COF
Capital One Financial
$217.97
장중 · Vol 56.4K · 52주 $174.24–$259.64 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $214.20 · Aug 31, 2026
COF 가격 추세
종가
$214.20
시가
$217.32
고가
$214.58
저가
$213.03
30초 브리핑
COF 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 51%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 8.9배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.7배
평소보다 거래가 활발해 가격 움직임의 확인 강도가 높습니다.
2026-10-20
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
COF 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
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.
1680 Capital One Drive · McLean, VA, United States · 직원 78,400명
시가총액
$131.60B
Trailing P/E
11.9
최근 12개월 이익 기준
Forward P/E
8.9
이익 증가 기대 반영
EPS (TTM)
$18.16
배당 수익률
1.48%
배당성향
16.5%
베타
1.02
시장과 유사
ROE
9.0%
P/B
1.28
EV/EBITDA
—
52주 범위
$174.24 – $259.64
현재 위치 51%
거래량
2.89M
20일 평균 1.74M · 1.7배
애널리스트 의견
매수 83%
총 24명 · 0m
DITM LEAPS Analysis
COF 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COF280121C00115000 | 1/21/28 · 1.4Y | $115.00 | $108.30 | 1.8x | 0.9169 | 8.1% | 2.40% | 54.84% | 7 | 81.58 | |
| COF280121C00120000 | 1/21/28 · 1.4Y | $120.00 | $104.10 | 1.9x | 0.9088 | 9.2% | 3.07% | 53.66% | 16 | 80.96 | |
| COF280121C00130000 | 1/21/28 · 1.4Y | $130.00 | $95.65 | 2.0x | 0.8920 | 11.7% | 4.08% | 51.05% | 16 | 78.10 | |
| COF280121C00140000 | 1/21/28 · 1.4Y | $140.00 | $87.70 | 2.1x | 0.8672 | 15.0% | 2.74% | 51.14% | 56 | 75.38 | |
| COF280121C00150000 | 1/21/28 · 1.4Y | $150.00 | $77.60 | 2.4x | 0.8520 | 16.9% | 4.12% | 46.12% | 89 | 74.14 | |
| COF270917C00150000 | 9/17/27 · 1.0Y | $150.00 | $74.10 | 2.5x | 0.8609 | 12.9% | 4.32% | 46.88% | 4 | 73.20 | |
| COF280121C00145000 | 1/21/28 · 1.4Y | $145.00 | $82.00 | 2.3x | 0.8600 | 15.2% | 4.88% | 48.52% | 10 | 72.78 | |
| COF280121C00155000 | 1/21/28 · 1.4Y | $155.00 | $73.70 | 2.4x | 0.8397 | 19.3% | 4.61% | 45.25% | 28 | 70.66 | |
| COF280121C00160000 | 1/21/28 · 1.4Y | $160.00 | $70.10 | 2.5x | 0.8267 | 22.2% | 4.56% | 44.43% | 25 | 68.02 | |
| COF280121C00165000 | 1/21/28 · 1.4Y | $165.00 | $67.10 | 2.6x | 0.8103 | 26.2% | 5.66% | 44.86% | 26 | 64.09 | |
| COF280121C00170000 | 1/21/28 · 1.4Y | $170.00 | $63.45 | 2.7x | 0.7984 | 29.9% | 3.62% | 42.96% | 68 | 63.28 | |
| COF270917C00175000 | 9/17/27 · 1.0Y | $175.00 | $54.80 | 3.1x | 0.7891 | 27.9% | 4.74% | 41.46% | 3 | 59.90 | |
| COF280121C00175000 | 1/21/28 · 1.4Y | $175.00 | $59.95 | 2.8x | 0.7837 | 34.1% | 3.50% | 42.04% | 50 | 59.84 | |
| COF280121C00180000 | 1/21/28 · 1.4Y | $180.00 | $56.75 | 2.9x | 0.7673 | 39.2% | 4.05% | 41.64% | 222 | 57.33 | |
| COF270917C00180000 | 9/17/27 · 1.0Y | $180.00 | $51.65 | 3.2x | 0.7711 | 33.2% | 3.68% | 40.71% | 5 | 56.72 | |
| COF280121C00185000 | 1/21/28 · 1.4Y | $185.00 | $52.85 | 3.0x | 0.7508 | 44.2% | 7.00% | 41.03% | 84 | 51.84 |
재무제표
COF 연간 손익·현금흐름·재무상태
매출 성장률
+36.6%
최근 연간 YoY
EPS 성장률
-65.2%
최근 연간 YoY
영업이익률
—
최근 연간
FCF 마진
48.9%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $53.43B+36.6% | $39.11B+6.3% | $36.79B+7.4% | $34.25B |
| 매출총이익 | — | — | — | — |
| 영업이익 | — | — | — | — |
| 순이익 | $2.45B-48.4% | $4.75B-2.8% | $4.89B-33.6% | $7.36B |
| 희석 EPS | $4.03-65.2% | $11.59-3.0% | $11.95-33.3% | $17.91 |
| EBITDA | — | — | — | — |
| 영업현금흐름 | $27.72B+52.6% | $18.16B-11.7% | $20.57B+49.0% | $13.81B |
| 잉여현금흐름 | $26.14B+54.2% | $16.95B-13.6% | $19.61B+52.3% | $12.88B |
| 총자산 | $669.01B+36.5% | $490.14B+2.4% | $478.46B+5.1% | $455.25B |
| 총부채 | $50.41B+12.1% | $44.99B-8.8% | $49.32B+3.1% | $47.83B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
COF 실적·배당 일정
매출 하단
$16.07B
EPS 하단
$4.01
매출 상단
$16.69B
배당 지급일
2026-09-01
오늘
실적 발표일
2026-10-20
D-49
EPS 상단
$5.78
매출 컨센서스
$16.32B
EPS 컨센서스
$5.31
배당락일
2026-08-17
15일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Aug 17, 2026 | $0.8000 |
| May 19, 2026 | $0.8000 |
| Feb 19, 2026 | $0.8000 |
| Nov 17, 2025 | $0.8000 |
| Aug 15, 2025 | $0.6000 |
| May 23, 2025 | $0.6000 |
| Feb 18, 2025 | $0.6000 |
| Nov 14, 2024 | $0.6000 |
뉴스
COF 관련 최신 기사
일반High-End Credit Cardholders Find It’s Harder to Get Their Money’s Worth
Rising annual fees have intensified the cat-and-mouse game over rewards between card companies and customers.
The Wall Street Journal · Aug 31, 2026
제품·기술Over 100 Companies Say AI Cyberattacks Will Surge ‘In the Coming Months.’ Here’s What They’re Asking Governments to Do.
More than 100 companies just signed an open letter warning that AI-powered cyberattacks will arrive sooner than governments are ready for, and the list of who signed it raises as many questions as the threat itself.
24/7 Wall St. · Aug 28, 2026
일반WDAY Stock Downgraded Despite Q2 Beat – Analysts Flag Risk Of Another ‘Guide Down’
Capital One downgraded Workday to ‘Equalweight’ from ‘Overweight’ while keeping a $219 price target.
Stocktwits · Aug 28, 2026
- 일반
Just received a settlement? Here are 5 smart ways to use the money.
Receiving a settlement payment can be a great opportunity to set yourself up for financial success. Here are 5 ways to put that money to good use.
Yahoo Personal Finance · Aug 27, 2026
제품·기술Major tech companies call for defensive surge to defeat AI-driven hacks
By Raphael Satter WASHINGTON, Aug 27 (Reuters) - Major tech companies including OpenAI, Anthropic, Microsoft, Alphabet, and Amazon are calling for a society-wide defensive surge to defeat what they
Reuters · Aug 27, 2026
제품·기술Credit Card Balances 90 Days Late Have Nearly Doubled Since 2022. New Delinquencies Have Not Moved.
Consumers are still doing OK, but the people facing material financial strain are really struggling.
Motley Fool · Aug 27, 2026
- 일반
Trump lawyers blast Capital One’s AML narrative in account closures
The bank “reviewed and cleared” Trump-connected transactions – only to re-examine them and decide to debank the president before gathering evidence, attorneys argued.
Banking Dive · Aug 26, 2026
제품·기술Berkshire Boosts Its Bet: This AI Hyperscaler Is Now a Top-3 Holding
Berkshire Hathaway's Q2 filing shows an 83% boost in its Alphabet stake to $37.8 billion, added to Lennar, and cut Capital One, Nucor, Kroger, and Constellation Brands holdings.
MarketBeat · Aug 25, 2026
제품·기술How Investors May Respond To Capital One Financial (COF) Extending Capital One Arena Naming Rights in Washington
In August 2026, Monumental Sports & Entertainment announced a 20-year extension of Capital One’s naming rights for the over US$1.00 billion‑plus reimagined Capital One Arena in Washington, D.C., which will continue to host hundreds of major sports and entertainment events annually once renovations are complete. This long-term branding partnership deepens Capital One’s regional presence and creates new opportunities to tie premium cardholder benefits to a high-visibility entertainment...
Simply Wall St. · Aug 25, 2026
- M&A
Capital One (COF) Stock Has Strong Returns But Fair Value Looks Higher
Capital One Financial has delivered a 124.7% total return over the past three years, while current valuation checks and intrinsic value estimates both suggest the stock may still trade below what the underlying business implies. A 124.7% return over three years points to a stock that has already rewarded patient shareholders, so the question is how much upside is left if expectations stay grounded. Stronger consumer spending and attention on the planned Discover merger can support...
Simply Wall St. · Aug 24, 2026
홀더
COF 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
89.3%
기관 보유 (유동주식)
90.4%
내부자 보유
1.2%
기관 수
2,689
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 51.05M | $10.95B | 8.3% | 0.5% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 40.65M | $8.72B | 6.6% | 0.3% | Jun 30, 2026 |
| State Street Corporation | 27.80M | $5.96B | 4.5% | 0.9% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 17.79M | $3.82B | 2.9% | 2.5% | Jun 30, 2026 |
| Geode Capital Management, LLC | 14.36M | $3.08B | 2.3% | 0.5% | Jun 30, 2026 |
| Franklin Resources, Inc. | 13.44M | $2.88B | 2.2% | -2.1% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 12.80M | $2.75B | 2.1% | 7.8% | Jun 30, 2026 |
| Harris Associates L.P. | 11.49M | $2.47B | 1.9% | 10.9% | Jun 30, 2026 |
| FMR, LLC | 11.13M | $2.39B | 1.8% | -11.4% | Jun 30, 2026 |
| NORGES BANK | 9.98M | $2.14B | 1.6% | 15.7% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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