COF Capital One Financial Corporation Common Stock
$224,29
Harga · Agu 19, 2026
Fundamental per Jul 28, 2026
Rentang 52M
$174–$260
59% of range
Peringkat Analis
BUY
29 analysts
Target Harga
$256
+14% upside
P/E (TTM)
55.7
ROE
2.2%
Margin Laba Bersih
4.6%
Tentang Capital One Financial Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Capital One Financial Corporation adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri jasa keuangan. Saat ini, markas pusat Capital One Financial Corporation terletak di 1680 Capital One Dr., McLean, Vancouver, dan dipimpin oleh CEO Richard D. Fairbank.
Baca selengkapnya
Capital One Financial Corporation (NYSE: COF) adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri jasa keuangan. Saat ini, markas pusat Capital One Financial Corporation terletak di 1680 Capital One Dr., McLean, Vancouver, dan dipimpin oleh CEO Richard D. Fairbank.
Pada tahun 2013, Capital One Financial Corporation masuk dalam daftar Fortune 500, sebuah daftar peringkat perusahaan berdasarkan pendapatan kotornya yang dibuat oleh majalah Fortune setiap tahun. Capital One Financial Corporation berada dalam peringkat 124 (sebelumnya peringkat 127) dengan pendapatan sekitar $24.176 juta, keuntungan sebesar $4.159 juta, dan total aset sebesar $297.048 juta.
Fortune juga mencatat bahwa pada tahun 2013, Capital One memiliki anak perusahaan di dua bidang utama, yaitu perbankan dan non-perbankan yang semuanya memberikan jasa keuangan.
Referensi
Lihat pula
Fortune 500
New York Stock Exchange
Perusahaan publik
Pranala luar
Situs resmi Capital One Financial Corporation
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
COF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$224.29
Kapitalisasi Pasar
$140.20B
P/E (TTM)
55.7
EPS (TTM)
$4.03
Pendapatan (TTM)
$53.43B
Imbal Hasil Dividen
1.1%
ROE
2.2%
D/E Utang/Ekuitas
0.0
Rentang 52M
$174 – $260
COF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$53.43B
2016-12-31
→
2025-12-31
EPS
$4.03
2016-12-31
→
2025-12-31
Arus Kas Bebas
$26.14B
2016-12-31
→
2025-12-31
Margin
4.6%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
COF
Median Rekan
P/E (TTM)
55.7
18.9
P/S (TTM)
2.6
2.4
P/B
1.2
2.6
Price / FCF (Harga / FCF)
5.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
COF
Median Rekan
Net Profit Margin (Margin Laba Bersih)
4.6%
14.1%
ROA
0.42%
3.0%
ROE
2.2%
16.4%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
COF
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
COF
Median Rekan
Revenue YoY (Pendapatan YoY)
36.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
16.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
13.4%
—
EPS YoY
-65.2%
—
Net Income YoY (Laba Bersih YoY)
-48.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
COF
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
61.8%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.1%
Rasio Pembayaran Dividen
61.8%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 19 Mei 2026 | $0,8000 |
| 19 Feb. 2026 | $0,8000 |
| 17 Nov. 2025 | $0,8000 |
| 15 Agu 2025 | $0,6000 |
| 23 Mei 2025 | $0,6000 |
| 18 Feb. 2025 | $0,6000 |
| 14 Nov. 2024 | $0,6000 |
| 12 Agu 2024 | $0,6000 |
| 10 Mei 2024 | $0,6000 |
| 9 Feb. 2024 | $0,6000 |
| 10 Nov. 2023 | $0,6000 |
| 4 Agu 2023 | $0,6000 |
| 12 Mei 2023 | $0,6000 |
| 3 Feb. 2023 | $0,6000 |
| 10 Nov. 2022 | $0,6000 |
| 5 Agu 2022 | $0,6000 |
| 13 Mei 2022 | $0,6000 |
| 11 Feb. 2022 | $0,6000 |
| 12 Nov. 2021 | $0,6000 |
| 6 Agu 2021 | $1,2000 |
COF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
29 analis
- Beli Kuat 8 27,6%
- Beli 16 55,2%
- Tahan 5 17,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
22 analis · 2026-08-16
Median
$254.50
Sekarang
$224.29
Rendah
$214.00
Tinggi
$300.00
Target median
$254.50
+13,5%
Target rata-rata
$256.50
+14,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.69%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $5.81 | $4.80 | 1.0% |
| 31 Maret 2026 | $4.42 | $4.60 | -0.18% |
| 31 Des. 2025 | $3.86 | $4.16 | -0.29% |
| 30 Sep. 2025 | $5.95 | $4.41 | 1.5% |
| 30 Juni 2025 | $5.48 | $3.75 | 1.7% |
| 31 Maret 2025 | $4.06 | $3.73 | 0.33% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 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 |
Neraca 18
| Metrik | Tren | 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 |
Arus Kas 17
| Metrik | Tren | 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 |
Profitabilitas 4
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 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 |
Efisiensi 1
| Metrik | Tren | 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 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 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 |
Laporan Laba Rugi 10
| Metrik | Tren | 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 |
Neraca 17
| Metrik | Tren | 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 |
Arus Kas 16
| Metrik | Tren | 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 | · | · |
Profitabilitas 4
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 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 |
Efisiensi 1
| Metrik | Tren | 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 |
Valuasi (TTM) 11
| Metrik | Tren | 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% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $53.43B | $39.11B | $36.79B | $34.25B | $30.43B |
| Laba Bersih | $2.45B | $4.75B | $4.89B | $7.36B | $12.39B |
| EPS Dilusian | $4.03 | $11.59 | $11.95 | $17.91 | $26.94 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $26.14B | $16.95B | $19.61B | $12.88B | $11.61B |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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- Pendapatan Capital One Melenceng, Memunculkan Pertanyaan Lebih Besar: Apakah Konsumen Akhirnya Retak?
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- Capital One akan membayar penyelesaian sebesar $425 juta. Siapa yang memenuhi syarat dan cara mengklaim uang Anda.
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Pemilik institusional (13F) 2.315 pengaju · $65.2B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 220 (-14 vs Kuartal sebelumnya) | 141 (-140 vs Kuartal sebelumnya) | 816 (+20 vs Kuartal sebelumnya) | 752 (-48 vs Kuartal sebelumnya) | +3.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $8.154.410.953 | 40.646.052 | 12,50% | Saham |
| STATE STREET CORP | $5.576.693.925 | 27.797.298 | 8,55% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.568.075.832 | 12.800.697 | 3,94% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.474.160.031 | 12.320.683 | 3,79% | Saham |
| NORGES BANK | $2.001.816.052 | 9.978.148 | 3,07% | Saham |
| Dodge & Cox | $1.829.238.314 | 9.117.926 | 2,80% | Saham |
| Davis Selected Advisers | $1.659.420.488 | 8.270.946 | 2,54% | Saham |
| Capital World Investors | $1.479.070.870 | 7.371.325 | 2,27% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $1.391.614.673 | 6.936.570 | 2,13% | Saham |
| Aristotle Capital Management, LLC | $1.284.008.521 | 6.400.144 | 1,97% | Saham |
| EAGLE CAPITAL MANAGEMENT LLC | $1.283.400.197 | 6.397.170 | 1,97% | Saham |
| FMR LLC | $1.131.260.360 | 5.638.821 | 1,73% | Saham |
| Fisher Asset Management, LLC | $905.940.691 | 4.515.704 | 1,39% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $865.142.653 | 4.312.345 | 1,33% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $701.049.337 | 3.494.414 | 1,07% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $633.126.126 | 3.155.846 | 0,97% | Saham |
| Capital International Investors | $573.776.024 | 2.859.456 | 0,88% | Saham |
| Newport Trust Company, LLC | $528.376.906 | 2.633.720 | 0,81% | Saham |
| Point72 Asset Management, L.P. | $507.425.959 | 2.529.289 | 0,78% | Saham |
| ALLIANCEBERNSTEIN L.P. | $486.486.263 | 2.666.701 | 0,75% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $482.718.001 | 2.406.131 | 0,74% | Saham |
| Clearbridge Investments, LLC | $472.240.900 | 2.353.907 | 0,72% | Saham |
| Ruane, Cunniff & Goldfarb L.P. | $392.429.572 | 1.956.084 | 0,60% | Saham |
| CITADEL ADVISORS LLC | $386.917.337 | 1.928.608 | 0,59% | Saham |
| BARCLAYS PLC | $383.205.467 | 1.910.106 | 0,59% | Saham |
| JANUS HENDERSON GROUP PLC | $380.796.980 | 2.087.407 | 0,58% | Saham |
| W1M Asset Management Ltd | $368.652.319 | 1.838.344 | 0,56% | Saham |
| AMERIPRISE FINANCIAL INC | $349.859.156 | 1.743.162 | 0,54% | Saham |
| MILLENNIUM MANAGEMENT LLC | $345.157.281 | 1.720.453 | 0,53% | Saham |
| Swiss National Bank | $338.509.336 | 1.687.316 | 0,52% | Saham |
| GOLDMAN SACHS GROUP INC | $333.046.951 | 1.660.088 | 0,51% | Saham |
| Qube Research & Technologies Ltd | $328.896.829 | 1.639.402 | 0,50% | Saham |
| BANK OF AMERICA CORP /DE/ | $325.968.178 | 1.624.804 | 0,50% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $321.772.704 | 1.603.895 | 0,49% | Saham |
| Sessa Capital IM, L.P. | $312.612.704 | 1.558.233 | 0,48% | Saham |
| BlackRock, Inc. | $311.637.089 | 1.553.370 | 0,48% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $299.817.361 | 1.494.454 | 0,46% | Saham |
| National Pension Service | $295.407.533 | 1.472.473 | 0,45% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $290.897.596 | 1.449.993 | 0,45% | Saham |
| Holocene Advisors, LP | $281.554.923 | 1.403.424 | 0,43% | Saham |
| MAVERICK CAPITAL LTD | $277.796.909 | 1.384.692 | 0,43% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $276.600.211 | 1.378.727 | 0,42% | Saham |
| Vanguard Global Advisers, LLC | $275.264.884 | 1.372.071 | 0,42% | Saham |
| TWO SIGMA INVESTMENTS, LP | $269.391.533 | 1.342.795 | 0,41% | Saham |
| Meritage Group LP | $265.104.885 | 1.321.428 | 0,41% | Saham |
| NEUBERGER BERMAN GROUP LLC | $258.808.940 | 1.289.016 | 0,40% | Saham |
| Legal & General Group Plc | $254.398.398 | 1.268.061 | 0,39% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $252.709.333 | 1.385.240 | 0,39% | Saham |
| W1M Investment Management Ltd | $251.322.910 | 1.181.834 | 0,39% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $241.179.747 | 1.202.172 | 0,37% | Saham |
| California Public Employees Retirement System | $234.385.148 | 1.168.304 | 0,36% | Saham |
| RAYMOND JAMES FINANCIAL INC | $234.261.055 | 1.167.685 | 0,36% | Saham |
| Berkshire Hathaway Inc | $228.328.029 | 1.138.112 | 0,35% | Saham |
| Artisan Partners Limited Partnership | $223.748.075 | 1.115.283 | 0,34% | Saham |
| RHUMBLINE ADVISERS | $223.345.099 | 1.113.275 | 0,34% | Saham |
| D1 Capital Partners L.P. | $219.365.532 | 1.093.438 | 0,34% | Saham |
| JANE STREET GROUP, LLC | $216.490.045 | 1.079.105 | 0,33% | Opsi beli |
| Ensign Peak Advisors, Inc | $201.090.253 | 1.002.344 | 0,31% | Saham |
| CITADEL ADVISORS LLC | $199.140.628 | 992.626 | 0,31% | Opsi beli |
| Brave Warrior Advisors, LLC | $198.407.763 | 988.973 | 0,30% | Saham |
| ANTIPODES PARTNERS Ltd | $194.114.896 | 967.575 | 0,30% | Saham |
| Rokos Capital Management LLP | $192.537.600 | 960.000 | 0,30% | Opsi beli |
| UBS Group AG | $189.939.192 | 946.761 | 0,29% | Saham |
| Eurizon Capital SGR S.p.A. | $187.228.662 | 931.293 | 0,29% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $184.601.095 | 920.153 | 0,28% | Saham |
| Khrom Capital Management LLC | $177.994.277 | 887.221 | 0,27% | Saham |
| Avantyr Capital Partners, LP | $173.830.409 | 866.466 | 0,27% | Saham |
| PointState Capital LP | $171.341.517 | 854.060 | 0,26% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $169.186.312 | 927.404 | 0,26% | Saham |
| JANE STREET GROUP, LLC | $168.565.940 | 840.225 | 0,26% | Opsi jual |
| 59 North Capital Management, LP | $165.541.994 | 825.152 | 0,25% | Saham |
| Third Point LLC | $165.511.500 | 825.000 | 0,25% | Saham |
| Assenagon Asset Management S.A. | $159.903.770 | 797.048 | 0,25% | Saham |
| Alyeska Investment Group, L.P. | $158.599.940 | 790.549 | 0,24% | Saham |
| Squarepoint Ops LLC | $153.456.645 | 764.912 | 0,24% | Saham |
| FIDUCIARY MANAGEMENT INC /WI/ | $151.207.896 | 753.703 | 0,23% | Saham |
| Nuveen, LLC | $140.333.727 | 699.500 | 0,22% | Saham |
| PRUDENTIAL FINANCIAL INC | $135.697.763 | 676.392 | 0,21% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $133.114.179 | 663.514 | 0,20% | Saham |
| Balyasny Asset Management L.P. | $125.367.237 | 624.899 | 0,19% | Saham |
| LPL Financial LLC | $122.633.602 | 611.273 | 0,19% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $118.667.532 | 591.504 | 0,18% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $115.109.737 | 573.770 | 0,18% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $110.246.307 | 549.528 | 0,17% | Saham |
| AustralianSuper Pty Ltd | $108.967.355 | 543.153 | 0,17% | Saham |
| FIRST MANHATTAN CO. LLC. | $107.663.072 | 536.652 | 0,17% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $107.474.541 | 535.712 | 0,16% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $106.230.296 | 529.510 | 0,16% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $105.708.885 | 526.911 | 0,16% | Saham |
| AVIVA PLC | $105.140.127 | 524.076 | 0,16% | Saham |
| Corient Private Wealth LP | $98.018.053 | 488.576 | 0,15% | Saham |
| Quantinno Capital Management LP | $97.559.284 | 486.288 | 0,15% | Saham |
| BANK OF MONTREAL /CAN/ | $91.441.192 | 455.793 | 0,14% | Saham |
| COOPERMAN LEON G | $91.282.100 | 455.000 | 0,14% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $90.614.035 | 451.670 | 0,14% | Saham |
| APG Asset Management N.V. | $89.261.072 | 508.684 | 0,14% | Saham |
| Teewinot Capital Advisers, L.L.C. | $89.113.398 | 444.190 | 0,14% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $88.499.898 | 441.132 | 0,14% | Saham |
| PFA Pension, Forsikringsaktieselskab | $87.771.608 | 437.502 | 0,13% | Saham |
| CITADEL ADVISORS LLC | $86.674.260 | 432.032 | 0,13% | Opsi jual |
Orang dalam perusahaan 66 orang dalam · 30 pejabat · 27 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kevin S. Borgmann | Senior Advisor to the CEO | 6 Agu 2024 M | 40.934 | 0 | 0 | $0 |
| Sheldon Hall | Senior Advisor to CEO | 11 Maret 2024 F | 98.614 | 0 | 0 | $0 |
| David R Lawson | President and CEO COAF | 2 Maret 2007 A | 62.150 | 0 | 0 | $0 |
| Herbert J Boydstun | Prsdt-CEO Banking Segment | 31 Mei 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 Mei 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 Maret 2022 F | 89.785 | 0 | 0 | $0 |
| Michael Slocum | President, Commercial Banking | 15 Feb. 2022 F | 60.314 | 0 | 0 | $0 |
| Jonathan W. Witter | President, Retail Banking | 8 Maret 2017 F | 105.415 | 0 | 0 | $0 |
| Ryan M. Schneider | President, Card | 8 Maret 2016 F | 182.790 | 0 | 0 | $0 |
| Lynn Ann Pike | President, Banking | 15 Des. 2011 M | 117.744 | 0 | 0 | $0 |
| KANAS JOHN ADAM | President, Banking Segment | 7 Agu 2007 G | 261.940 | 0 | 0 | $0 |
| Celia Karam | Pres, Retail Bank | 17 Agu 2026 S | 59.708 | 0 | 2 | $-425.782 |
| Lia Dean | Pres, Banking & Prem. Products | 17 Agu 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 |
| 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 |
| Robert M. Alexander | Chief Information Officer | 3 Juni 2025 A | 78.821 | 0 | 0 | $0 |
| Richard Scott Blackley | Senior Advisor | 11 Maret 2021 F | 57.541 | 0 | 0 | $0 |
| Kleber Santos | Pres., Retail & Direct Banking | 19 Maret 2020 S | 22.304 | 0 | 0 | $0 |
| Christopher T Newkirk | Pres,Small Bus, Intl & Walmart | 5 Maret 2020 F | 36.056 | 0 | 0 | $0 |
| Noelle K Eder | Chief Card Cust. Exp. Officer | 8 Maret 2018 F | 41.876 | 0 | 0 | $0 |
| Stephen S Crawford | Head of Finance and Corp Dev | 8 Maret 2017 F | 177.684 | 0 | 0 | $0 |
| SCHNALL PETER A | Chief Risk Officer | 31 Jan. 2013 A | 207.085 | 0 | 0 | $0 |
| Matthew W Schuyler | Chief Human Resources Officer | 3 Maret 2009 F | 145.167 | 0 | 0 | $0 |
| Larry A Klane | Pdt, Global Financial Services | 13 Nov. 2007 M | 3.809 | 0 | 0 | $0 |
| Gregor Bailar | Chief Information Officer | 24 Okt. 2007 M | 29.891 | 0 | 0 | $0 |
| Peter E Raskind | Direktur | 8 Mei 2026 A | 34.396 | 0 | 0 | $0 |
| Mayo A Shattuck III | Direktur | 8 Mei 2026 A | 67.911 | 0 | 0 | $0 |
| Craig A. Williams | Direktur | 18 Mei 2025 A | 8.905 | 0 | 0 | $0 |
| Michael Shepherd | Direktur | 18 Mei 2025 A | 26.693 | 0 | 0 | $0 |
| Jennifer L. Wong | Direktur | 18 Mei 2025 A | 13.932 | 0 | 0 | $0 |
| Thomas G Maheras | Direktur | 18 Mei 2025 A | 66.431 | 0 | 0 | $0 |
| Ann F Hackett | Direktur | 12 Mei 2025 S | 56.244 | 0 | 0 | $0 |
| Eileen Serra | Direktur | 8 Mei 2025 A | 11.531 | 0 | 0 | $0 |
| Peter Thomas Killalea | Direktur | 8 Mei 2025 A | 20.042 | 0 | 0 | $0 |
| Christine Rose Detrick | Direktur | 8 Mei 2025 A | 7.610 | 0 | 0 | $0 |
| Francois Locoh-Donou | Direktur | 8 Mei 2025 A | 13.489 | 0 | 0 | $0 |
| Suni P Harford | Direktur | 2 Mei 2024 A | 1.779 | 0 | 0 | $0 |
| Ime Archibong | Direktur | 2 Mei 2024 A | 7.377 | 0 | 0 | $0 |
| Cornelis Paj Leenaars | Direktur | 2 Mei 2024 A | 12.657 | 0 | 0 | $0 |
| Bradford H Warner | Direktur | 4 Mei 2023 A | 47.554 | 0 | 0 | $0 |
| Catherine West | Direktur | 5 Mei 2022 A | 22.124 | 0 | 0 | $0 |
| Aparna Chennapragada | Direktur | 30 April 2020 A | 7.066 | 0 | 0 | $0 |
| LEROY PIERRE E | Direktur | 30 April 2020 A | 47.986 | 0 | 0 | $0 |
| Lewis Hay III | Direktur | 24 Juli 2018 M | 45.190 | 0 | 0 | $0 |
| Benjamin P Jenkins III | Direktur | 2 Mei 2018 A | 16.707 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| ING Groep N.V., ING Bank N.V. ×2 pengajuan | 10 Sep. 2012 | — | Pengajuan awal | — | SEC |
| Capital One Financial Corporation, Capital One Bank (USA), National Association, Capital One NA LIHTC, Inc. | 14 Maret 2011 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 226 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| 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 Mei 2026 | N-PORT |
| MBCC · Northern Lights Fund Trust IV | 3,67% | 35.986 NS | 31 Mei 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 |
| 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 Mei 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 1,89% | 7.490 NS | 30 April 2026 | N-PORT |
| 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 |
| WBIF · Absolute Shares Trust | 1,53% | 1.788 NS | 30 Juni 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 1,44% | 166.948 NS | 30 April 2026 | N-PORT |
| 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 Mei 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 |
| 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 Mei 2026 | N-PORT |
| UYG · ProShares Trust | 1,05% | 38.536 NS | 31 Mei 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 Mei 2026 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 0,90% | 59.732 NS | 31 Mei 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 |
| ROPE · EA Series Trust | 0,82% | 369 NS | 29 Mei 2026 | N-PORT |
| SNPV · DBX ETF Trust | 0,80% | 9.792 NS | 29 Mei 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 |
| FVAL · FIDELITY COVINGTON TRUST | 0,62% | 39.136 NS | 30 April 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 0,60% | 1.416 NS | 30 April 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,53% | 7.472 NS | 30 April 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,49% | 3.741 NS | 30 April 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,49% | 21.454 NS | 30 April 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,48% | 1.995 NS | 30 April 2026 | N-PORT |
| KRMA · Global X Funds | 0,47% | 3.005 NS | 31 Mei 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 90.565 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,40% | 9.870 NS | 31 Mei 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 14.642 NS | 30 April 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,38% | 314.893 NS | 31 Mei 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,37% | 6.164 NS | 30 April 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,36% | 24.740 NS | 30 April 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,35% | 476.169 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,34% | 258.081 NS | 30 April 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,34% | 7.466 NS | 31 Mei 2026 | N-PORT |
| USSG · DBX ETF Trust | 0,33% | 10.000 NS | 29 Mei 2026 | N-PORT |