
| 2016-11-09 | $0.40 | 2016-11-14 | 2016-11-25 | Quarterly |
| 2016-08-04 | $0.40 | 2016-08-08 | 2016-08-18 | Quarterly |
| 2016-05-12 | $0.40 | 2016-05-16 | 2016-05-26 | Quarterly |
| 2016-02-11 | $0.40 | 2016-02-16 | 2016-02-26 | Quarterly |
| 2015-11-05 | $0.40 | 2015-11-09 | 2015-11-19 | Quarterly |
| 2015-08-06 | $0.40 | 2015-08-10 | 2015-08-20 | Quarterly |
| 2015-05-07 | $0.40 | 2015-05-11 | 2015-05-21 | Quarterly |
| 2015-02-05 | $0.30 | 2015-02-09 | 2015-02-20 | Quarterly |
| 2014-11-06 | $0.30 | 2014-11-10 | 2014-11-20 | Quarterly |
| 2014-08-07 | $0.30 | 2014-08-11 | 2014-08-21 | Quarterly |
| 2014-05-08 | $0.30 | 2014-05-12 | 2014-05-22 | Monthly |
| 2014-02-06 | $0.30 | 2014-02-10 | 2014-02-21 | Quarterly |
| 2013-11-06 | $0.30 | 2013-11-11 | 2013-11-21 | Quarterly |
| 2013-08-01 | $0.30 | 2013-08-05 | 2013-08-15 | Quarterly |
| 2013-05-09 | $0.30 | 2013-05-13 | 2013-05-23 | Quarterly |
| 2013-02-07 | $0.05 | 2013-02-11 | 2013-02-22 | Quarterly |
| 2012-11-07 | $0.05 | 2012-11-09 | 2012-11-19 | Quarterly |
| 2012-08-08 | $0.05 | 2012-08-10 | 2012-08-20 | Quarterly |
| 2012-05-16 | $0.05 | 2012-05-18 | 2012-05-29 | Quarterly |
| 2012-02-08 | $0.05 | 2012-02-10 | 2012-02-21 | Quarterly |
| 2011-11-17 | $0.05 | 2011-11-21 | 2011-12-02 | Quarterly |
| 2011-08-10 | $0.05 | 2011-08-12 | 2011-08-22 | Quarterly |
| 2011-05-19 | $0.05 | 2011-05-23 | 2011-06-03 | Quarterly |
| 2011-02-09 | $0.05 | 2011-02-11 | 2011-02-22 | Quarterly |
| 2010-11-09 | $0.05 | 2010-11-12 | 2010-11-22 | Quarterly |
| 2010-08-09 | $0.05 | 2010-08-11 | 2010-08-20 | Quarterly |
| 2010-05-07 | $0.05 | 2010-05-11 | 2010-05-20 | Quarterly |
| 2010-02-10 | $0.05 | 2010-02-12 | 2010-02-22 | Quarterly |
| 2009-11-06 | $0.05 | 2009-11-11 | 2009-11-20 | Quarterly |
| 2009-08-07 | $0.05 | 2009-08-11 | 2009-08-20 | Quarterly |
| 2009-05-07 | $0.05 | 2009-05-11 | 2009-05-20 | Quarterly |
| 2009-02-06 | $0.38 | 2009-02-10 | 2009-02-20 | Quarterly |
| 2008-11-06 | $0.38 | 2008-11-10 | 2008-11-20 | Quarterly |
| 2008-08-07 | $0.38 | 2008-08-11 | 2008-08-20 | Quarterly |
| 2008-05-08 | $0.38 | 2008-05-12 | 2008-05-21 | Quarterly |
| 2008-02-07 | $0.38 | 2008-02-11 | 2008-02-20 | Quarterly |
| 2007-11-07 | $0.03 | 2007-11-12 | 2007-11-23 | Quarterly |
| 2007-08-08 | $0.03 | 2007-08-10 | 2007-08-20 | Quarterly |
| 2007-05-08 | $0.03 | 2007-05-10 | 2007-05-21 | Quarterly |
| 2007-02-08 | $0.03 | 2007-02-12 | 2007-02-22 | Quarterly |
| 2006-11-08 | $0.03 | 2006-11-10 | 2006-11-20 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-15 | Dean Lia | Sell | 1.89K | $195.86 | 369.59K |
| 2026-10-15 | Karam Celia | Sell | 1.93K | $195.86 | 377.42K |
| 2026-10-06 | Cooper Matthew W | Sell | 3.50K | $196.22 | 686.77K |
| 2026-09-15 | Karam Celia | Sell | 2.02K | $206.07 | 415.64K |
| 2026-09-15 | Dean Lia | Sell | 2.07K | $206.07 | 425.74K |
| 2026-09-01 | Cooper Matthew W | Sell | 3.50K | $214.10 | 749.35K |
| 2026-08-17 | Dean Lia | Sell | 2.19K | $225.52 | 494.34K |
| 2026-08-17 | Dean Lia | Sell | 1 | $225.92 | 226 |
| 2026-08-17 | Karam Celia | Sell | 1.89K | $225.52 | 425.56K |
| 2026-08-17 | Karam Celia | Sell | 1 | $225.92 | 226 |
| 2026-08-13 | Mouadeb Mark Daniel | Sell | 1.20K | $225.00 | 269.77K |
| 2026-08-10 | Zamsky Michael | Sell | 5.47K | $218.02 | 1.19M |
| 2026-08-07 | Raghu Ravi | Sell | 50 | $218.49 | 10.92K |
| 2026-08-04 | Mouadeb Mark Daniel | Sell | 1.18K | $220.00 | 260.26K |
| 2026-08-04 | Cooper Matthew W | Sell | 3.50K | $219.33 | 767.65K |
| 2026-08-03 | Mouadeb Mark Daniel | Sell | 690 | $215.00 | 148.35K |
| 2026-08-01 | Hanson Jason P. | Buy | 2.01K | — | — |
| 2026-08-01 | Hanson Jason P. | Sell | 893 | $209.01 | 186.65K |
| 2026-08-01 | Hanson Jason P. | Sell | 2.01K | — | — |
| 2026-07-31 | Raghu Ravi | Sell | 3.46K | $209.27 | 724.49K |
| 2026-07-31 | Raghu Ravi | Sell | 5.82K | $210.02 | 1.22M |
| 2026-07-31 | Raghu Ravi | Sell | 444 | $210.70 | 93.55K |
| 2026-07-29 | Golden Timothy P | Sell | 3.49K | $211.00 | 735.76K |
| 2026-07-07 | Cooper Matthew W | Sell | 3.50K | $208.00 | 728.00K |
| 2026-05-13 | Haggerty Kaitlin | Sell | 119 | $182.59 | 21.73K |
| 2026-05-12 | Haggerty Kaitlin | Sell | 1.31K | $183.93 | 240.40K |
| 2026-05-12 | Cooper Matthew W | Sell | 3.50K | $183.93 | 643.75K |
| 2026-05-08 | Locoh-Donou Francois | Buy | 1.29K | — | — |
| 2026-05-08 | Detrick Christine Rose | Buy | 1.29K | — | — |
| 2026-05-08 | Harford Suni P | Buy | 1.29K | — | — |
| 2026-05-08 | Leenaars Cornelis PAJ | Buy | 1.29K | — | — |
| 2026-05-08 | RASKIND PETER E | Buy | 1.29K | — | — |
| 2026-05-08 | Archibong Ime | Buy | 1.29K | — | — |
| 2026-05-08 | Killalea Peter Thomas | Buy | 1.29K | — | — |
| 2026-05-08 | SHATTUCK MAYO A III | Buy | 1.29K | — | — |
| 2026-05-08 | Wong Jennifer L. | Buy | 1.29K | — | — |
| 2026-05-08 | williams craig a. | Buy | 1.29K | — | — |
| 2026-05-08 | SHEPHERD MICHAEL | Buy | 1.29K | — | — |
| 2026-05-08 | Serra Eileen | Buy | 1.29K | — | — |
| 2026-05-01 | Karam Celia | Sell | 1.75K | $192.58 | 336.82K |
| 2026-04-07 | LaPrade,III Frank G. | Buy | 11.04K | — | — |
| 2026-04-01 | Dean Lia | Sell | 1.69K | $185.61 | 314.05K |
| 2026-04-01 | Karam Celia | Sell | 1.10K | $185.61 | 203.99K |
| 2026-03-09 | Alexander Robert M. | Buy | 9.96K | — | — |
| 2026-03-09 | Alexander Robert M. | Sell | 4.49K | $185.73 | 834.11K |
| 2026-03-09 | Zamsky Michael | Buy | 6.05K | — | — |
| 2026-03-09 | Zamsky Michael | Sell | 2.73K | $185.73 | 506.67K |
| 2026-03-09 | FAIRBANK RICHARD D | Buy | 66.90K | — | — |
| 2026-03-09 | FAIRBANK RICHARD D | Sell | 30.17K | $185.73 | 5.60M |
| 2026-03-09 | FAIRBANK RICHARD D | Buy | 55.64K | — | — |
| 2026-03-09 | FAIRBANK RICHARD D | Sell | 25.09K | $185.73 | 4.66M |
| 2026-03-02 | Karam Celia | Sell | 1.64K | $191.00 | 312.48K |
| 2026-02-26 | Mouadeb Mark Daniel | Sell | 1.59K | $210.00 | 334.53K |
| 2026-02-25 | Mouadeb Mark Daniel | Sell | 718 | $200.00 | 143.60K |
| 2026-02-25 | Mouadeb Mark Daniel | Sell | 791 | $205.00 | 162.16K |
| 2026-02-25 | Hanson Jason P. | Sell | 3.73K | $205.00 | 764.45K |
| 2026-02-24 | Blinde Neal | Sell | 644 | $188.04 | 121.10K |
| 2026-02-24 | Blinde Neal | Sell | 3.18K | $189.38 | 602.61K |
| 2026-02-24 | Blinde Neal | Sell | 400 | $190.14 | 76.06K |
| 2026-02-24 | Blinde Neal | Sell | 5.98K | $191.45 | 1.15M |
| 2026-02-24 | Blinde Neal | Sell | 2.92K | $188.32 | 549.52K |
| 2026-02-24 | Blinde Neal | Sell | 7.75K | $189.42 | 1.47M |
| 2026-02-24 | Blinde Neal | Sell | 1.90K | $190.64 | 362.22K |
| 2026-02-24 | Blinde Neal | Sell | 15.36K | $191.45 | 2.94M |
| 2026-02-15 | Cooper Matthew W | Sell | 1.54K | $207.37 | 318.52K |
| 2026-02-15 | Cooper Matthew W | Sell | 1.74K | $207.37 | 359.79K |
| 2026-02-15 | Cooper Matthew W | Sell | 1.20K | $207.37 | 249.47K |
| 2026-02-15 | Dean Lia | Sell | 1.26K | $207.37 | 261.70K |
| 2026-02-15 | Dean Lia | Sell | 1.45K | $207.37 | 299.65K |
| 2026-02-15 | Dean Lia | Sell | 1.13K | $207.37 | 234.12K |
| 2026-02-15 | Golden Timothy P | Sell | 591 | $207.37 | 122.56K |
| 2026-02-15 | Golden Timothy P | Sell | 506 | $207.37 | 104.93K |
| 2026-02-15 | Golden Timothy P | Sell | 350 | $207.37 | 72.58K |
| 2026-02-15 | Haggerty Kaitlin | Sell | 728 | $207.37 | 150.97K |
| 2026-02-15 | Haggerty Kaitlin | Sell | 821 | $207.37 | 170.25K |
| 2026-02-15 | Haggerty Kaitlin | Sell | 801 | $207.37 | 166.10K |
| 2026-02-15 | FAIRBANK RICHARD D | Buy | 21.01K | — | — |
| 2026-02-15 | FAIRBANK RICHARD D | Buy | 24.02K | — | — |
| 2026-02-15 | FAIRBANK RICHARD D | Sell | 24.02K | $218.50 | 5.25M |
| 2026-02-15 | FAIRBANK RICHARD D | Sell | 21.01K | $218.50 | 4.59M |
| 2026-02-15 | FAIRBANK RICHARD D | Sell | 24.02K | — | — |
| 2026-02-15 | FAIRBANK RICHARD D | Sell | 21.01K | — | — |
| 2026-02-15 | Alexander Robert M. | Sell | 1.34K | $207.37 | 277.25K |
| 2026-02-15 | Alexander Robert M. | Sell | 1.48K | $207.37 | 307.53K |
| 2026-02-15 | Alexander Robert M. | Sell | 1.07K | $207.37 | 221.68K |
| 2026-02-15 | Blinde Neal | Sell | 1.61K | $207.37 | 333.45K |
| 2026-02-15 | Blinde Neal | Sell | 1.53K | $207.37 | 316.45K |
| 2026-02-15 | Blinde Neal | Sell | 1.06K | $207.37 | 219.40K |
| 2026-02-15 | West Kara | Sell | 616 | $207.37 | 127.74K |
| 2026-02-15 | West Kara | Sell | 562 | $207.37 | 116.54K |
| 2026-02-15 | West Kara | Sell | 578 | $207.37 | 119.86K |
| 2026-02-15 | Karam Celia | Sell | 1.01K | $207.37 | 209.03K |
| 2026-02-15 | Karam Celia | Sell | 1.09K | $207.37 | 226.66K |
| 2026-02-15 | Karam Celia | Sell | 917 | $207.37 | 190.16K |
| 2026-02-15 | Mouadeb Mark Daniel | Sell | 705 | $207.37 | 146.20K |
| 2026-02-15 | Mouadeb Mark Daniel | Sell | 1.18K | $207.37 | 244.90K |
| 2026-02-15 | Mouadeb Mark Daniel | Sell | 1.06K | $207.37 | 219.60K |
| 2026-02-15 | Raghu Ravi | Sell | 546 | $207.37 | 113.22K |
| 2026-02-15 | Raghu Ravi | Sell | 551 | $207.37 | 114.26K |
| 2026-02-15 | Raghu Ravi | Sell | 560 | $207.37 | 116.13K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 2.22K, holders +38 vs prior quarter. Ownership 87.27%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 51.05M | 236.64K | +0.47% | 10.24B |
| VANGUARD CAPITAL MANAGEMENT LLC | 40.65M | 136.47K | +0.34% | 8.15B |
| STATE STREET CORP | 27.80M | 243.40K | +0.88% | 5.58B |
| JPMORGAN CHASE & CO | 17.79M | 429.97K | +2.48% | 3.60B |
| GEODE CAPITAL MANAGEMENT, LLC | 14.36M | 66.70K | +0.47% | 2.88B |
| FRANKLIN TEMPLETON INC | 13.44M | -288.30K | -2.10% | 2.70B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.80M | 921.78K | +7.76% | 2.57B |
| HARRIS ASSOCIATES L P | 11.49M | 1.13M | +10.95% | 2.31B |
| FMR LLC | 11.13M | -1.43M | -11.38% | 2.23B |
| NORGES BANK | 9.98M | 9.98M | New | 2.00B |
| DODGE & COX | 9.12M | 342.99K | +3.91% | 1.83B |
| MORGAN STANLEY | 8.77M | -161.54K | -1.81% | 1.76B |
| GOLDMAN SACHS GROUP INC | 8.50M | 509.81K | +6.38% | 1.70B |
| DAVIS SELECTED ADVISERS | 8.27M | -268.79K | -3.15% | 1.66B |
| INVESCO LTD. | 7.42M | 849.69K | +12.94% | 1.49B |
| CAPITAL WORLD INVESTORS | 7.37M | -10.75M | -59.32% | 1.48B |
| BANK OF AMERICA CORP /DE/ | 7.15M | 414.41K | +6.15% | 1.44B |
| WELLINGTON MANAGEMENT GROUP LLP | 7.11M | 1.89M | +36.15% | 1.43B |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 6.52M | -411.77K | -5.94% | 1.31B |
| ARISTOTLE CAPITAL MANAGEMENT, LLC | 6.40M | -350.65K | -5.19% | 1.28B |
| EAGLE CAPITAL MANAGEMENT LLC | 6.40M | -169.43K | -2.58% | 1.28B |
| NORTHERN TRUST CORP | 6.16M | -241.40K | -3.77% | 1.24B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.03M | 2.99M | +98.36% | 1.21B |
| BANK OF NEW YORK MELLON CORP | 5.62M | 187.53K | +3.45% | 1.13B |
| AQR CAPITAL MANAGEMENT LLC | 5.27M | 1.66M | +45.87% | 1.06B |
Insights
- Revenue by product
- Revenue by region
| Period | Value |
|---|---|
| FY2011 | Commercial Banking: 1647000000.0, Consumer Banking: 4956000000.0, Credit Card: 10431000000.0, Other: -755000000.0, Reconciliation: 0.0, Total Managed: 16279000000.0 |
| FY2012 | Commercial Banking: 2080000000.0, Consumer Banking: 6570000000.0, Credit Card: 13260000000.0, Other Credit Derivatives: -514000000.0 |
| FY2013 | Consumer Banking: 6654000000.0, Credit Card: 14287000000.0 |
| FY2014 | Consumer Banking: 6432000000.0, Credit Card: 13621000000.0 |
| FY2015 | Consumer Banking: 6465000000.0, Credit Card: 14582000000.0 |
| FY2016 | Commercial Banking: 2794000000.0, Consumer Banking: 6562000000.0, Credit Card: 16015000000.0, Other: 130000000.0 |
| FY2017 | Commercial Banking: 2969000000.0, Consumer Banking: 7129000000.0, Credit Card: 16973000000.0, Other: 166000000.0 |
| FY2018 | Commercial Banking: 2896000000.0, Consumer Banking: 7212000000.0, Credit Card: 17687000000.0, Other: 281000000.0 |
| FY2019 | Commercial Banking: 2814000000.0, Consumer Banking: 7375000000.0, Credit Card: 18349000000.0, Other: 55000000.0 |
| FY2020 | Commercial Banking: 2971000000.0, Consumer Banking: 7704000000.0, Credit Card: 17599000000.0, Other: 249000000.0 |
| FY2021 | Commercial Banking: 3301000000.0, Consumer Banking: 9002000000.0, Credit Card: 18880000000.0, Other: -748000000.0 |
| FY2022 | Commercial Banking: 3590000000.0, Consumer Banking: 9434000000.0, Credit Card: 22355000000.0, Other: -1129000000.0 |
| FY2023 | Commercial Banking: 3520000000.0, Consumer Banking: 9302000000.0, Credit Card: 25669000000.0, Other: -1704000000.0 |
| FY2024 | Interchange Fees, Contracts: 4882000000.0, Other Contract Revenue: 573000000.0, Service Charges And Other Customer Fees, Contracts: 460000000.0 |
| FY2025 | Interchange Fees, Contracts: 6443000000.0, Other Contract Revenue: 762000000.0, Service Charges And Other Customer Fees, Contracts: 857000000.0 |
| Period | Value |
|---|---|
| FY2011 | Other: -755000000.0 |
| FY2016 | International: 1328000000.0, United States: 24173000000.0 |
| FY2017 | International: 1400000000.0, United States: 25837000000.0 |
| FY2018 | International: 1522000000.0, United States: 26554000000.0 |
| FY2019 | International: 1400000000.0, United States: 27193000000.0 |
| FY2020 | International: 12341000000.0, United States: 16182000000.0 |
| FY2021 | International: 1432000000.0, United States: 29003000000.0 |
| FY2022 | International: 1376000000.0, United States: 32874000000.0 |
| FY2023 | International: 1387000000.0, United States: 35400000000.0 |
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