Profile
COF-PJ V MA AXP COF BNH
Company Name Capital One Financial Corporation Visa Inc. Mastercard Incorporated American Express Company Capital One Financial Corporation Brookfield Finance Inc. 4.625%
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services
Market Cap $11.64B $617.96B $461.58B $211.77B $130.83B $107.62B
Employees 53.90K 28.80K 35.30K 75.10K 53.90K 0.00K
CEO Richard D. Fairbank Ryan McInerney Michael Miebach Stephen Joseph Squeri Richard D. Fairbank -
Ratings
COF-PJ V MA AXP COF BNH
Quant Rating Score 2 3 3 3 2
Quant Rating Sell Neutral Neutral Neutral Sell
Trading
COF-PJ V MA AXP COF BNH
Last Close $18.22 $325.75 $536.85 $341.25 $201.01 $16.35
High 52 $20.22 $373.31 $598.96 $372.77 $229.74 $18.88
Low 52 $17 $306.92 $479.92 $231.39 $150.57 $14.76
Price vs. 52 Week High -9.89 % -12.74 % -10.37 % -8.46 % -12.51 % -13.4 %
Price vs. 52 Week Low 7.18 % 6.14 % 11.86 % 47.48 % 33.5 % 10.77 %
Total Return
COF-PJ V MA AXP COF BNH
1 Month Return -5.4 % -4.72 % -4.3 % -1.55 % -4.89 % 0.43 %
3 Month Return -2.62 % -4.96 % -8.1 % 11.14 % -7.03 % 1.28 %
6 Month Return 0.83 % -10.78 % -7.96 % 13.86 % 1.92 % 3.02 %
9 Month Return -3.6 % -8.68 % -5.59 % 9.08 % -0.88 % -2.74 %
YTD Return -0.49 % 3.07 % 1.95 % 14.98 % 12.72 % -2.27 %
1 Year Return -5.05 % 4.46 % 3.35 % 19.51 % 11.06 % -9.22 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
COF-PJ V MA AXP COF BNH
Dividend Yield Percentage (TTM) 1.36 % 0.79 % 0.61 % 1.07 % 1.36 % 0.53 %
Dividend Paid and Capex Coverage Ration (TTM) - 3.9 % 5.42 % 3.92 % - 0.67 %
Dividend Per Share (TTM) 2.8 % 2.52 % 3.15 % 3.28 % 2.8 % 0.24 %
Payout Ratio (TTM) - 22.88 % 18.41 % 20.96 % - 41.19 %
Growth
COF-PJ V MA AXP COF BNH
Asset Growth 36.49 % 5.41 % 12.64 % 10.53 % 5.82 %
Gross Profit Growth 19.65 % 11.29 % 27.28 % -16.77 % 63.44 %
Revenue Growth 28.39 % 11.34 % 16.42 % 8.44 % -11.49 %
Revenue 3 Year 37.16 % 50.11 % 59.13 % 56.31 % -22.87 %
Revenue 5 Year 85.3 % 101.8 % 139.39 % 143.1 % 9.9 %
Revenue 10 Year 177.15 % 262.98 % 328.83 % 236.41 % 246.95 %
EBIT Growth -61.4 % 0.92 % 19.82 % 28.76 % 15.14 %
Net Income Growth -48.36 % 1.6 % 16.27 % 6.38 % 103.9 %
Net Income 3 Yeari Growth Per Share -74.67 % 47.5 % 62.67 % 54.95 % -40.25 %
Net Income 5 Yeari Growth Per Share -23.47 % 103.44 % 160.8 % 298.1 % 983.62 %
Net Income 10 Yeari Growth Per Share -39.31 % 299.23 % 396.92 % 199.98 % -49.33 %
Operating Income Growth -61.4 % 1.69 % 24.51 % 28.76 % 21.02 %
Operating Cash Flow Growth (CFG) 52.64 % 15.58 % 17.73 % 31.16 % -100 %
Operating 3 Year CFG 52.55 % 34.56 % 67.74 % -5.53 % -100 %
Operating 5 Year CFG 40.54 % 143.43 % 169.07 % 281.77 % -100 %
Operating 10 Year CFG 174.26 % 341.12 % 444.12 % 141.42 % -100 %
EPS Growth -71.06 % 4.93 % 18.89 % 9.69 % 151.61 %
EPS Diluted Growth -71.01 % 4.83 % 18.93 % 9.7 % 141.94 %
Book Value Per Share 32.3 % -0.39 % 22.61 % 13.47 % -8.93 %
Share Holder 3 Year Equity Growth Per Share 64.22 % 17.19 % 32.57 % 46.38 % 2.86 %
Share Holder 5 Year Equity Growth Per Share 59.78 % 15.38 % 35.23 % 68.69 % 21.05 %
Share Holder 10 Year Equity Growth Per Share 140.77 % 60 % 62.26 % 132.75 % 71.72 %
Dividend Per Share Growth 7.88 % 13 % 16.1 % 16.55 % -17.91 %
Dividend 3 Year Growth Per Share 14.07 % 59.13 % 56.29 % 56.8 % -45.15 %
Dividend 5 Year Growth Per Share 102.29 % 91.71 % 91.81 % 78.46 % -40.4 %
Dividend 10 Year Growth Per Share 81.89 % 395.89 % 379.25 % 178.53 % -6.68 %
Debt Growth -100 % 20.81 % 4.25 % 13.06 % 12.19 %
Free Cash Flow Growth 54.17 % 15.43 % 18.22 % 31.83 % 100 %
Updated On 31 Dec 2025 30 Sep 2025 31 Dec 2025 31 Dec 2025 31 Dec 2025
Profitability
COF-PJ V MA AXP COF BNH
Gross Profit Margin TTM 47.33 % 81.08 % 83.43 % 83.23 % 47.33 % 38.8 %
Return on Assets TTM 0.37 % 21.48 % 27.64 % 3.61 % 0.37 % 0.25 %
Return on Equity TTM 2.44 % 54.22 % 198.42 % 33.49 % 2.44 % 2.8 %
Return on Capital Employed TTM 0.34 % 37.5 % 61.8 % 10.67 % 0.34 % 4.77 %
Net Income Per EBT TTM 107.54 % 84.11 % 80.57 % 78.53 % 107.54 % 29.91 %
EBT Per Ebit TTM 100 % 100.91 % 95.76 % 100 % 100 % 20.07 %
EBIT Per Revenue TTM 3.29 % 59.18 % 59.17 % 17.14 % 3.29 % 28.6 %
Cash Flow To Debt Ratio TTM - 115.42 % 92.53 % 31.9 % - 2.55 %
Receivables Turnover TTM 19.83 12.81 7.11 - 19.83 1.64
Payables Turnover TTM - 18.09 5.44 0.92 - 0.75
Inventory Turnover TTM - - - - - 5.27
Fixed Asset Turnover TTM 1236.2 % 967.98 % 1423.84 % 1130.73 % 1236.2 % 30.26 %
Asset Turnover TTM 10.35 % 42.75 % 60.55 % 26.82 % 10.35 % 14.67 %
Operating Cash Flow Per Share TTM 51.26 12.77 19.6 26.82 51.26 2.69
Free Cash Flow Per Share TTM 51.26 11.98 19.05 23.29 51.26 -1.11
Cash Per Share TTM 17400.04 % 856.93 % 1277.48 % 7064.63 % 17400.04 % 649.24 %
Operating Cash Flow Sales Ratio TTM 40.02 % 59.05 % 53.62 % 22.9 % 40.02 % 8.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 93.8 % 97.22 % 86.84 % 100 % -41.41 %
Cash Flow Coverage Ratios TTM - 115.42 % 92.53 % 31.9 % - 2.55 %
Price To Free Cash Flows Ratio TTM 4.72 26.95 27.01 13.23 4.72 -36.24
Price To Operating Cash Flows Ratio TTM 4.01 25.09 26.39 11.46 4.01 16.73
Price Cash Flow Ratio TTM 4.01 25.09 26.39 11.46 4.01 16.73
Income Statement (TTM)
COF-PJ V MA AXP COF BNH
Revenue $69.25B $40B $32.79B $80.46B $69.25B $76.13B
Gross Profit $32.78B $32.15B $27.36B $50.57B $32.78B $29.53B
Gross Profit Ratio 47.33% 80.36% 83.43% 62.85% 47.33% 38.8%
EBITDA $7.54B $26B $20.19B $16.6B $7.54B $32.77B
Net Income $2.45B $20.06B $14.97B $10.78B $2.45B $1.31B
EPS Diluted 3.36 10.2 16.52 15.38 3.36 0.5
Balance Sheet (MRQ)
COF-PJ V MA AXP COF BNH
Long Term Debt $0B $19.6B $18.25B $56.39B $0B $263.42B
Total Liabilities $555.39B $61.72B $46.41B $266.58B $555.39B $352.78B
Total Equity $113.62B $37.91B $7.75B $33.47B $113.62B $166.19B
Total Investments $91.05B $2.83B $0.33B $221.88B $91.05B $109.91B
Total Debt $0B $25.17B $19B $57.76B $0B $263.42B
Total Assets $669.01B $99.63B $54.16B $300.05B $669.01B $518.97B
Cash Flow Statement (TTM)
COF-PJ V MA AXP COF BNH
Net Income $2.45B $20.06B $14.97B $10.83B $2.45B $1.31B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-1.77B $-4.63B $-2.76B $-2.27B $-1.77B $0B
Operating Cash Flow $27.72B $23.06B $17.4B $18.43B $27.72B $0B
Capital Expenditure $-1.58B $-1.48B $-0.49B $-2.43B $-1.58B $0B
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ETFs With Exposure to COF-PJ
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.863044 11.38
PFF iShares Preferred and Income Securities ETF 0.56544 31.46
PGF Invesco Financial Preferred ETF 1.48205 14.37
PSK SPDR ICE Preferred Securities ETF 1.29624 32.11
FLCO Franklin Liberty Investment Grade Corporate ETF 0.48 21.74
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.44089 15.81
PQDI Principal Spectrum Tax-Advantaged Dividend Active ETF 0.789291 19.605
FLUD Franklin Liberty Ultra Short Bond ETF 1.09 24.975
FLUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 1.03 24.3825
PRAC.L Invesco Preferred Shares UCITS ETF 0.8815 47.8725
PRFP.L Invesco Preferred Shares UCITS ETF 0.8815 1146.5
PFUT Putnam Sustainable Future ETF 1.38 24.85
PLDR Putnam Sustainable Leaders ETF 1.55 35.93
PDSE.F Invesco Preferred Shares UCITS ETF 0.8815 13.605
PDSE.DE Invesco Preferred Shares UCITS ETF 0.8815 13.2775
PVAL Putnam Focused Large Cap Value ETF 2.67 48.32
PRFD.L Invesco Preferred Shares UCITS ETF 0.8815 15.315
FRUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 1.03 18.239
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.36 50.9055
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