COF Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03
Prezzo $194.72
Capitalizzazione di Mercato (MRQ) $119.46B
P/E (TTM) 11.3
EPS (TTM) $17.23
Ricavi (TTM) $62.02B
Rendimento div. 1.2%
ROE (TTM) 9.4%
D/E Debito/Patrimonio (MRQ) 0.0
Intervallo 52 sett. $174–$260

COF Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04
intervallo
barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 1
Data ex-dividendo Split Tipo
02 Giugno 1999 3-for-1 Avanti

Informazioni su Capital One Financial Corporation Common Stock Panoramica della società da Wikipedia

05 · wikidata

Capital One Financial Corporation is an American bank holding company headquartered in Tysons, Virginia, with operations in the United States, Canada, and the United Kingdom. It is one of the largest banks in the United States, one of the largest car finance companies in the United States, and is the largest issuer of credit cards in the United States. It owns the Discover Card, Diners Club, and Pulse payment networks. The company's three business segments are credit cards, consumer banking, and commercial banking. It has approximately 750 bank branches, including over 60 café style locations, and 7,000 ATMs in the United States. The company's corporate headquarters are in the Capital One Tower and its European headquarters are in Trent House, Nottingham.

The company is ranked 82nd on the Fortune 500. The company helped pioneer the mass marketing of credit cards in the 1990s.

History

1994–2004

Richard Fairbank and Nigel Morris developed the idea of using information technology and statistical analysis to create customized credit card offers for different segments of customers in 1987. At the time, most credit cards would offer the same terms—interest rate and annual fee—to almost everyone, regardless of the financial risks of each customer. However, Fairbank and Morris' idea was to drop the fee and target various credit card terms to specific customers. They consulted with Oracle Corporation on how to compile the demographics and other statistics that would help them sort out and identify those customer market segments.

They then started soliciting banks regarding using their approach, indicating that they anticipated large profits based on the large numbers of customers they projected to enroll. They convinced Richmond, Virginia-based Signet Bank to start a credit card division called Signet Financial in 1988 that would use their approach. As part of the deal, they became employees of Signet. In 1991, Fairbank and Morris were successful with a mass mailing that offered to transfer existing credit card balances from other banks' credit cards for the opportunity of a lower interest rate with Signet.

In July 1994, Signet Financial announced the corporate spin-off of Capital One, at first naming it OakStone Financial with Fairbank as CEO and Morris as COO. After the initial public offering in October 1994, the new company was renamed Capital One. The spin-off was completed in February 1995.

At that time, Capital One was a monoline bank, meaning that all of its revenue came from a single product, in this case, credit cards. This strategy is risky in that it can lead to losses during bad times. Capital One attributed its relative success as a monoline to its use of data collection to build demographic profiles, allowing it to target personalized offers of credit directly to consumers.

1996–2005

In 1996, Capital One moved from relying on teaser rates to generate new clients to adopting more innovative techniques that would attract more customers to their business model. At the time, it was losing customers to competitors who offered higher ceilings on loan balances and no-annual-fee accounts. The company came up with co-branded, secured, and joint account credit cards. In mid-1996, Capital One received approval from the federal government to set up Capital One FSB. This meant that the company could now retain and lend out deposits on secured cards and even issue automobile installment loans.

In 1996, Capital One expanded to the United Kingdom and Canada.

In July 1998, Capital One acquired auto financing company Summit Acceptance Corporation.

In 1999, CEO Richard Fairbank announced moves to use Capital One's experience with collecting consumer data to offer loans, insurance, and phone service.

In October 2001, PeopleFirst Finance was acquired by Capital One. The companies were combined and re-branded as Capital One Auto Finance Corporation in 2003.

In late 2002, Capital One and the United States Postal Service proposed a negotiated services agreement (NSA) for bulk discounts in mailing services. The resulting three-year agreement was extended in 2006. In June 2008, however, Capital One filed a complaint with the USPS regarding the terms of the next agreement, citing the terms of the NSA of Capital One's competitor, Bank of America. Capital One subsequently withdrew its complaint to the Postal Regulatory Commission following a settlement with the USPS.

Automobile loan financer Onyx Acceptance Corporation was acquired by Capital One in January 2005.

2005–present

In 2005, Capital One acquired New Orleans, Louisiana-based Hibernia National Bank for $4.9 billion in cash and stock, becoming the first monoline credit card issuer to buy a bank. This reduced its dependency on the credit-card business.

Capital One acquired Melville, New York-based North Fork Bank and its subsidiary, GreenPoint Mortgage, for $13.2 billion in cash and stock in 2006. In August 2007, during the subprime mortgage crisis, Capital One closed GreenPoint Mortgage, due in part to investor pressures, cutting 1,900 jobs and leading to $860 million in charges.

In August 2007, Capital One agreed to acquire NetSpend for $700 million. In November 2007, the transaction was modified; Capital One instead acquired just a minority interest in NetSpend.

In 2008, Capital One received an investment of $3.56 billion from the United States Treasury as a result of the Troubled Asset Relief Program. In June 2009, Capital One repurchased the stock the company issued to the U.S. Treasury for $3.67 billion, resulting in a profit of over $100 million to the U.S. Treasury.

In 2008, Capital One debuted its blue and red "swoosh" logo, and began a $13 billion marketing campaign. The similarity of the logo to that of Credit One Bank, which adopted a similar logo in 2006, caused confusion among consumers, with many not realizing they were separate companies. In February 2009, Capital One acquired Chevy Chase Bank for $520 million in cash and stock. In January 2011, Capital One acquired Canada-based Hudson's Bay Company's private credit card portfolio from GE Financial.

In April 2011, Capital One signed a deal with Kohl's to handle Kohl's private label credit card program that was previously serviced by Chase Bank for a seven-year period for an undisclosed amount. The contract was extended several times.

In June 2011, ING Group announced the sale of its ING Direct division to Capital One for $9 billion in cash and stock. The transaction was scrutinized by Barney Frank, Thomas M. Hoenig, and others on the basis of the bank becoming too big to fail, but nevertheless, the acquisition received regulatory approval and was completed in February 2012. ING Direct was rebranded as Capital One 360 in March 2013, a move announced to customers in November 2012.

In August 2011, Capital One acquired the U.S. credit card operations of HSBC. Capital One paid $31.3 billion in exchange for $28.2 billion in loans and $600 million in other assets. The acquisition was completed in May 2012. The acquisition also included private issued credit cards for such companies as Saks Fifth Avenue, Neiman Marcus, and Lord & Taylor that were previously handled by HSBC.

In February 2012, along with several other banks, Capital One announced support for the Isis Mobile Wallet payment system. However, in September 2013, Capital One dropped support for the venture.

In 2012, Capital One closed 41 branch locations.

In February 2014, Capital One amended its terms of use to allow it to "contact you in any manner we choose", including a "personal visit . . . at your home and at your place of employment". It also asserted its right to "modify or suppress caller ID and similar services and identify ourselves on these services in any manner we choose". The company stated that it would not actually make personal visits to customers except "As a last resort, . . . if it becomes necessary to repossess [a] sports vehicle". Capital One also attributed its assertion of a right to "spoof" as necessary because "sometimes the number is 'displayed differently' by 'some local phone exchanges,' something that is 'beyond our control'".

In February 2014, Capital One acquired 25% of ClearXchange, a peer-to-peer transaction money transfer service. ClearXchange was sold to Early Warning in 2016. In October 2014, Capital One acquired Adaptive Path, a San Francisco-based user experience and digital design consultancy. In January 2015, Capital One acquired Level Money, a budgeting app for consumers. In July 2015, the company acquired Monsoon, a design studio, development shop, marketing house and strategic consultancy. In 2015, Capital One acquired General Electric's Healthcare Financial Services unit, which included $8.5 billion in loans made to businesses in the healthcare industry, for $9 billion.

In October 2016, Capital One acquired Paribus, a price tracking service, for an undisclosed amount. The company exited the mortgage origination business in November 2017 due to competition, laying off 1,100 employees.

In January 2018, Capital One sold its online brokerage with more than 1 million brokerage accounts to E-Trade for $170 million. In May 2018, the company acquired Confyrm, a digital identity and fraud alert service. In July 2018, Capital One sold its full-service investment advisory and brokerage division to Woodbury Financial. In November 2018, Capital One acquired Wikibuy, a shopping comparison app and browser extension from an Austin, Texas start-up business and renamed it Capital One Shopping. In June 2019, Capital One acquired BlueTarp Financial, a business-to-business credit services provider. In July 2019, Capital One signed a deal with Walmart to handle Walmart's private label and co-branded credit card programs that was previously serviced by Synchrony Financial. Walmart terminated the deal in April 2024 after customer service failures by Capital One. In August 2019, Capital One acquired KippsDeSanto, an investment bank focused on government contractors.

In October 2021, Capital One acquired the healthcare investment bank of TripleTree Holdings.

In November 2021, the company introduced Venture X, an incentive program credit card, with a $395 annual fee.

In March 2022, Capital One announced a partnership with Vivid Seats to launch Capital One Entertainment, a rewards programs for cardholders.

In February 2024, Capital One agreed to acquire Discover Financial in an all-stock deal worth $35.3 billion, making it the largest credit card issuer in the U.S. The deal was approved by U.S. banking regulators in April 2025 after an investigation by the Attorney General of New York and a proposed consumer class action lawsuit by customers on anti-trust concerns. The acquisition was completed in May 2025.

In November 2025, Capital One acquired Hopper Travel Software, which powered Capital One Travel. In March 2026, Capital One announced it would lay off over 1,100 employees from the former Discover headquarters. In April 2026, the company acquired Brex for $5.15 billion. Brex had around 1,100 employees.

Television advertisements

Between 2010 and 2013, Alec Baldwin was the spokesperson for Capital One's television ad campaigns. Following his 2013 confrontation with a videographer reported by TMZ, his contract was not renewed, and he was succeeded in the campaign by Jennifer Garner.

In 2012, Capital One released an advert featuring British power metal band DragonForce. The advert showed Herman Li and Sam Totman playing guitar on an asteroid while using Capital One's mobile app.

Sports sponsorships

From 2001 to 2014, Capital One was the principal sponsor of the college football Florida Citrus Bowl, which was called the Capital One Bowl from 2003 to 2014. It sponsored a mascot challenge every year, announcing the winner on the day of the Capital One Bowl. The name of the bowl game was changed in 2015 to the Buffalo Wild Wings Citrus Bowl. Capital One is the title sponsor of the Orange Bowl since 2015. Capital One Venture X is the presenting sponsor of the Rose Bowl Game since 2022.

Capital One has been a major sponsor of the NCAA since 2010. As of 2013, it paid an estimated $35 million annually in exchange for advertising and access to consumer data. Capital One also sponsored the EFL Cup, an English soccer knockout tournament, from 2012 to 2016. The company sponsored English soccer clubs Nottingham Forest from 2003 to 2009 and Sheffield United from 2006 to 2008. From 2009 to 2022, the company owned the naming rights to the field at SECU Stadium (formerly Byrd Stadium), inherited in the bank's acquisition of Chevy Chase Bank.

In August 2017, the company agreed to pay $100 million for a 10-year deal for the naming rights of the Capital One Arena in Washington, D.C. In August 2026, Capital One agreed to a 20-year extension of its naming rights deal.

To celebrate the Washington Capitals' appearance in the 2018 Stanley Cup Final, the firm temporarily changed its logo by replacing the word "Capital" with the Capitals' titular logo, without the "s" plural.

In March 2022, Capital One agreed to pay $125 million over 5 years to become the "official bank and credit card partner" of Major League Baseball and a presenting sponsor for the World Series.

Legal actions

Fines for misleading customers to pay extra for services

In July 2012, Capital One was fined by the Office of the Comptroller of the Currency and the Consumer Financial Protection Bureau for misleading millions of its customers, for example by requiring customers to pay extra for payment protection or credit monitoring when they took out a card. The company agreed to pay $210 million to settle the legal action and to refund two million customers. This was the CFPB's first public enforcement action.

Automated dialing to customers' phones

In August 2014, Capital One and three collection agencies entered into an agreement to pay $75.5 million to end a consolidated class action lawsuit pending in the United States District Court for the Northern District of Illinois alleging that the companies used an automated dialer to call customers' cellphones without consent, which is a violation of the Telephone Consumer Protection Act of 1991. This legal action involved informational telephone calls, which are not subject to the "prior express written consent" requirements in place for telemarketing calls since October 2013.

July 2019 data breach

In July 2019, in one of the largest data breaches of personal information, Capital One found unauthorized access had occurred by an individual who had breached the account and identity security of 106 million people in the United States and Canada.

The FBI arrested Paige Thompson, who had previously worked as a software engineer for Amazon Web Services, a cloud computing hosting company used by Capital One. Thompson had accessed about 140,000 Social Security numbers, a million Canadian Social insurance numbers; 80,000 bank account numbers, and an unknown number of names and addresses of customers. Capital One began offering free credit report monitoring services and identity theft protection to those affected by the breach. It was ultimately determined there was no evidence the data was shared by Thompson.

Amazon stated that the security vulnerability used to access the Capital One records could have been discovered by anyone, the information that facilitated her activity was not gained from work at Amazon, and that she gained access via "a misconfiguration of the (Capital One-designed) web application and not the underlying (Amazon-designed) cloud-based infrastructure".

In 2022, Thompson was convicted of five felonies and two misdemeanors. She was sentenced to time served and five years of probation.

Capital One was alerted to the breach on July 17, 2019, 12 days before it was publicly acknowledged. Several Capital One customers stated that the first time they heard about the hack was through the media and the bank did not disclose the breach or explain its implications to affected customers. On social media and in the mainstream press, Capital One's contradictory July 2019 press statement was mocked for saying "No bank account numbers or Social Security numbers were compromised," but then listing hundreds of thousands of bank account numbers and Social Security numbers that were compromised.

In August 2020, the Federal Reserve Board of Governors announced a cease and desist order against Capital One resulting from the data breach. The order mandated, among other things, significant improvements in Capital One's governance, risk management and compliance (GRC) practices. The Federal Reserve ended the enforcement action in 2023.

Lawsuits were filed against Capital One and its employees in federal and circuit courts.

Understatement of losses

The U.S. Securities and Exchange Commission alleged that Capital One understated auto loan losses during the 2008 financial crisis. In 2013, Capital One paid $3.5 million to settle the case, but was not required to directly address the allegations of wrongdoing.

Bank fraud, money laundering, and possible racketeering

In 2018, Capital One was fined $100 million by the Office of the Comptroller of the Currency for failure to monitor, detect, and prevent money laundering. The bank allegedly failed to file suspicious activity reports, had deficiencies in its risk assessment, remote deposit capture, and generally had weaknesses that compromised national bank security controls. The bank was the subject of a larger investigation that alleged funds were siphoned out of US jurisdiction to safe havens.

In January 2021, Capital One was fined $390 million by FINCEN for anti-money laundering control failure concerning a now-defunct small portfolio of check-cashing businesses that Capital One acquired around 2008 and sold in 2014. Capital One later admitted that it failed to file thousands of suspicious activity reports and lapsed on filing currency transaction reports on around 50,000 reportable cash transactions valued around $16 billion.

Alleged misleading interest rates on savings accounts

In July 2023, a lawsuit claimed that, since February 2013, the company unfairly began offering a savings account with higher yield but didn't tell legacy customers.

In January 2025, the Consumer Financial Protection Bureau sued Capital One for cheating savings account holders out of $2 billion by "deceptive, abusive and illegal" practices which obscured the difference between the high-interest "360 Performance Savings" accounts vs. low-interest "360 Savings" accounts; however, the following month, after Donald Trump became president of the United States, the suit was dropped.

The State of New York filed a similar lawsuit against Capital One in May 2025 on behalf of depositors promised "one of the country's highest interest rates" on their "360 Savings" accounts; however, they were only paid an annual interest rate of 0.30%; the higher rates were paid on the similarly-named "360 Performance Savings" accounts. The company agreed to a $425 million settlement, which was approved by a judge in April 2026.

Trump account closures

The Donald J. Trump Revocable Trust, into which Donald Trump had transferred his business assets in light of his presidencies, and 11 other plaintiffs sued Capital One in March 2025 for the closure of more than 300 years-old Trump-affiliated bank accounts in March 2021. The accounts were for a variety of Trump-branded businesses, including a golf course and a winery. The plaintiffs brought a case in Florida claiming unfair treatment and political motives following the January 6 attacks on the Capitol. However, there is no legal entitlement to a bank account in the USA, where such rules and regulations exist to protect the financial system. The bank gave the Trump companies months – extended several times – to move their money elsewhere, which they did, and "never publicized the termination decision nor its confidential internal process that brought about the closure". The case was dismissed by Judge Roy K. Altman in March 2026 on the grounds that the plaintiffs had ignored contractual provisions, which gave the bank the right to "close any account in our sole discretion at any time, for any or no reason and without notice to [the account holder]". The "without prejudice" ruling by Judge Altman, whom Trump had nominated in 2019, allowed the plaintiffs to refile.

An amended complaint was filed on July 17, 2026, adding a fraud claim over Capital One's silence about its justification. Large parts of the complaint, including a section titled "January 6, 2021: The Political Trigger," were placed under seal by court order. Capital One filed a second motion to dismiss on July 31, 2026, revealing for the first time that the closures followed "months of analysis and a careful review" by its anti-money laundering team of experts with "decades of law enforcement experience". Without accusing the plaintiffs of money laundering and without disclosing the review's findings, the bank asked the court to dismiss the case with prejudice to prevent another refiling. It separately asked the court to keep sealed parts of an exhibit which bore employee names, account numbers and unrelated pay details, citing the Bank Secrecy Act; the plaintiffs did not object to sealing the account numbers but contested other redactions.

Snopes confirmed that Capital One closed around 300 Trump accounts over money-laundering concerns, while noting the bank never disclosed proof of actual laundering. Capital One's filings put the number of account closures near 300, while the plaintiffs cited about 385. There were rumours circulating tying the closures to Trump's property sales to Russian buyers but Snopes found no evidence as to their veracity.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreFinancial Services industriaFinancial Services dipendenti78.400 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06
Ricavi$53.43B
2016-12-31 → 2025-12-31
EPS$4.03
2016-12-31 → 2025-12-31
Flusso di cassa libero$26.14B
2016-12-31 → 2025-12-31
Margine netto17.0%
2016-12-31 → 2025-12-31
Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica Tendenza 5 anni COF media 5 anni Mediana dei peer Verdetto
P/E (TTM) 11.3media 5 anni ≈19.4 ≈19.4 16.0 Sottovalutato
P/S (TTM) 1.9media 5 anni ≈1.8 ≈1.8 1.9 Sopravvalutato
P/B (MRQ) 1.0media 5 anni ≈1.0 ≈1.0 2.1 Sottovalutato
Prezzo / FCF (TTM) 4.0media 5 anni ≈4.1 ≈4.1 · ·
Prezzo / Flusso di cassa (TTM) 3.8media 5 anni ≈3.8 ≈3.8 4.1 Sopravvalutato
Prezzo / Valore contabile tangibile (MRQ) 1.2media 5 anni ≈1.4 ≈1.4 · ·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13
Dividend Yield1.2%
Rapporto di Distribuzione Utili61.8%
Pagamento annualizzato≈$3.20Pagato trimestralmente
CAGR Dividendi 5Y≈19.1%Per azione, rettificato per lo split
Striscia di crescita≈1Anni consecutivi di crescita dei dividendi
Data ex-dividendoImportoValutaRendimento
Ago 17, 2026$0,80USD≈1.4%
Mag 19, 2026$0,80USD≈1.6%
Feb 19, 2026$0,80USD≈1.4%
Nov 17, 2025$0,80USD≈1.3%
Ago 15, 2025$0,60USD≈1.1%
Mag 23, 2025$0,60USD≈1.3%
Feb 18, 2025$0,60USD≈1.2%
Nov 14, 2024$0,60USD≈1.3%
Ago 12, 2024$0,60USD≈1.8%
Mag 10, 2024$0,60USD≈1.7%
Feb 9, 2024$0,60USD≈1.8%
Nov 10, 2023$0,60USD≈2.3%
Ago 4, 2023$0,60USD≈2.1%
Mag 12, 2023$0,60USD≈2.8%
Feb 3, 2023$0,60USD≈2.0%
Nov 10, 2022$0,60USD≈2.1%
Ago 5, 2022$0,60USD≈3.4%
Mag 13, 2022$0,60USD≈2.6%
Feb 11, 2022$0,60USD≈1.8%
Nov 12, 2021$0,60USD≈1.7%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14
Sorpresa media 16.6%
Prossimo report Ott 19, 2026
PeriodoRapportoEPS ActualEPS StimatoSorpresa
30 Giugno 2026 Lug 20, 2026 $5.81 $4.80 21.0%
31 Marzo 2026 $4.42 $4.60 -3.9%
31 Dicembre 2025 $3.86 $4.16 -7.1%
30 Settembre 2025 $5.95 $4.41 34.9%
30 Giugno 2025 $5.48 $3.75 46.0%
31 Marzo 2025 $4.06 $3.73 8.8%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15
Conto Economico 10
Metrica Tendenza 202520242023202220212020201920182017201620152014
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) 540,700,000382,700,000382,400,000391,800,000442,500,000457,800,000467,600,000479,900,000484,200,000504,900,000541,800,000563,100,000
Shares (Diluted) 541,300,000383,600,000383,400,000393,200,000444,200,000458,900,000469,900,000483,100,000488,600,000509,800,000548,000,000571,900,000
Stato Patrimoniale 18
Metrica Tendenza 202520242023202220212020201920182017201620152014
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 625,102,271381,230,343380,389,609381,318,702413,858,537458,972,202456,562,399467,717,306485,525,340480,218,547527,259,920553,391,311
Flusso di cassa 17
Metrica Tendenza 202520242023202220212020201920182017201620152014
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
Redditività 4
Metrica Tendenza 202520242023202220212020201920182017201620152014
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%
Liquidità e Solvibilità 1
Metrica Tendenza 202520242023202220212020201920182017201620152014
Debt / Equity 0.00.00.00.00.00.00.10.20.0·0.00.4
Efficienza 1
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 0.10.10.10.10.10.10.10.10.1·0.10.1
Per Azione 5
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share $181.76$159.44$152.71$137.90$147.46$131.17$127.06$110.47$100.37·$89.68$81.41
Revenue / Share $98.71$101.96$95.95$87.11$68.52$62.16$60.85$58.12$55.74$50.02$42.72$38.98
Cash Flow / Share $51.21$47.34$53.66$35.12$27.71$36.39$35.41$26.86$29.03$23.26$18.48$16.27
Dividend / Share ········$1.60$1.60$1.50$1.20
EPS (TTM) $4.03$11.59$11.95$17.91$26.94$5.18$11.05$11.82$3.49$6.89$7.07$7.59
Tassi di Crescita 10
Metrica Tendenza 202520242023202220212020201920182017201620152014
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%···········
Dividends Paid CAGR 5Y 26.9%···········
Valutazione (TTM) 13
Metrica Tendenza 202520242023202220212020201920182017201620152014
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 60.115.411.05.25.419.19.36.428.512.710.210.9
P/S 2.81.71.41.02.01.61.61.31.8·1.62.0
P/B 1.31.10.90.71.00.80.80.71.0·0.81.0
P / Tangible Book 2.21.51.20.91.31.0······
P / Cash Flow 5.53.72.42.64.92.72.82.73.4·3.84.9
P / FCF 5.84.02.52.85.22.83.02.93.7·4.05.2
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

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16
Metrica 2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $53.43B $39.11B $36.79B $34.25B $30.43B
Utile netto $2.45B $4.75B $4.89B $7.36B $12.39B
EPS Diluito $4.03 $11.59 $11.95 $17.91 $26.94

Proprietari istituzionali (13F) 2.303 filer · $120.4B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 2.303
Valore detenuto $120.4B
Nuove posizioni 214
Posizioni chiuse 143
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
214 (-25 vs trimestre precedente) 143 (-140 vs trimestre precedente) 834 (+31 vs trimestre precedente) 785 (-30 vs trimestre precedente) +5.5M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD GROUP INC $13.789.614.601 56.897.238 11,45% Azioni
BlackRock, Inc. $10.242.627.877 51.054.869 8,50% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $8.154.410.953 40.646.052 6,77% Azioni
STATE STREET CORP $5.576.693.925 27.797.298 4,63% Azioni
JPMORGAN CHASE & CO $3.597.715.745 17.785.818 2,99% Azioni
GEODE CAPITAL MANAGEMENT, LLC $2.883.424.429 14.360.681 2,39% Azioni
FRANKLIN RESOURCES INC $2.696.403.225 13.440.351 2,24% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $2.568.075.832 12.800.697 2,13% Azioni
HARRIS ASSOCIATES L P $2.305.527.119 11.492.010 1,91% Azioni
FMR LLC $2.233.008.649 11.130.538 1,85% Azioni
NORGES BANK $2.001.816.052 9.978.148 1,66% Azioni
Dodge & Cox $1.829.238.314 9.117.926 1,52% Azioni
MORGAN STANLEY $1.759.198.535 8.768.807 1,46% Azioni
GOLDMAN SACHS GROUP INC $1.704.529.016 8.496.306 1,42% Azioni
Davis Selected Advisers $1.659.420.488 8.270.946 1,38% Azioni
Invesco Ltd. $1.487.830.316 7.416.162 1,24% Azioni
Capital World Investors $1.479.070.870 7.371.325 1,23% Azioni
BANK OF AMERICA CORP /DE/ $1.435.310.973 7.154.376 1,19% Azioni
WELLINGTON MANAGEMENT GROUP LLP $1.426.029.429 7.108.112 1,18% Azioni
Aristotle Capital Management, LLC $1.284.008.521 6.400.144 1,07% Azioni
EAGLE CAPITAL MANAGEMENT LLC $1.283.400.197 6.397.170 1,07% Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1.265.332.840 6.935.991 1,05% Azioni
NORTHERN TRUST CORP $1.235.817.395 6.159.991 1,03% Azioni
Bank of New York Mellon Corp $1.127.733.247 5.621.240 0,94% Azioni
AQR CAPITAL MANAGEMENT LLC $1.057.555.960 5.271.438 0,88% Azioni
PZENA INVESTMENT MANAGEMENT LLC $921.632.231 4.593.920 0,77% Azioni
D. E. Shaw & Co., Inc. $918.781.019 4.579.708 0,76% Azioni
Fisher Asset Management, LLC $905.940.691 4.515.704 0,75% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $865.191.002 4.312.586 0,72% Azioni
Boston Partners $821.559.976 4.089.786 0,68% Azioni
UBS Group AG $765.595.212 3.816.146 0,64% Azioni
DIMENSIONAL FUND ADVISORS LP $743.125.349 3.703.679 0,62% Azioni
Amundi $713.833.625 3.558.138 0,59% Azioni
VANGUARD FIDUCIARY TRUST CO $701.049.337 3.494.414 0,58% Azioni
Nuveen, LLC $684.278.683 3.410.820 0,57% Azioni
Legal & General Group Plc $680.982.724 3.394.391 0,57% Azioni
Berkshire Hathaway Inc $601.860.000 3.000.000 0,50% Azioni
Capital International Investors $573.776.024 2.859.456 0,48% Azioni
Newport Trust Company, LLC $528.376.906 2.633.720 0,44% Azioni
BARCLAYS PLC $527.539.721 2.629.547 0,44% Azioni
Point72 Asset Management, L.P. $507.425.959 2.529.289 0,42% Azioni
ALLIANCEBERNSTEIN L.P. $486.486.263 2.666.701 0,40% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $482.718.001 2.406.131 0,40% Azioni
Clearbridge Investments, LLC $475.414.310 2.369.725 0,39% Azioni
ROYAL BANK OF CANADA $470.371.000 2.344.582 0,39% Azioni
DEUTSCHE BANK AG\ $443.672.334 2.211.506 0,37% Azioni
AMERIPRISE FINANCIAL INC $438.943.183 2.186.930 0,36% Azioni
CITADEL ADVISORS LLC $413.149.405 2.059.363 0,34% Azioni
JANUS HENDERSON GROUP PLC $408.786.861 2.240.915 0,34% Azioni
HSBC HOLDINGS PLC $407.785.858 2.031.811 0,34% Azioni

Mostra tutti i 2.303 proprietari istituzionali →

Attivisti e proprietari del 5%+ 2 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
ING Groep N.V., ING Bank N.V. ×2 depositi 10 Settembre 2012 · Deposito iniziale · SEC
Capital One Financial Corporation, Capital One Bank (USA), National Association, Capital One NA LIHTC, Inc. 14 Marzo 2011 · Deposito iniziale · 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.

Insider aziendali 66 insider · 35 dirigenti · 27 direttori

19
Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Kevin S. Borgmann Senior Advisor to the CEO 06 Agosto 2024 M 40.934 0 0 $0
Sheldon Hall Senior Advisor to CEO 11 Marzo 2024 F 98.614 0 0 $0
David R Lawson President and CEO COAF 02 Marzo 2007 A 62.150 0 0 $0
Herbert J Boydstun Prsdt-CEO Banking Segment 31 Maggio 2006 A 26.103 0 0 $0
Andrew M Young Chief Financial Officer 09 Marzo 2026 F 59.186 0 0 $0
Gary L Perlin Chief Financial Officer 22 Maggio 2013 M 96.528 0 0 $0
Mark Daniel Mouadeb President, Card 13 Agosto 2026 S 49.132 0 6 $-1.318.670
Neal Blinde President, Commercial Banking 09 Marzo 2026 F 38.269 0 9 $-16.848.294
Yajnik Sanjiv President, Financial Services 09 Marzo 2026 F 149.383 0 0 $0
Michael J Wassmer President, Card 11 Marzo 2022 F 89.785 0 0 $0
Michael Slocum President, Commercial Banking 15 Febbraio 2022 F 60.314 0 0 $0
Jonathan W. Witter President, Retail Banking 08 Marzo 2017 F 105.415 0 0 $0
Ryan M. Schneider President, Card 08 Marzo 2016 F 182.790 0 0 $0
Lynn Ann Pike President, Banking 15 Dicembre 2011 M 117.744 0 0 $0
KANAS JOHN ADAM President, Banking Segment 07 Agosto 2007 G 261.940 0 0 $0
Celia Karam Pres, Retail Bank 15 Settembre 2026 S 57.696 0 9 $-3.299.605
Lia Dean Pres, Banking & Prem. Products 15 Settembre 2026 S 61.195 0 8 $-4.082.179
Matthew W Cooper General Counsel & Corp Secy 01 Settembre 2026 S 83.194 0 9 $-5.336.400
Michael Zamsky Chief Credit & Fin'l Risk Off. 10 Agosto 2026 S 27.992 0 1 $-1.193.223
Ravi Raghu Pres, Software, Intl & Sm Bus 07 Agosto 2026 S 26.278 0 5 $-5.413.784
Jason P. Hanson Pres.- Global Payment Network 01 Agosto 2026 M 41.351 0 1 $-764.445
Timothy P Golden SVP, Chief Accounting Officer 29 Luglio 2026 S 7.429 0 1 $-735.757
Kaitlin Haggerty Chief Human Resources Officer 13 Maggio 2026 S 49.181 0 2 $-262.125
Frank G. Laprade,Iii Chief Enterprise Srvcs Officer 07 Aprile 2026 A 69.283 0 2 $-3.961.081
Kara West Chief Enterprise Risk Officer 09 Marzo 2026 F 46.665 0 0 $0
Robert M. Alexander Chief Information Officer 09 Marzo 2026 F 77.292 0 0 $0
Richard Scott Blackley Senior Advisor 11 Marzo 2021 F 57.541 0 0 $0
Kleber Santos Pres., Retail & Direct Banking 19 Marzo 2020 S 22.304 0 0 $0
Christopher T Newkirk Pres,Small Bus, Intl & Walmart 05 Marzo 2020 F 36.056 0 0 $0
Noelle K Eder Chief Card Cust. Exp. Officer 08 Marzo 2018 F 41.876 0 0 $0
Stephen S Crawford Head of Finance and Corp Dev 08 Marzo 2017 F 177.684 0 0 $0
SCHNALL PETER A Chief Risk Officer 31 Gennaio 2013 A 207.085 0 0 $0
Matthew W Schuyler Chief Human Resources Officer 03 Marzo 2009 F 145.167 0 0 $0
Larry A Klane Pdt, Global Financial Services 13 Novembre 2007 M 3.809 0 0 $0
Gregor Bailar Chief Information Officer 24 Ottobre 2007 M 29.891 0 0 $0
Suni P Harford Direttore 08 Maggio 2026 A 4.314 0 0 $0
Craig A. Williams Direttore 08 Maggio 2026 A 10.218 0 0 $0
Ime Archibong Direttore 08 Maggio 2026 A 9.977 0 0 $0
Eileen Serra Direttore 08 Maggio 2026 A 12.844 0 0 $0
Michael Shepherd Direttore 08 Maggio 2026 A 27.987 0 0 $0
Jennifer L. Wong Direttore 08 Maggio 2026 A 15.226 0 0 $0
Peter Thomas Killalea Direttore 08 Maggio 2026 A 21.378 0 0 $0
Christine Rose Detrick Direttore 08 Maggio 2026 A 8.923 0 0 $0
Cornelis Paj Leenaars Direttore 08 Maggio 2026 A 15.192 0 0 $0
Francois Locoh-Donou Direttore 08 Maggio 2026 A 14.802 0 0 $0
Peter E Raskind Direttore 08 Maggio 2026 A 34.396 0 0 $0
Mayo A Shattuck III Direttore 08 Maggio 2026 A 67.911 0 0 $0
Thomas G Maheras Direttore 18 Maggio 2025 A 66.431 0 0 $0
Ann F Hackett Direttore 12 Maggio 2025 S 56.244 0 0 $0
Bradford H Warner Direttore 04 Maggio 2023 A 47.554 0 0 $0
Catherine West Direttore 05 Maggio 2022 A 22.124 0 0 $0
Aparna Chennapragada Direttore 30 Aprile 2020 A 7.066 0 0 $0
LEROY PIERRE E Direttore 30 Aprile 2020 A 47.986 0 0 $0
Lewis Hay III Direttore 24 Luglio 2018 M 45.190 0 0 $0
Benjamin P Jenkins III Direttore 02 Maggio 2018 A 16.707 0 0 $0
Patrick W Gross Direttore 10 Febbraio 2017 M 47.839 0 0 $0
ING GROEP NV Direttore 10 Settembre 2012 S 802.639 0 0 $0
Ronald W Dietz Direttore 08 Maggio 2012 A 35.805 0 0 $0
E R Bo Campbell Direttore 11 Maggio 2011 A 286.519 0 0 $0
Stanley Westreich Direttore 31 Luglio 2009 S 105.343 0 0 $0
James V Kimsey Direttore 11 Novembre 2004 M 2.804 0 0 $0
Richard D Fairbank · 09 Marzo 2026 F 4.068.510 0 17 $-46.192.769
Jory A Berson · 03 Febbraio 2022 A 60.120 0 0 $0
John G Finneran JR · 03 Febbraio 2022 A 53.016 0 0 $0
James A Flick JR · 27 Aprile 2004 M 15.500 0 0 $0
Nigel W Morris · 13 Novembre 2003 M 1.868 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 164 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
DFNL · Davis Fundamental ETF Trust 10,54% 241.955 NS 31 Luglio 2026 N-PORT
DUSA · Davis Fundamental ETF Trust 6,73% 409.295 NS 31 Luglio 2026 N-PORT
OMAH · Tidal Trust III 4,49% 212.535 NS 31 Luglio 2026 N-PORT
PGF · Invesco Exchange-Traded Fund Trust 4,43% 1.720.326 01 Ottobre 2026 Giornaliero
KBWB · Invesco Exchange-Traded Fund Trust … 3,92% 1.257.635 SH 01 Ottobre 2026 Giornaliero
NEWZ · EA Series Trust 3,56% 3.327 NS 31 Luglio 2026 N-PORT
ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… 3,36% 35.169 NS 31 Luglio 2026 N-PORT
BRNY · EA Series Trust 3,15% 87.395 NS 31 Luglio 2026 N-PORT
DWLD · Davis Fundamental ETF Trust 3,14% 91.965 NS 31 Luglio 2026 N-PORT
TGLB · T. Rowe Price Exchange-Traded Funds… 2,90% 3.642 NS 31 Luglio 2026 N-PORT
GEND · Spinnaker ETF Series 2,71% 631 NS 31 Luglio 2026 N-PORT
PGX · Invesco Exchange-Traded Fund Trust … 2,56% 5.888.646 01 Ottobre 2026 Giornaliero
FLAG · Global X Funds 2,45% 199 NS 31 Luglio 2026 N-PORT
FDIV · EA Series Trust 2,03% 5.698 NS 31 Luglio 2026 N-PORT
WLTG · ETF Opportunities Trust 2,03% 7.454 NS 31 Luglio 2026 N-PORT
IYG · iShares Trust 1,78% 188.733 SH 11 Settembre 2026 Giornaliero
IYJ · iShares Trust 1,62% 148.095 SH 11 Settembre 2026 Giornaliero
VFH · VANGUARD WORLD FUND 1,40% 974.499 SH 19 Agosto 2026 Giornaliero
FNCL · FIDELITY COVINGTON TRUST 1,38% 157.114 NS 31 Luglio 2026 N-PORT
PWV · Invesco Exchange-Traded Fund Trust 1,36% 128.235 SH 01 Ottobre 2026 Giornaliero
RSPF · Invesco Exchange-Traded Fund Trust 1,29% 24.679 SH 01 Ottobre 2026 Giornaliero
BKDV · BNY Mellon ETF Trust II 1,28% 112.708 NS 31 Luglio 2026 N-PORT
PFF · iShares Trust 1,27% 9.731.809 SH 11 Settembre 2026 Giornaliero
LCOW · Pacer Funds Trust 1,25% 1.544 NS 31 Luglio 2026 N-PORT
FFLV · FIDELITY COVINGTON TRUST 1,22% 959 NS 31 Luglio 2026 N-PORT
FAS · Direxion Shares ETF Trust 1,09% 122.619 NS 31 Luglio 2026 N-PORT
FBCV · FIDELITY COVINGTON TRUST 0,99% 8.416 NS 31 Luglio 2026 N-PORT
ALTL · Pacer Funds Trust 0,95% 4.201 NS 31 Luglio 2026 N-PORT
EQWL · Invesco Exchange-Traded Fund Trust 0,93% 133.592 SH 01 Ottobre 2026 Giornaliero
VAMO · Cambria ETF Trust 0,92% 4.773 NS 31 Luglio 2026 N-PORT
FLRG · FIDELITY COVINGTON TRUST 0,90% 12.486 NS 31 Luglio 2026 N-PORT
VLUE · iShares Trust 0,83% 384.666 SH 11 Settembre 2026 Giornaliero
IXG · iShares Trust 0,81% 26.967 SH 11 Settembre 2026 Giornaliero
BSCR · Invesco Exchange-Traded Self-Indexe… 0,77% 35.100.000 01 Ottobre 2026 Giornaliero
FVAL · FIDELITY COVINGTON TRUST 0,66% 42.294 NS 31 Luglio 2026 N-PORT
HIBL · Direxion Shares ETF Trust 0,64% 2.309 NS 31 Luglio 2026 N-PORT
NUDV · Nushares ETF Trust 0,63% 1.507 NS 31 Luglio 2026 N-PORT
IIGD · Invesco Exchange-Traded Self-Indexe… 0,61% 162.000 01 Ottobre 2026 Giornaliero
SPHB · Invesco Exchange-Traded Fund Trust … 0,60% 29.579 SH 01 Ottobre 2026 Giornaliero
MGV · VANGUARD WORLD FUND 0,59% 391.134 SH 19 Agosto 2026 Giornaliero
FCPI · FIDELITY COVINGTON TRUST 0,56% 7.191 NS 31 Luglio 2026 N-PORT
BSCS · Invesco Exchange-Traded Self-Indexe… 0,52% 18.633.000 01 Ottobre 2026 Giornaliero
VYM · VANGUARD WHITEHALL FUNDS 0,52% 2.487.871 SH 19 Agosto 2026 Giornaliero
ACVF · ETF Opportunities Trust 0,51% 3.741 NS 31 Luglio 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,51% 21.513 SH 19 Agosto 2026 Giornaliero
USXF · iShares Trust 0,49% 34.768 SH 11 Settembre 2026 Giornaliero
IWX · iShares Trust 0,48% 90.077 SH 11 Settembre 2026 Giornaliero
DIVB · iShares Trust 0,48% 46.887 SH 11 Settembre 2026 Giornaliero
VTV · VANGUARD INDEX FUNDS 0,47% 5.920.181 SH 19 Agosto 2026 Giornaliero
EVUS · iShares Trust 0,47% 8.622 SH 11 Settembre 2026 Giornaliero
IVE · iShares Trust 0,43% 1.033.765 SH 11 Settembre 2026 Giornaliero
HELO · J.P. Morgan Exchange-Traded Fund Tr… 0,43% 95.605 NS 31 Luglio 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,43% 17.178 NS 31 Luglio 2026 N-PORT
VOOV · VANGUARD ADMIRAL FUNDS 0,43% 143.301 SH 19 Agosto 2026 Giornaliero
PFIG · Invesco Exchange-Traded Fund Trust … 0,42% 515.000 01 Ottobre 2026 Giornaliero
IUSV · iShares Trust 0,41% 544.511 SH 11 Settembre 2026 Giornaliero
IQSU · New York Life Investments ETF Trust 0,38% 5.982 NS 31 Luglio 2026 N-PORT
ILCV · iShares Trust 0,37% 24.181 SH 11 Settembre 2026 Giornaliero
FTA · First Trust Exchange-Traded AlphaDE… 0,36% 23.970 NS 31 Luglio 2026 N-PORT
SUSL · iShares Trust 0,36% 20.653 SH 11 Settembre 2026 Giornaliero
RWL · Invesco Exchange-Traded Fund Trust … 0,35% 177.314 SH 01 Ottobre 2026 Giornaliero
DFUV · Dimensional ETF Trust 0,35% 259.328 NS 31 Luglio 2026 N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS 0,35% 376.354 SH 19 Agosto 2026 Giornaliero
IWD · iShares Trust 0,35% 1.385.356 SH 11 Settembre 2026 Giornaliero
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,33% 7.183 NS 31 Luglio 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,32% 164.637 SH 01 Ottobre 2026 Giornaliero
LGDX · Tidal Trust III 0,32% 2.157 NS 31 Luglio 2026 N-PORT
EGLE · Global X Funds 0,31% 32 NS 31 Luglio 2026 N-PORT
RPV · Invesco Exchange-Traded Fund Trust 0,30% 25.713 SH 01 Ottobre 2026 Giornaliero
GLBL · Pacer Funds Trust 0,30% 16 NS 31 Luglio 2026 N-PORT
OEF · iShares Trust 0,27% 263.477 SH 11 Settembre 2026 Giornaliero
QVML · Invesco Exchange-Traded Fund Trust … 0,24% 20.834 SH 01 Ottobre 2026 Giornaliero
TOPC · iShares Trust 0,24% 380 SH 11 Settembre 2026 Giornaliero
MGC · VANGUARD WORLD FUND 0,24% 124.328 SH 19 Agosto 2026 Giornaliero
CATH · Global X Funds 0,23% 14.354 NS 31 Luglio 2026 N-PORT
IWL · iShares Trust 0,23% 24.259 SH 11 Settembre 2026 Giornaliero
DFLV · Dimensional ETF Trust 0,22% 72.418 NS 31 Luglio 2026 N-PORT
ACIO · ETF Series Solutions 0,22% 24.977 NS 31 Luglio 2026 N-PORT
XVV · iShares Trust 0,22% 7.159 SH 11 Settembre 2026 Giornaliero
ADME · ETF Series Solutions 0,22% 3.024 NS 31 Luglio 2026 N-PORT
CHRI · Global X Funds 0,21% 81 NS 31 Luglio 2026 N-PORT
ESGV · VANGUARD WORLD FUND 0,21% 140.932 SH 19 Agosto 2026 Giornaliero
SIZE · iShares Trust 0,21% 4.231 SH 11 Settembre 2026 Giornaliero
XTR · Global X Funds 0,20% 47 NS 31 Luglio 2026 N-PORT
PTLC · Pacer Funds Trust 0,20% 31.741 NS 31 Luglio 2026 N-PORT
XRMI · Global X Funds 0,20% 486 NS 31 Luglio 2026 N-PORT
QLC · FlexShares Trust 0,20% 9.856 NS 31 Luglio 2026 N-PORT
VRP · Invesco Exchange-Traded Fund Trust … 0,20% 5.939.000 30 Settembre 2026 Giornaliero
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0,20% 85.668 NS 31 Luglio 2026 N-PORT
XYLG · Global X Funds 0,20% 615 NS 31 Luglio 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0,20% 52.468 NS 31 Luglio 2026 N-PORT
VOTE · TCW ETF Trust 0,20% 10.506 NS 31 Luglio 2026 N-PORT
VV · VANGUARD INDEX FUNDS 0,20% 726.779 SH 19 Agosto 2026 Giornaliero
PEVC · Pacer Funds Trust 0,20% 23 NS 31 Luglio 2026 N-PORT
XCLR · Global X Funds 0,20% 34 NS 31 Luglio 2026 N-PORT
XYLD · Global X Funds 0,20% 30.630 NS 31 Luglio 2026 N-PORT
IVV · iShares Trust 0,20% 7.843.462 SH 11 Settembre 2026 Giornaliero
ILCB · iShares Trust 0,19% 12.077 SH 11 Settembre 2026 Giornaliero
EUSA · iShares, Inc. 0,19% 17.680 SH 11 Settembre 2026 Giornaliero
DFSU · Dimensional ETF Trust 0,19% 20.694 NS 31 Luglio 2026 N-PORT
VOO · VANGUARD INDEX FUNDS 0,19% 16.164.993 SH 19 Agosto 2026 Giornaliero
TOV · EA Series Trust 0,19% 2.448 NS 31 Luglio 2026 N-PORT
ESG · FlexShares Trust 0,19% 1.200 NS 31 Luglio 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0,19% 927.730 SH 01 Ottobre 2026 Giornaliero
FEX · First Trust Exchange-Traded AlphaDE… 0,19% 14.047 NS 31 Luglio 2026 N-PORT
SPUU · Direxion Shares ETF Trust 0,19% 2.347 NS 31 Luglio 2026 N-PORT
GSY · Invesco Actively Managed Exchange-T… 0,18% 7.000.000 01 Ottobre 2026 Giornaliero
IWB · iShares Trust 0,18% 431.804 SH 11 Settembre 2026 Giornaliero
IYY · iShares Trust 0,18% 26.736 SH 11 Settembre 2026 Giornaliero
VOXP · Advisors Series Trust 0,18% 51 NS 31 Luglio 2026 N-PORT
QDPL · Pacer Funds Trust 0,18% 14.964 NS 31 Luglio 2026 N-PORT
ESGU · iShares Trust 0,18% 157.353 SH 11 Settembre 2026 Giornaliero
PBP · Invesco Exchange-Traded Fund Trust 0,18% 3.650 SH 01 Ottobre 2026 Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS 0,18% 103.271 SH 19 Agosto 2026 Giornaliero
FAB · First Trust Exchange-Traded AlphaDE… 0,18% 1.447 NS 31 Luglio 2026 N-PORT
DFUS · Dimensional ETF Trust 0,18% 178.527 NS 31 Luglio 2026 N-PORT
IWV · iShares Trust 0,18% 172.229 SH 11 Settembre 2026 Giornaliero
ITOT · iShares Trust 0,18% 809.225 SH 11 Settembre 2026 Giornaliero
PBUS · Invesco Exchange-Traded Fund Trust … 0,17% 100.983 SH 01 Ottobre 2026 Giornaliero
TILT · FlexShares Trust 0,17% 17.854 NS 31 Luglio 2026 N-PORT
USCL · iShares Trust 0,17% 23.229 SH 11 Settembre 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,17% 19.759.493 SH 19 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,17% 52.486 SH 19 Agosto 2026 Giornaliero
DFAC · Dimensional ETF Trust 0,16% 372.223 NS 31 Luglio 2026 N-PORT
HCMT · Direxion Shares ETF Trust 0,16% 4.329 NS 31 Luglio 2026 N-PORT
SPXL · Direxion Shares ETF Trust 0,15% 48.649 NS 31 Luglio 2026 N-PORT
PHDG · Invesco Actively Managed Exchange-T… 0,15% 483 SH 01 Ottobre 2026 Giornaliero
NEAR · iShares U.S. ETF Trust 0,15% 7.689.000 SH 11 Settembre 2026 Giornaliero
DFAU · Dimensional ETF Trust 0,15% 86.996 NS 31 Luglio 2026 N-PORT
TOK · iShares Trust 0,14% 1.624 SH 11 Settembre 2026 Giornaliero
URTH · iShares, Inc. 0,14% 53.925 SH 11 Settembre 2026 Giornaliero
DXUV · Dimensional ETF Trust 0,13% 3.463 NS 31 Luglio 2026 N-PORT
DYNF · BlackRock ETF Trust 0,12% 235.375 SH 11 Settembre 2026 Giornaliero
ACWI · iShares Trust 0,12% 185.869 SH 11 Settembre 2026 Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,11% 1.011.575 SH 19 Agosto 2026 Giornaliero
DCOR · Dimensional ETF Trust 0,10% 15.664 NS 31 Luglio 2026 N-PORT
DFVX · Dimensional ETF Trust 0,09% 2.378 NS 31 Luglio 2026 N-PORT
CRBN · iShares Trust 0,09% 4.810 SH 11 Settembre 2026 Giornaliero
OMFL · Invesco Exchange-Traded Self-Indexe… 0,08% 20.115 SH 01 Ottobre 2026 Giornaliero
IFGL · iShares Trust 0,04% 55.581 SH 11 Settembre 2026 Giornaliero
EQAL · Invesco Exchange-Traded Fund Trust … 0,04% 1.693 SH 01 Ottobre 2026 Giornaliero
VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… 0,02% 1.403.775 SH 19 Agosto 2026 Giornaliero
REET · iShares Trust 0,02% 1.364.882 SH 11 Settembre 2026 Giornaliero
ERET · iShares Trust 0,02% 3.660 SH 11 Settembre 2026 Giornaliero
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 1.674.039 SH 19 Agosto 2026 Giornaliero
GTOS · Invesco Actively Managed Exchange-T… 0,00% 3.000 30 Settembre 2026 Giornaliero
GTO · Invesco Actively Managed Exchange-T… 0,00% 55.200 30 Settembre 2026 Giornaliero
VXUS · VANGUARD STAR FUNDS 0,00% 6.566.133 SH 19 Agosto 2026 Giornaliero
VPL · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 436.657 SH 19 Agosto 2026 Giornaliero
VEA · VANGUARD TAX-MANAGED FUNDS 0,00% 4.725.446 SH 19 Agosto 2026 Giornaliero
CBLS · Elevation Series Trust -1,08% -2.870 NS 31 Luglio 2026 N-PORT
BIV · VANGUARD BOND INDEX FUNDS · · 15 Luglio 2026 Giornaliero
BSV · VANGUARD BOND INDEX FUNDS · · 15 Luglio 2026 Giornaliero
BND · VANGUARD BOND INDEX FUNDS · · 15 Luglio 2026 Giornaliero
VCRB · VANGUARD MALVERN FUNDS · · 15 Luglio 2026 Giornaliero
VPLS · VANGUARD MALVERN FUNDS · · 15 Luglio 2026 Giornaliero
VSDB · VANGUARD MALVERN FUNDS · · 15 Luglio 2026 Giornaliero
VGMS · VANGUARD MALVERN FUNDS · · 15 Luglio 2026 Giornaliero
VCSH · VANGUARD SCOTTSDALE FUNDS · · 15 Luglio 2026 Giornaliero
VCIT · VANGUARD SCOTTSDALE FUNDS · · 15 Luglio 2026 Giornaliero
VTC · VANGUARD SCOTTSDALE FUNDS · · 30 Luglio 2026 Giornaliero
BNDW · VANGUARD SCOTTSDALE FUNDS · · 30 Luglio 2026 Giornaliero
BNDX · VANGUARD CHARLOTTE FUNDS · · 15 Luglio 2026 Giornaliero
VCEB · VANGUARD WORLD FUND · · 30 Luglio 2026 Giornaliero

COF Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21
rating · 29 analisti COMPRA
Target mediano $254.50 +30,7%
8 27,6% Acquisto forte
16 55,2% Compra
5 17,2% Mantieni
0 0,0% Vendi
0 0,0% Vendita forte

Target Price a 12 Mesi

22 analisti · 2026-09-20

Target medio $258.27 +32,6%

← Sotto tutti i target Prezzo attuale $194.72
Basso$214.00 Media$258.27 Alto$300.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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%
OMF $7.92B 10.3 8.9% 16.0% 23.3% ·
FIGR $0 92.8 48.7% 26.4% 16.9% ·
CACC $4.74B 12.2 7.2% 18.3% 27.5% ·
NNI · 11.3 21.1% 120.9% 12.2% ·
DAVE · · · · · ·

Ultime notizie Notizie recenti che menzionano questa società

23

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Fonte: SEC 10-Q depositato Lug 28, 2026