Capital One Financial Corp (COF)

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.

• 年次報告書（10-K）

  事業内容、財務実績、リスクをまとめた年次の概要。

  提出日: 2026-02-19

  書類を見る

• 四半期報告書（10-Q）

  直近3か月間の業績に関する最新情報。

  提出日: 2026-07-28

  書類を見る

• 臨時報告書（8-K）

  経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

  提出日: 2026-09-15

  書類を見る

• 8/4/2026NEUTRAL
  Capital One had 300 Trump accounts — then its money-laundering team stepped in

  Capital One Financial Corporation has clarified that the closure of approximately 300 accounts associated with Donald Trump was the result of a routine, months-long anti-money laundering (AML) review, rather than political motivations. This explanation, detailed in a bank filing, aims to address potential speculation surrounding the account closures. While the specific details of the AML review are not public, the bank's statement emphasizes its adherence to regulatory compliance and internal risk management protocols. Investors will monitor Capital One's ongoing compliance efforts and any potential impact on its reputation or operational costs.

• 7/21/2026POSITIVE
  Capital One Profit Beats Estimates as Loan-Loss Provisions Drop

  Capital One Financial Corp. reported a profit in the second quarter, surpassing analyst expectations. This positive turn was primarily driven by a significant reduction in loan-loss provisions, which were lower than the consensus estimates. The company, a leading US credit-card lender, demonstrated improved financial health by requiring less capital to be set aside for potential defaults. This outcome suggests better-than-expected credit quality within its loan portfolio and potentially a more favorable economic outlook for its customer base, which is a strong signal for investors.

• 4/22/2026NEGATIVE
  Capital One increases provision for bad-debt expenses as earnings miss Wall Street consensus

  Capital One Financial Corporation reported a significant 72% year-over-year increase in its provisions for credit losses, leading to earnings that missed Wall Street's consensus expectations. This rise in bad-debt provisions signals potential deterioration in loan portfolio quality and increased risk for the bank. Investors will be closely watching the bank's future guidance and its ability to manage these growing credit risks, as this trend could impact profitability and capital adequacy in the coming quarters.

• 4/21/2026NEUTRAL
  Capital One Finl Q1 2026 Earnings Call: Complete Transcript

  Capital One Financial Corporation has released the complete transcript of its Q1 2026 Earnings Call, dated April 21, 2026. While the transcript provides detailed insights into the company's performance, strategic discussions, and outlook, it does not contain new financial results or forward-looking guidance that would immediately impact its stock price. Investors are advised to review the transcript for a deeper understanding of management's commentary on market conditions, operational efficiency, and future growth drivers.

• 4/21/2026NEGATIVE
  Capital One Boosts Provision for Bad Loans, Misses Estimates

  Capital One Financial Corp. reported first-quarter results that fell short of Wall Street expectations, with a notable increase in provisions for bad loans. This move indicates a more cautious outlook on credit quality and potential future defaults. The company's profit miss suggests underlying pressures within its lending portfolio, which could impact future profitability and investor sentiment. For shareholders, this news signals potential headwinds and a need to reassess the company's risk exposure and earnings trajectory.

• 4/13/2026POSITIVE
  Capital One Financial, Amazon, Nvidia And More On CNBC's 'Final Trades'

  Analysts express strong optimism regarding Capital One Financial's upcoming earnings report, positioning it as a key investment opportunity. This positive sentiment extends to other major tech players, with Amazon and Nvidia also highlighted as top expert picks. The focus on Capital One suggests anticipation of robust financial performance, potentially driven by strong loan growth or improved net interest margins. For investors, this news indicates a favorable outlook for the financial sector, with specific confidence placed in Capital One's ability to outperform.

• 3/23/2026POSITIVE
  Capital One Stock Gains After Judge Dismisses Trump Lawsuit

  Capital One Financial shares experienced a notable uptick on Monday following the dismissal of a lawsuit filed by former President Trump and his business entities. The legal challenge, which had cast a shadow over the company's operations, was thrown out by a judge, removing a significant overhang. This development is viewed positively by investors, suggesting a reduction in potential legal liabilities and a clearer path forward for the financial institution. The stock's positive reaction indicates renewed confidence in Capital One's stability and future prospects.

• 3/12/2026NEUTRAL
  Capital One: A Strong Contender in the Banking Sector?

  Capital One is being analyzed as a potential investment opportunity within the banking sector, with a focus on the implications of its recent acquisition for investors. While the article poses a question about its strength, it does not provide specific financial data or performance metrics to confirm a positive or negative outlook. The acquisition's impact remains to be detailed, making this a preliminary assessment rather than a definitive performance review. Further analysis of the acquisition's strategic fit and financial outcomes is required to determine its true market position and investor value.

• 3/11/2026POSITIVE
  Here's How Capital One Financial Beats The Market From Here

  Capital One Financial's acquisition of Discover Financial Services represents a significant strategic shift, creating a formidable competitor in the U.S. credit card landscape. This merger is expected to unlock substantial synergies and enhance Capital One's market position, potentially leading to improved profitability and a stronger competitive moat. Investors should monitor the integration process and the realization of projected cost savings and revenue enhancements. The combined entity is poised to challenge established players and capture greater market share, signaling a positive outlook for shareholders.