COF Capital One Financial Corporation Common Stock
$217,60
Kurs · Aug 21, 2026
Fundamentaldaten per Jul 28, 2026
52W-Spanne
$174–$260
51% of range
Analystenbewertung
BUY
29 analysts
Kursziel
$257
+18% upside
P/E (TTM)
54.0
ROE
2.2%
Nettogewinnmarge
4.6%
Über Capital One Financial Corporation Common Stock Unternehmensübersicht von Wikipedia
Capital One Financial Corp. ist ein US-amerikanisches Unternehmen mit Sitz in McLean, Virginia. Das Unternehmen ist im Aktienindex S&P 500 gelistet.
Mehr lesen
Capital One Financial Corp. ist ein US-amerikanisches Unternehmen mit Sitz in McLean, Virginia. Das Unternehmen ist im Aktienindex S&P 500 gelistet.
Das 1988 von Richard Fairbank und Nigel Morris gegründete Unternehmen bietet Finanzdienstleistungen verschiedener Art für seine Kunden an.
In den Forbes Global 2000 der weltweit größten Unternehmen belegt Capital One 2019 Platz 130 mit einem Börsenwert von 41,2 Mrd. US-Dollar. Das Unternehmen kam Mitte 2018 auf einen Börsenwert von über 45 Mrd. US-Dollar.
Am 29. April 2019 reichten US-Präsident Donald Trump und Mitglieder seiner Familie sowie The Trump Organization Unterlassungsklage gegen Capital One und die Deutsche Bank ein, um die Herausgabe ihrer Finanzdaten an Ausschüsse des US-Senats, die entsprechende Subpoena erlassen hatten, zu verhindern. Laut eigenen Angaben gegenüber dem Gericht verfügte Capital One über keine Steuerunterlagen von Donald Trump.
Im Juli 2019 wurde bekannt, dass ein Hacker Daten von über 100 Millionen Kunden erbeutet hat.
## Übernahmen
2005 erwarb Capital One die aus New Orleans stammende Hibernia National Bank, 2007 wurde die North Fork Bank erworben.
2011 erwarb Capital One für insgesamt 9 Mrd. US-Dollar die „ING Direct USA“ von der niederländischen ING Groep. 6,2 Mrd. US-Dollar wurden von Capital One in bar bezahlt, für die restlichen 2,8 Mrd. US-Dollar erhält die ING 9,9 % der Aktien und steigt somit zum größten Einzelaktionär auf, ebenso erhält man einen Sitz im Vorstand.
Am 10. August 2011 wurde bekannt, dass Capital One von der britischen Bank HSBC deren Kreditkartengeschäft in den USA übernehmen wird, der Kaufpreis für die Sparte beträgt 2,6 Mrd. US-Dollar. Die Übernahme wurde im Mai 2012 abgeschlossen.
Eine weitere Übernahme folgte 2015 mit dem Erwerb der Sparte Capital, Healthcare Financial Services von General Electric. Im Februar 2024 vereinbarte Capital One die Übernahme des US-Kreditkartenherausgebers Discover.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
COF Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$217.59
Marktkapitalisierung
$136.02B
P/E (TTM)
54.0
EPS (TTM)
$4.03
Umsatz (TTM)
$53.43B
Dividendenrendite
1.1%
ROE
2.2%
Verschuldungsgrad
0.0
52W-Spanne
$174 – $260
COF Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$53.43B
2016-12-31
→
2025-12-31
EPS
$4.03
2016-12-31
→
2025-12-31
Freier Cashflow
$26.14B
2016-12-31
→
2025-12-31
Margen
4.6%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
COF
Peer-Median
P/E (TTM)
54.0
18.9
P/S (TTM) (K/V (TTM))
2.5
2.4
P/B (K/B)
1.2
2.6
Price / FCF (Kurs / FCF)
5.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
COF
Peer-Median
Net Profit Margin (Nettogewinnmarge)
4.6%
14.1%
ROA
0.42%
3.0%
ROE
2.2%
16.4%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
COF
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
COF
Peer-Median
Revenue YoY (Umsatz YoY)
36.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
16.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
13.4%
—
EPS YoY (EPS VjV)
-65.2%
—
Net Income YoY (Nettogewinn YoY)
-48.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
COF
Peer-Median
Payout Ratio (Ausschüttungsquote)
61.8%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
1.1%
Ausschüttungsquote
61.8%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 17. August 2026 | $0,8000 |
| 19. Mai 2026 | $0,8000 |
| 19. Februar 2026 | $0,8000 |
| 17. November 2025 | $0,8000 |
| 15. August 2025 | $0,6000 |
| 23. Mai 2025 | $0,6000 |
| 18. Februar 2025 | $0,6000 |
| 14. November 2024 | $0,6000 |
| 12. August 2024 | $0,6000 |
| 10. Mai 2024 | $0,6000 |
| 9. Februar 2024 | $0,6000 |
| 10. November 2023 | $0,6000 |
| 4. August 2023 | $0,6000 |
| 12. Mai 2023 | $0,6000 |
| 3. Februar 2023 | $0,6000 |
| 10. November 2022 | $0,6000 |
| 5. August 2022 | $0,6000 |
| 13. Mai 2022 | $0,6000 |
| 11. Februar 2022 | $0,6000 |
| 12. November 2021 | $0,6000 |
COF Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
29 Analysten
- Starker Kauf 8 27,6%
- Kauf 16 55,2%
- Halten 5 17,2%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
22 Analysten · 2026-08-23
Median
$254.50
Jetzt
$217.59
Tief
$214.00
Hoch
$300.00
Median-Ziel
$254.50
+17,0%
Mittelwert-Ziel
$257.36
+18,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.69%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $5.81 | $4.80 | 1.0% |
| 31. März 2026 | $4.42 | $4.60 | -0.18% |
| 31. Dezember 2025 | $3.86 | $4.16 | -0.29% |
| 30. September 2025 | $5.95 | $4.41 | 1.5% |
| 30. Juni 2025 | $5.48 | $3.75 | 1.7% |
| 31. März 2025 | $4.06 | $3.73 | 0.33% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| COF | $151.50B | 60.1 | 36.6% | 4.6% | 2.2% | — |
| AXP | $253.79B | 24.1 | 6.4% | 26.2% | 32.9% | — |
| SYF | $28.95B | 9.0 | -2.8% | 18.7% | 21.1% | — |
| SOFI | $33.26B | 67.1 | 23.1% | 77.7% | 5.5% | — |
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.43B | $39.11B | $36.79B | $34.25B | $30.43B | $28.52B | $28.59B | $28.08B | $27.24B | $25.50B | $23.41B | $22.29B | |
| Interest Expense | · | · | $12.70B | $4.12B | $1.60B | $3.12B | $5.17B | $4.30B | $2.76B | $2.02B | $1.62B | $1.58B | |
| Interest Income | $58.70B | $46.03B | $41.94B | $31.24B | $25.77B | $26.03B | $28.51B | $27.18B | $25.22B | $22.89B | $20.46B | $19.40B | |
| Pretax Income | $2.28B | $5.91B | $6.04B | $9.24B | $15.81B | $3.20B | $6.87B | $7.32B | $5.49B | $5.48B | $5.88B | $6.57B | |
| Income Tax | $193M | $1.16B | $1.16B | $1.88B | $3.42B | $486M | $1.34B | $1.29B | $3.38B | $1.71B | $1.87B | $2.15B | |
| Net Income | $2.45B | $4.75B | $4.89B | $7.36B | $12.39B | $2.71B | $5.55B | $6.01B | $1.98B | $3.75B | $4.05B | $4.43B | |
| EPS (Basic) | $4.03 | $11.61 | $11.98 | $17.98 | $27.04 | $5.19 | $11.10 | $11.90 | $3.52 | $6.96 | $7.15 | $7.71 | |
| EPS (Diluted) | $4.03 | $11.59 | $11.95 | $17.91 | $26.94 | $5.18 | $11.05 | $11.82 | $3.49 | $6.89 | $7.07 | $7.59 | |
| Shares (Basic) | 540,700,000 | 382,700,000 | 382,400,000 | 391,800,000 | 442,500,000 | 457,800,000 | 467,600,000 | 479,900,000 | 484,200,000 | 504,900,000 | 541,800,000 | 563,100,000 | |
| Shares (Diluted) | 541,300,000 | 383,600,000 | 383,400,000 | 393,200,000 | 444,200,000 | 458,900,000 | 469,900,000 | 483,100,000 | 488,600,000 | 509,800,000 | 548,000,000 | 571,900,000 |
Bilanz 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $5.60B | $4.51B | $4.38B | $4.35B | $4.21B | $4.29B | $4.38B | $4.19B | $4.03B | $3.67B | $3.58B | $3.69B | |
| PP&E (Gross) | $12.20B | $10.11B | $9.56B | $9.36B | $8.74B | $8.99B | $9.19B | $8.73B | $8.26B | $7.49B | $7.00B | $6.88B | |
| Accum. Depreciation | $6.60B | $5.60B | $5.18B | $5.00B | $4.53B | $4.71B | $4.81B | $4.54B | $4.23B | $3.81B | $3.42B | $3.20B | |
| Goodwill | $28.51B | $15.06B | $15.06B | $14.78B | $14.78B | $14.65B | $14.65B | $14.54B | $14.53B | $14.52B | $14.48B | $13.98B | |
| Intangibles | $16.58B | $233M | $310M | $159M | $111M | $90M | $174M | $254M | $421M | $665M | $1.04B | $1.32B | |
| Total Assets | $669.01B | $490.14B | $478.46B | $455.25B | $432.38B | $421.60B | $390.37B | $372.54B | $365.69B | $357.03B | $334.05B | $308.17B | |
| Short-term Debt | $1.09B | $562M | $538M | $883M | $820M | $668M | $7.31B | $9.40B | $576M | $992M | $981M | $17.08B | |
| Total Liabilities | $555.39B | $429.36B | $420.38B | $402.67B | $371.35B | $361.40B | $332.35B | $320.87B | $316.96B | $309.52B | $286.76B | $263.11B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $31.38B | |
| Total Debt | $1.09B | $562M | $538M | $883M | $820M | $668M | $7.31B | $9.40B | $576M | · | $981M | $17.08B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Paid-in Capital | $64.03B | $36.43B | $35.54B | $34.73B | $34.11B | $33.48B | $32.98B | $32.04B | $31.66B | $31.16B | $29.66B | $27.87B | |
| Retained Earnings | $65.19B | $64.50B | $60.95B | $57.18B | $51.01B | $40.09B | $40.34B | $35.88B | $30.70B | $29.77B | $27.05B | $23.97B | |
| Treasury Stock | $10.15B | $30.87B | $30.14B | $29.42B | $24.47B | $16.86B | $16.47B | $14.99B | $12.71B | $12.47B | $8.81B | $6.37B | |
| AOCI | $-5.47B | $-9.29B | $-8.27B | $-9.92B | $374M | $3.49B | $1.16B | $-1.26B | $-926M | $-949M | $-616M | $-430M | |
| Stockholders' Equity | $113.62B | $60.78B | $58.09B | $52.58B | $61.03B | $60.20B | $58.01B | $51.67B | $48.73B | $47.51B | $47.28B | $45.05B | |
| Liabilities + Equity | $669.01B | $490.14B | $478.46B | $455.25B | $432.38B | $421.60B | $390.37B | $372.54B | $365.69B | $357.03B | $334.05B | $308.17B | |
| Shares Outstanding | 625,102,271 | 381,230,343 | 380,389,609 | 381,318,702 | 413,858,537 | 458,972,202 | 456,562,399 | 467,717,306 | 485,525,340 | 480,218,547 | 527,259,920 | 553,391,311 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5.26B | $3.24B | $3.23B | $3.21B | $3.48B | $3.50B | $3.34B | $2.40B | $2.44B | $2.43B | $2.10B | $2.00B | |
| Stock-based Comp | $776M | $569M | $513M | $314M | $331M | $203M | $239M | $170M | $244M | $239M | $161M | $205M | |
| Deferred Tax | $-1.91B | $-853M | $-723M | $-772M | $605M | $-1.63B | $-296M | $714M | $1.43B | $-686M | $-402M | $-76M | |
| Amort. of Intangibles | $1.33B | $77M | $82M | $60M | $29M | $60M | $112M | $174M | $245M | $386M | $430M | $532M | |
| Restructuring | · | · | · | · | · | · | $28M | $34M | $184M | $0 | $120M | · | |
| Operating Cash Flow | $27.72B | $18.16B | $20.57B | $13.81B | $12.31B | $16.70B | $16.64B | $12.98B | $14.18B | $11.86B | $10.13B | $9.30B | |
| CapEx | $1.58B | $1.20B | $961M | $934M | $698M | $710M | $887M | $874M | $1.02B | $779M | $532M | $502M | |
| Investing Cash Flow | $-444M | $-26.41B | $-21.92B | $-29.74B | $-31.50B | $-14.84B | $-23.00B | $-15.62B | $-15.54B | $-25.63B | $-29.73B | $-15.99B | |
| Stock Issued | $400M | $323M | $299M | $276M | $253M | $241M | $199M | $175M | $164M | $131M | $111M | $100M | |
| Stock Repurchased | $4.10B | $734M | $718M | $4.95B | $7.61B | $393M | $1.48B | $2.28B | $240M | $3.66B | $2.44B | $2.04B | |
| Net Stock Activity | $-3.70B | $-411M | $-419M | $-4.67B | $-7.35B | $-152M | $-1.28B | $-2.11B | $-76M | $-3.53B | $-2.33B | $-1.95B | |
| Dividends Paid | $1.52B | $932M | $931M | $950M | $1.15B | $460M | $753M | $773M | $780M | $812M | $816M | $679M | |
| Financing Cash Flow | $-8.85B | $8.17B | $13.84B | $25.13B | $474M | $25.16B | $6.62B | $1.78B | $3.22B | $17.23B | $21.16B | $7.64B | |
| Net Change in Cash | $18.42B | $-84M | $12.50B | $9.20B | $-18.72B | $27.02B | $260M | $-863M | $1.86B | $3.45B | $1.56B | $951M | |
| Taxes Paid | $806M | $1.10B | $1.35B | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $26.14B | $16.95B | $19.61B | $12.88B | $11.61B | $15.99B | $15.75B | $12.10B | $13.16B | $11.08B | $9.60B | $8.80B | |
| Levered FCF | · | · | $9.35B | $9.59B | $10.36B | $13.34B | $11.59B | $8.56B | $12.10B | $9.69B | $8.49B | $7.74B |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.6% | 12.1% | 13.3% | 21.5% | 40.7% | 9.5% | 19.4% | 21.4% | 7.3% | 14.7% | 17.3% | 19.9% | |
| Pretax Margin | 4.3% | 15.1% | 16.4% | 27.0% | 51.9% | 11.2% | 24.0% | 26.1% | 20.2% | 21.5% | 25.1% | 29.5% | |
| ROA | 0.42% | 0.98% | 1.1% | 1.7% | 2.9% | 0.67% | 1.5% | 1.6% | 0.55% | · | 1.3% | 1.5% | |
| ROE | 2.2% | 7.7% | 8.8% | 14.2% | 19.9% | 4.6% | 9.5% | 11.8% | 4.1% | · | 8.8% | 9.9% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | · | 0.0 | 0.4 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 36.6% | 6.3% | 7.4% | 12.5% | 6.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.0% | 8.7% | 8.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -65.2% | -3.0% | -33.3% | -33.5% | 420.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.2% | -24.5% | 32.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -48.4% | -2.8% | -33.6% | -40.6% | 356.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -30.7% | -27.4% | 21.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 26.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $53.43B | $39.11B | $36.79B | $34.25B | $30.43B | $28.52B | $28.59B | $28.08B | $27.24B | $25.50B | $23.41B | $22.29B | |
| Net Income TTM | $2.45B | $4.75B | $4.89B | $7.36B | $12.39B | $2.71B | $5.55B | $6.01B | $1.98B | $3.75B | $4.05B | $4.43B | |
| Market Cap | $151.50B | $67.98B | $49.88B | $35.45B | $60.05B | $45.37B | $46.98B | $35.35B | $48.35B | · | $38.06B | $45.68B | |
| P/E | 60.1 | 15.4 | 11.0 | 5.2 | 5.4 | 19.1 | 9.3 | 6.4 | 28.5 | 12.7 | 10.2 | 10.9 | |
| P/S | 2.8 | 1.7 | 1.4 | 1.0 | 2.0 | 1.6 | 1.6 | 1.3 | 1.8 | · | 1.6 | 2.0 | |
| P/B | 1.3 | 1.1 | 0.9 | 0.7 | 1.0 | 0.8 | 0.8 | 0.7 | 1.0 | · | 0.8 | 1.0 | |
| P / Tangible Book | 2.2 | 1.5 | 1.2 | 0.9 | 1.3 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 5.5 | 3.7 | 2.4 | 2.6 | 4.9 | 2.7 | 2.8 | 2.7 | 3.4 | · | 3.8 | 4.9 | |
| P / FCF | 5.8 | 4.0 | 2.5 | 2.8 | 5.2 | 2.8 | 3.0 | 2.9 | 3.7 | · | 4.0 | 5.2 | |
| Dividend Yield | 1.0% | 1.4% | 1.9% | 2.7% | 1.9% | 1.0% | 1.6% | 2.2% | 1.6% | · | 2.1% | 1.5% | |
| Earnings Yield | 1.7% | 6.5% | 9.1% | 19.3% | 18.6% | 5.2% | 10.7% | 15.6% | 3.5% | 7.9% | 9.8% | 9.2% | |
| Payout Ratio | 61.8% | 19.6% | 19.1% | 12.9% | 9.3% | 17.0% | 13.6% | 12.8% | 39.4% | 21.6% | 20.2% | 15.3% | |
| Annual Payout | $1.52B | $932M | $931M | $950M | $1.15B | $460M | $753M | $773M | $780M | $812M | $816M | $679M |
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.85B | $15.23B | $15.58B | $15.36B | $12.49B | $10.00B | $10.19B | $10.01B | $9.51B | $9.40B | $9.51B | $9.37B | $9.01B | $8.90B | $9.04B | $8.80B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3.69B | · | $3.45B | $3.05B | $2.57B | · | $1.20B | |
| Interest Income | $16.39B | $16.23B | $16.69B | $16.76B | $13.83B | $11.42B | $11.72B | $11.86B | $11.28B | $11.18B | $11.14B | $10.87B | $10.17B | $9.75B | $9.16B | $8.20B | |
| Pretax Income | $3.82B | $2.70B | $2.10B | $4.38B | $-5.93B | $1.73B | $1.46B | $2.22B | $651M | $1.58B | $932M | $2.22B | $1.73B | $1.16B | $1.54B | $2.19B | |
| Income Tax | $798M | $518M | $345M | $1.19B | $-1.67B | $325M | $366M | $441M | $54M | $302M | $226M | $432M | $297M | $203M | $312M | $493M | |
| Net Income | $3.02B | $2.17B | $2.13B | $3.19B | $-4.28B | $1.40B | $1.10B | $1.78B | $597M | $1.28B | $706M | $1.79B | $1.43B | $960M | $1.23B | $1.69B | |
| EPS (Basic) | $4.73 | $3.34 | $4.32 | $4.83 | $-8.58 | $3.46 | $2.66 | $4.42 | $1.39 | $3.14 | $1.67 | $4.46 | $3.53 | $2.32 | $3.14 | $4.21 | |
| EPS (Diluted) | $4.73 | $3.34 | $4.33 | $4.83 | $-8.58 | $3.45 | $2.67 | $4.41 | $1.38 | $3.13 | $1.67 | $4.45 | $3.52 | $2.31 | $3.13 | $4.20 | |
| Shares (Basic) | 620,500,000 | 622,500,000 | -987,000,000 | 639,000,000 | 505,600,000 | 383,100,000 | -765,600,000 | 383,000,000 | 383,100,000 | 382,200,000 | -765,500,000 | 382,500,000 | 382,800,000 | 382,600,000 | -793,200,000 | 383,400,000 | |
| Shares (Diluted) | 621,100,000 | 623,400,000 | -987,800,000 | 639,500,000 | 505,600,000 | 384,000,000 | -767,400,000 | 383,700,000 | 383,900,000 | 383,400,000 | -767,400,000 | 383,300,000 | 383,700,000 | 383,800,000 | -796,200,000 | 384,600,000 |
Bilanz 17
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $6.24B | $5.73B | $5.60B | $5.58B | $5.69B | $4.58B | $4.51B | $4.44B | $4.40B | $4.37B | · | $4.38B | $4.36B | $4.37B | · | $4.26B | |
| PP&E (Gross) | · | · | $12.20B | · | · | · | $10.11B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $6.60B | · | · | · | $5.60B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $31.87B | $28.50B | $28.51B | $28.86B | $28.34B | $15.07B | $15.06B | $15.08B | $15.06B | $15.06B | $15.06B | $15.05B | $15.06B | $14.78B | $14.78B | $14.77B | |
| Intangibles | $16.08B | $16.09B | $16.58B | $17.04B | $18.16B | $216M | $233M | $253M | $271M | $290M | · | $332M | $356M | $367M | · | $183M | |
| Total Assets | $673.84B | $682.90B | $669.01B | $661.88B | $658.97B | $493.60B | $490.14B | $486.43B | $480.02B | $481.72B | · | $471.44B | $467.80B | $471.66B | · | $444.23B | |
| Short-term Debt | $694M | $1.63B | $1.09B | $616M | $742M | $573M | $562M | $520M | $715M | $568M | · | $522M | $649M | $542M | · | $528M | |
| Total Liabilities | $560.04B | $570.64B | $555.39B | $548.06B | $548.01B | $430.06B | $429.36B | $423.51B | $422.04B | $423.92B | · | $417.77B | $413.24B | $417.01B | · | $393.37B | |
| Total Debt | $694M | $1.63B | · | $616M | $742M | $573M | · | $520M | $715M | $568M | · | $522M | $649M | $542M | · | $528M | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Paid-in Capital | $65.11B | $64.28B | $64.03B | $63.73B | $63.47B | $36.69B | $36.43B | $36.22B | $36.01B | $35.81B | · | $35.33B | $35.16B | $34.95B | · | $34.58B | |
| Retained Earnings | $69.25B | $66.79B | $65.19B | $63.62B | $60.89B | $65.62B | $64.50B | $63.70B | $62.21B | $61.91B | · | $60.53B | $59.03B | $57.90B | · | $56.24B | |
| Treasury Stock | $14.27B | $12.94B | $10.15B | $7.63B | $6.59B | $31.25B | $30.87B | $30.71B | $30.55B | $30.39B | · | $29.98B | $29.82B | $29.66B | · | $29.26B | |
| AOCI | $-6.30B | $-5.88B | $-5.47B | $-5.92B | $-6.82B | $-7.53B | $-9.29B | $-6.29B | $-9.70B | $-9.53B | · | $-12.22B | $-9.82B | $-8.54B | · | $-10.70B | |
| Stockholders' Equity | $113.79B | $112.26B | $113.62B | $113.81B | $110.96B | $63.54B | $60.78B | $62.92B | $57.98B | $57.80B | $58.09B | $53.67B | $54.56B | $54.65B | $52.58B | $50.86B | |
| Liabilities + Equity | $673.84B | $682.90B | $669.01B | $661.88B | $658.97B | $493.60B | $490.14B | $486.43B | $480.02B | $481.72B | · | $471.44B | $467.80B | $471.66B | · | $444.23B | |
| Shares Outstanding | 613,484,836 | 615,856,605 | 625,102,271 | 635,733,605 | 639,517,306 | 382,959,187 | 381,230,343 | 381,510,336 | 381,856,146 | 382,063,343 | · | 380,991,150 | 381,441,449 | 382,030,281 | · | 381,976,333 |
Cashflow 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.58B | $1.51B | $1.60B | $1.83B | $1.01B | $812M | $814M | $806M | $811M | $806M | $798M | $852M | $325M | $1.25B | $843M | $744M | |
| Stock-based Comp | $215M | $131M | $200M | $174M | $225M | $177M | $144M | $127M | $105M | $193M | $141M | $95M | $123M | $154M | $76M | $66M | |
| Deferred Tax | $67M | $244M | $-503M | $858M | $-2.52B | $262M | $-352M | $-148M | $-469M | $116M | $-210M | $-113M | $-231M | $-169M | $-401M | $-360M | |
| Amort. of Intangibles | $507M | $492M | $525M | $514M | $271M | · | · | · | · | $19M | $22M | $24M | $22M | $14M | $15M | $17M | |
| Operating Cash Flow | $8.44B | $6.02B | $7.83B | $9.15B | $6.07B | $4.67B | $2.45B | $6.46B | $6.24B | $3.01B | $7.10B | $7.13B | $3.35B | $2.99B | $8.16B | $2.78B | |
| CapEx | $367M | $553M | $444M | $387M | $399M | $348M | $356M | $312M | $289M | $247M | $261M | $259M | $206M | $235M | $290M | $221M | |
| Investing Cash Flow | $-16.49B | $26M | $-7.81B | $-9.95B | $16.47B | $845M | $-14.25B | $-6.30B | $-7.53B | $1.68B | $-9.69B | $-5.07B | $-4.17B | $-2.99B | $-11.45B | $-5.79B | |
| Stock Issued | $139M | $119M | $105M | $91M | $111M | $93M | $72M | $76M | $95M | $80M | $64M | $71M | $88M | $76M | $62M | $76M | |
| Stock Repurchased | $2.75B | $2.79B | $2.52B | $1.04B | $167M | $375M | $161M | $161M | $163M | $249M | $158M | $157M | $157M | $246M | $157M | $319M | |
| Net Stock Activity | · | $-2.67B | · | · | · | $-282M | · | · | · | $-169M | · | · | · | $-170M | · | · | |
| Dividends Paid | $500M | $502M | $508M | $386M | $388M | $234M | $232M | $233M | $232M | $235M | $233M | $232M | $232M | $234M | $231M | $232M | |
| Financing Cash Flow | $-15.33B | $11.11B | $3.54B | $-2.25B | $-9.92B | $-218M | $5.75B | $1.74B | $-2.38B | $3.06B | $1.04B | $1.20B | $-4.11B | $15.72B | $9.26B | $6.05B | |
| Net Change in Cash | $-23.38B | $17.16B | $3.57B | $-3.05B | $12.61B | $5.29B | $-6.05B | $1.89B | $-3.67B | $7.75B | $-1.55B | $3.26B | $-4.92B | $15.72B | $5.96B | $3.04B | |
| Taxes Paid | $558M | $184M | · | · | $218M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $5.47B | · | · | · | $4.32B | · | · | · | $2.76B | · | · | · | $2.76B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-222M | · | · | · | $637M | · | · |
Rentabilität 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 19.1% | 14.3% | · | 20.8% | -34.2% | 14.0% | · | 17.8% | 6.3% | 13.6% | · | 19.1% | 15.9% | 10.8% | · | 19.2% | |
| Pretax Margin | 24.1% | 17.7% | · | 28.5% | -47.5% | 17.3% | · | 22.1% | 6.9% | 16.8% | · | 23.7% | 19.2% | 13.1% | · | 24.8% | |
| ROA | 0.45% | 0.37% | · | 0.56% | -0.75% | 0.29% | · | 0.37% | 0.13% | 0.27% | · | 0.39% | 0.32% | 0.21% | · | 0.39% | |
| ROE | 2.7% | 2.5% | · | 3.6% | -5.1% | 2.3% | · | 3.0% | 1.1% | 2.3% | · | 3.4% | 2.6% | 1.7% | · | 3.0% |
Liquidität & Solvenz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM) 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $58.93B | $53.08B | · | $47.87B | $42.01B | $38.92B | · | $38.29B | $37.29B | $36.68B | · | $36.09B | $34.95B | $34.11B | · | $33.04B | |
| Net Income TTM | $4.11B | $2.49B | · | $2.10B | $-499M | $5.06B | · | $5.44B | $5.10B | $5.46B | · | $5.88B | $6.12B | $7.09B | · | $9.23B | |
| Market Cap | $123.08B | $112.35B | · | $135.14B | $136.06B | $68.66B | · | $57.12B | $52.87B | $56.89B | · | $36.98B | $41.72B | $36.74B | · | $35.21B | |
| P/E | 46.4 | 60.0 | · | 51.7 | 322.4 | 14.5 | · | 11.2 | 11.1 | 11.1 | · | 6.7 | 7.3 | 5.6 | · | 4.3 | |
| P/S | 2.1 | 2.1 | · | 2.8 | 3.2 | 1.8 | · | 1.5 | 1.4 | 1.6 | · | 1.0 | 1.2 | 1.1 | · | 1.1 | |
| P/B | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.1 | · | 0.9 | 0.9 | 1.0 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | |
| P / Tangible Book | 1.9 | 1.7 | · | 2.0 | 2.1 | 1.4 | · | 1.2 | 1.2 | 1.3 | · | 1.0 | 1.1 | 0.9 | · | 1.0 | |
| P / Cash Flow | · | 18.7 | · | · | · | 14.7 | · | · | · | 18.9 | · | · | · | 12.3 | · | · | |
| P / FCF | · | 20.5 | · | · | · | 15.9 | · | · | · | 20.6 | · | · | · | 13.3 | · | · | |
| Earnings Yield | 2.1% | 1.7% | · | 1.9% | 0.31% | 6.9% | · | 8.9% | 9.0% | 9.0% | · | 14.9% | 13.7% | 17.8% | · | 23.4% | |
| Payout Ratio | · | 23.1% | · | · | · | 16.7% | · | · | · | 18.4% | · | · | · | 24.4% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $53.43B | $39.11B | $36.79B | $34.25B | $30.43B |
| Nettoergebnis | $2.45B | $4.75B | $4.89B | $7.36B | $12.39B |
| Verwässerte EPS | $4.03 | $11.59 | $11.95 | $17.91 | $26.94 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $26.14B | $16.95B | $19.61B | $12.88B | $11.61B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Capital One Flips Millions of Discover Cards to Its Own Platform on July 27. Can It Upsell Without Losing Them?
- July 31st Options Now Available For Capital One Financial (COF)
- Discover Kreditkarten werden bald zu Capital One Karten. Warum das eine größere Sache sein könnte, als Investoren denken.
- Capital One Financial Corporation (COF) Vorstand genehmigt vierteljährliche Dividende trotz Top‑Line‑Wachstum
- Große Bank sieht sich rechtlichem Druck wegen Vorwürfen der Debankierung von Konservativen ausgesetzt
- Capital One reicht Klage gegen vermeintliche Betrugskampagnen-Betreiber – wegen Markenrechtsverletzung
- Capital Ones Gewinnverfehlung wirft eine größere Frage auf: Bricht der Verbraucher endlich zusammen?
- Bank of America Securities bekräftigt Kaufempfehlung für Capital One Financial (COF) Aktie
- Capital One zahlt 425 Millionen Dollar im Vergleich. Wer qualifiziert ist und wie Sie Ihr Geld beanspruchen.
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 2.313 Einreicher · $65.3B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 212 (-22 vs. Vorquartal) | 142 (-139 vs. Vorquartal) | 823 (+27 vs. Vorquartal) | 757 (-43 vs. Vorquartal) | +3.3M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $8.154.410.953 | 40.646.052 | 12,50% | Aktien |
| STATE STREET CORP | $5.576.693.925 | 27.797.298 | 8,55% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.568.075.832 | 12.800.697 | 3,94% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $2.474.160.031 | 12.320.683 | 3,79% | Aktien |
| NORGES BANK | $2.001.816.052 | 9.978.148 | 3,07% | Aktien |
| Dodge & Cox | $1.829.238.314 | 9.117.926 | 2,80% | Aktien |
| Davis Selected Advisers | $1.659.420.488 | 8.270.946 | 2,54% | Aktien |
| Capital World Investors | $1.479.070.870 | 7.371.325 | 2,27% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $1.391.614.673 | 6.936.570 | 2,13% | Aktien |
| Aristotle Capital Management, LLC | $1.284.008.521 | 6.400.144 | 1,97% | Aktien |
| EAGLE CAPITAL MANAGEMENT LLC | $1.283.400.197 | 6.397.170 | 1,97% | Aktien |
| FMR LLC | $1.131.260.360 | 5.638.821 | 1,73% | Aktien |
| Fisher Asset Management, LLC | $905.940.691 | 4.515.704 | 1,39% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $865.142.653 | 4.312.345 | 1,33% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $701.049.337 | 3.494.414 | 1,07% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $633.126.126 | 3.155.846 | 0,97% | Aktien |
| Capital International Investors | $573.776.024 | 2.859.456 | 0,88% | Aktien |
| Newport Trust Company, LLC | $528.376.906 | 2.633.720 | 0,81% | Aktien |
| Point72 Asset Management, L.P. | $507.425.959 | 2.529.289 | 0,78% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $486.486.263 | 2.666.701 | 0,75% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $482.718.001 | 2.406.131 | 0,74% | Aktien |
| Clearbridge Investments, LLC | $472.240.900 | 2.353.907 | 0,72% | Aktien |
| Ruane, Cunniff & Goldfarb L.P. | $392.429.572 | 1.956.084 | 0,60% | Aktien |
| CITADEL ADVISORS LLC | $386.917.337 | 1.928.608 | 0,59% | Aktien |
| BARCLAYS PLC | $383.205.467 | 1.910.106 | 0,59% | Aktien |
| JANUS HENDERSON GROUP PLC | $380.796.980 | 2.087.407 | 0,58% | Aktien |
| W1M Asset Management Ltd | $368.652.319 | 1.838.344 | 0,56% | Aktien |
| AMERIPRISE FINANCIAL INC | $349.859.156 | 1.743.162 | 0,54% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $345.157.281 | 1.720.453 | 0,53% | Aktien |
| Swiss National Bank | $338.509.336 | 1.687.316 | 0,52% | Aktien |
| GOLDMAN SACHS GROUP INC | $333.046.951 | 1.660.088 | 0,51% | Aktien |
| Qube Research & Technologies Ltd | $328.896.829 | 1.639.402 | 0,50% | Aktien |
| BANK OF AMERICA CORP /DE/ | $325.968.178 | 1.624.804 | 0,50% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $321.772.704 | 1.603.895 | 0,49% | Aktien |
| Sessa Capital IM, L.P. | $312.612.704 | 1.558.233 | 0,48% | Aktien |
| BlackRock, Inc. | $311.637.089 | 1.553.370 | 0,48% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $299.817.361 | 1.494.454 | 0,46% | Aktien |
| National Pension Service | $295.407.533 | 1.472.473 | 0,45% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $290.897.596 | 1.449.993 | 0,45% | Aktien |
| Holocene Advisors, LP | $281.554.923 | 1.403.424 | 0,43% | Aktien |
| MAVERICK CAPITAL LTD | $277.796.909 | 1.384.692 | 0,43% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $276.600.211 | 1.378.727 | 0,42% | Aktien |
| Vanguard Global Advisers, LLC | $275.264.884 | 1.372.071 | 0,42% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $269.391.533 | 1.342.795 | 0,41% | Aktien |
| Meritage Group LP | $265.104.885 | 1.321.428 | 0,41% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $258.808.940 | 1.289.016 | 0,40% | Aktien |
| Legal & General Group Plc | $254.398.398 | 1.268.061 | 0,39% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $252.709.333 | 1.385.240 | 0,39% | Aktien |
| W1M Investment Management Ltd | $251.322.910 | 1.181.834 | 0,39% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $241.179.747 | 1.202.172 | 0,37% | Aktien |
| California Public Employees Retirement System | $234.385.148 | 1.168.304 | 0,36% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $234.261.055 | 1.167.685 | 0,36% | Aktien |
| Berkshire Hathaway Inc | $228.328.029 | 1.138.112 | 0,35% | Aktien |
| Artisan Partners Limited Partnership | $223.748.075 | 1.115.283 | 0,34% | Aktien |
| RHUMBLINE ADVISERS | $223.345.099 | 1.113.275 | 0,34% | Aktien |
| D1 Capital Partners L.P. | $219.365.532 | 1.093.438 | 0,34% | Aktien |
| JANE STREET GROUP, LLC | $216.490.045 | 1.079.105 | 0,33% | Kaufoption |
| Ensign Peak Advisors, Inc | $201.090.253 | 1.002.344 | 0,31% | Aktien |
| CITADEL ADVISORS LLC | $199.140.628 | 992.626 | 0,31% | Kaufoption |
| Brave Warrior Advisors, LLC | $198.407.763 | 988.973 | 0,30% | Aktien |
| ANTIPODES PARTNERS Ltd | $194.114.896 | 967.575 | 0,30% | Aktien |
| Rokos Capital Management LLP | $192.537.600 | 960.000 | 0,30% | Kaufoption |
| UBS Group AG | $189.939.192 | 946.761 | 0,29% | Aktien |
| Eurizon Capital SGR S.p.A. | $187.228.662 | 931.293 | 0,29% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $184.601.095 | 920.153 | 0,28% | Aktien |
| Khrom Capital Management LLC | $177.994.277 | 887.221 | 0,27% | Aktien |
| Avantyr Capital Partners, LP | $173.830.409 | 866.466 | 0,27% | Aktien |
| PointState Capital LP | $171.341.517 | 854.060 | 0,26% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $169.186.312 | 927.404 | 0,26% | Aktien |
| JANE STREET GROUP, LLC | $168.565.940 | 840.225 | 0,26% | Verkaufsoption |
| 59 North Capital Management, LP | $165.541.994 | 825.152 | 0,25% | Aktien |
| Third Point LLC | $165.511.500 | 825.000 | 0,25% | Aktien |
| Assenagon Asset Management S.A. | $159.903.770 | 797.048 | 0,25% | Aktien |
| Alyeska Investment Group, L.P. | $158.599.940 | 790.549 | 0,24% | Aktien |
| Squarepoint Ops LLC | $153.456.645 | 764.912 | 0,24% | Aktien |
| FIDUCIARY MANAGEMENT INC /WI/ | $151.207.896 | 753.703 | 0,23% | Aktien |
| Nuveen, LLC | $140.333.727 | 699.500 | 0,22% | Aktien |
| PRUDENTIAL FINANCIAL INC | $135.697.763 | 676.392 | 0,21% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $133.114.179 | 663.514 | 0,20% | Aktien |
| Balyasny Asset Management L.P. | $125.367.237 | 624.899 | 0,19% | Aktien |
| LPL Financial LLC | $122.633.602 | 611.273 | 0,19% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $118.667.532 | 591.504 | 0,18% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $115.109.737 | 573.770 | 0,18% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $110.246.307 | 549.528 | 0,17% | Aktien |
| AustralianSuper Pty Ltd | $108.967.355 | 543.153 | 0,17% | Aktien |
| FIRST MANHATTAN CO. LLC. | $107.663.072 | 536.652 | 0,16% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $107.474.541 | 535.712 | 0,16% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $106.230.296 | 529.510 | 0,16% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $105.708.885 | 526.911 | 0,16% | Aktien |
| AVIVA PLC | $105.140.127 | 524.076 | 0,16% | Aktien |
| Corient Private Wealth LP | $98.018.053 | 488.576 | 0,15% | Aktien |
| Quantinno Capital Management LP | $97.559.284 | 486.288 | 0,15% | Aktien |
| BANK OF MONTREAL /CAN/ | $91.441.192 | 455.793 | 0,14% | Aktien |
| COOPERMAN LEON G | $91.282.100 | 455.000 | 0,14% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $90.614.035 | 451.670 | 0,14% | Aktien |
| APG Asset Management N.V. | $89.261.072 | 508.684 | 0,14% | Aktien |
| Teewinot Capital Advisers, L.L.C. | $89.113.398 | 444.190 | 0,14% | Aktien |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $88.499.898 | 441.132 | 0,14% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $87.771.608 | 437.502 | 0,13% | Aktien |
| CITADEL ADVISORS LLC | $86.674.260 | 432.032 | 0,13% | Verkaufsoption |
Unternehmensinsider 66 Insider · 30 Führungskräfte · 27 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kevin S. Borgmann | Senior Advisor to the CEO | 6. August 2024 M | 40.934 | 0 | 0 | $0 |
| Sheldon Hall | Senior Advisor to CEO | 11. März 2024 F | 98.614 | 0 | 0 | $0 |
| David R Lawson | President and CEO COAF | 2. März 2007 A | 62.150 | 0 | 0 | $0 |
| Herbert J Boydstun | Prsdt-CEO Banking Segment | 31. Mai 2006 A | 26.103 | 0 | 0 | $0 |
| Andrew M Young | Chief Financial Officer | 3. Juni 2025 A | 51.273 | 0 | 0 | $0 |
| Gary L Perlin | Chief Financial Officer | 22. Mai 2013 M | 96.528 | 0 | 0 | $0 |
| Neal Blinde | President, Commercial Banking | 3. Juni 2025 A | 116.220 | 0 | 0 | $0 |
| Yajnik Sanjiv | President, Financial Services | 3. Juni 2025 A | 140.497 | 0 | 0 | $0 |
| Michael J Wassmer | President, Card | 11. März 2022 F | 89.785 | 0 | 0 | $0 |
| Michael Slocum | President, Commercial Banking | 15. Februar 2022 F | 60.314 | 0 | 0 | $0 |
| Jonathan W. Witter | President, Retail Banking | 8. März 2017 F | 105.415 | 0 | 0 | $0 |
| Ryan M. Schneider | President, Card | 8. März 2016 F | 182.790 | 0 | 0 | $0 |
| Lynn Ann Pike | President, Banking | 15. Dezember 2011 M | 117.744 | 0 | 0 | $0 |
| KANAS JOHN ADAM | President, Banking Segment | 7. August 2007 G | 261.940 | 0 | 0 | $0 |
| Celia Karam | Pres, Retail Bank | 17. August 2026 S | 59.708 | 0 | 2 | $-425.782 |
| Lia Dean | Pres, Banking & Prem. Products | 17. August 2026 S | 63.261 | 0 | 2 | $-494.566 |
| Timothy P Golden | SVP, Chief Accounting Officer | 29. Juli 2026 S | 7.429 | 0 | 1 | $-735.757 |
| Robert M. Alexander | Chief Information Officer | 9. März 2026 F | 77.292 | 0 | 0 | $0 |
| Kara West | Chief Enterprise Risk Officer | 3. Juni 2025 A | 39.724 | 0 | 0 | $0 |
| Kaitlin Haggerty | Chief Human Resources Officer | 3. Juni 2025 A | 44.403 | 0 | 0 | $0 |
| Frank G. Laprade,Iii | Chief Enterprise Srvcs Officer | 3. Juni 2025 A | 66.155 | 0 | 0 | $0 |
| Richard Scott Blackley | Senior Advisor | 11. März 2021 F | 57.541 | 0 | 0 | $0 |
| Kleber Santos | Pres., Retail & Direct Banking | 19. März 2020 S | 22.304 | 0 | 0 | $0 |
| Christopher T Newkirk | Pres,Small Bus, Intl & Walmart | 5. März 2020 F | 36.056 | 0 | 0 | $0 |
| Noelle K Eder | Chief Card Cust. Exp. Officer | 8. März 2018 F | 41.876 | 0 | 0 | $0 |
| Stephen S Crawford | Head of Finance and Corp Dev | 8. März 2017 F | 177.684 | 0 | 0 | $0 |
| SCHNALL PETER A | Chief Risk Officer | 31. Januar 2013 A | 207.085 | 0 | 0 | $0 |
| Matthew W Schuyler | Chief Human Resources Officer | 3. März 2009 F | 145.167 | 0 | 0 | $0 |
| Larry A Klane | Pdt, Global Financial Services | 13. November 2007 M | 3.809 | 0 | 0 | $0 |
| Gregor Bailar | Chief Information Officer | 24. Oktober 2007 M | 29.891 | 0 | 0 | $0 |
| Peter E Raskind | Direktor | 8. Mai 2026 A | 34.396 | 0 | 0 | $0 |
| Mayo A Shattuck III | Direktor | 8. Mai 2026 A | 67.911 | 0 | 0 | $0 |
| Craig A. Williams | Direktor | 18. Mai 2025 A | 8.905 | 0 | 0 | $0 |
| Michael Shepherd | Direktor | 18. Mai 2025 A | 26.693 | 0 | 0 | $0 |
| Jennifer L. Wong | Direktor | 18. Mai 2025 A | 13.932 | 0 | 0 | $0 |
| Thomas G Maheras | Direktor | 18. Mai 2025 A | 66.431 | 0 | 0 | $0 |
| Ann F Hackett | Direktor | 12. Mai 2025 S | 56.244 | 0 | 0 | $0 |
| Eileen Serra | Direktor | 8. Mai 2025 A | 11.531 | 0 | 0 | $0 |
| Peter Thomas Killalea | Direktor | 8. Mai 2025 A | 20.042 | 0 | 0 | $0 |
| Christine Rose Detrick | Direktor | 8. Mai 2025 A | 7.610 | 0 | 0 | $0 |
| Francois Locoh-Donou | Direktor | 8. Mai 2025 A | 13.489 | 0 | 0 | $0 |
| Suni P Harford | Direktor | 2. Mai 2024 A | 1.779 | 0 | 0 | $0 |
| Ime Archibong | Direktor | 2. Mai 2024 A | 7.377 | 0 | 0 | $0 |
| Cornelis Paj Leenaars | Direktor | 2. Mai 2024 A | 12.657 | 0 | 0 | $0 |
| Bradford H Warner | Direktor | 4. Mai 2023 A | 47.554 | 0 | 0 | $0 |
| Catherine West | Direktor | 5. Mai 2022 A | 22.124 | 0 | 0 | $0 |
| Aparna Chennapragada | Direktor | 30. April 2020 A | 7.066 | 0 | 0 | $0 |
| LEROY PIERRE E | Direktor | 30. April 2020 A | 47.986 | 0 | 0 | $0 |
| Lewis Hay III | Direktor | 24. Juli 2018 M | 45.190 | 0 | 0 | $0 |
| Benjamin P Jenkins III | Direktor | 2. Mai 2018 A | 16.707 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| ING Groep N.V., ING Bank N.V. ×2 Einreichungen | 10. September 2012 | — | Erste Einreichung | — | SEC |
| Capital One Financial Corporation, Capital One Bank (USA), National Association, Capital One NA LIHTC, Inc. | 14. März 2011 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 232 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| DFNL · Davis Fundamental ETF Trust | 9,37% | 229.889 NS | 30. April 2026 | N-PORT |
| DUSA · Davis Fundamental ETF Trust | 6,70% | 405.995 NS | 30. April 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 5,36% | 11.966 NS | 31. Mai 2026 | N-PORT |
| PGF · Invesco Exchange-Traded Fund Trust | 4,51% | 1.754.490 | 21. August 2026 | Täglich |
| KBWB · Invesco Exchange-Traded Fund Trust … | 4,17% | 1.301.925 SH | 21. August 2026 | Täglich |
| MBCC · Northern Lights Fund Trust IV | 3,67% | 35.986 NS | 31. Mai 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 3,19% | 37.216 NS | 30. April 2026 | N-PORT |
| DWLD · Davis Fundamental ETF Trust | 3,10% | 91.965 NS | 30. April 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 2,63% | 5.773.681 | 21. August 2026 | Täglich |
| GEND · Spinnaker ETF Series | 2,55% | 597 NS | 30. April 2026 | N-PORT |
| FLAG · Global X Funds | 2,17% | 187 NS | 30. April 2026 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 1,92% | 58.057 NS | 31. Mai 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 1,89% | 7.490 NS | 30. April 2026 | N-PORT |
| IYG · iShares Trust | 1,83% | 187.909 SH | 21. August 2026 | Täglich |
| OMAH · Tidal Trust III | 1,80% | 70.308 NS | 30. April 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 1,68% | 1.941 NS | 30. April 2026 | N-PORT |
| IYJ · iShares Trust | 1,58% | 142.408 SH | 21. August 2026 | Täglich |
| WBIF · Absolute Shares Trust | 1,53% | 1.788 NS | 30. Juni 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,49% | 129.419 SH | 21. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 1,44% | 166.948 NS | 30. April 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,43% | 20.887 SH | 21. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 1,40% | 974.499 SH | 19. August 2026 | Täglich |
| PFF · iShares Trust | 1,26% | 9.832.552 SH | 21. August 2026 | Täglich |
| PY · Principal Exchange-Traded Funds | 1,24% | 13.639 NS | 30. Juni 2026 | N-PORT |
| ITAN · EA Series Trust | 1,23% | 5.830 NS | 29. Mai 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 1,22% | 1.466 NS | 30. April 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 1,18% | 141.986 NS | 30. April 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 1,16% | 119.595 NS | 30. April 2026 | N-PORT |
| EQWL · Invesco Exchange-Traded Fund Trust | 1,13% | 149.009 SH | 21. August 2026 | Täglich |
| CVY · Invesco Exchange-Traded Fund Trust | 1,09% | 6.381 SH | 21. August 2026 | Täglich |
| FFLV · FIDELITY COVINGTON TRUST | 1,08% | 983 NS | 30. April 2026 | N-PORT |
| WBIG · Absolute Shares Trust | 1,08% | 1.474 NS | 30. Juni 2026 | N-PORT |
| GMOV · GMO ETF Trust | 1,06% | 5.115 NS | 31. Mai 2026 | N-PORT |
| UYG · ProShares Trust | 1,05% | 38.536 NS | 31. Mai 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,99% | 8.264 NS | 30. April 2026 | N-PORT |
| FDIV · EA Series Trust | 0,98% | 3.733 NS | 30. April 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,97% | 144.810 NS | 31. Mai 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,93% | 46.006 SH | 21. August 2026 | Täglich |
| FCFY · First Trust Exchange-Traded Fund | 0,92% | 62 NS | 30. Juni 2026 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 0,90% | 59.732 NS | 31. Mai 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,87% | 3.764 NS | 30. April 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,86% | 12.663 NS | 30. April 2026 | N-PORT |
| VLUE · iShares Trust | 0,84% | 386.975 SH | 21. August 2026 | Täglich |
| IXG · iShares Trust | 0,83% | 26.967 SH | 21. August 2026 | Täglich |
| ROPE · EA Series Trust | 0,82% | 369 NS | 29. Mai 2026 | N-PORT |
| SNPV · DBX ETF Trust | 0,80% | 9.792 NS | 29. Mai 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0,79% | 57.258 NS | 30. April 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,78% | 9.635 NS | 30. April 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,76% | 34.601.000 | 21. August 2026 | Täglich |
| FVAL · FIDELITY COVINGTON TRUST | 0,62% | 39.136 NS | 30. April 2026 | N-PORT |