Professional
Added to YB: 2026-06-29
Pitch date: 2026-03-31
COF [neutral]
Capital One Financial Corporation
Author Info
No bio for this author
Company Info
Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom.
Market Cap
$125.7B
Pitch Price
N/A
Price Target
N/A
Dividend
1.57%
EV/EBITDA
N/A
P/E
47.50
EV/Sales
N/A
Sector
Consumer Finance
Category
value
Antipodes Global Fund Portfolio Holding: Capital One Financial Corporation
COF (holding update): Underperformed in risk-off financials environment amid regulatory overhang. Trump's Jan 2026 call for 10% cap on US credit card rates pressures card issuer economics, though materiality depends on Congressional approval. Q4-25 mixed: resilient top-line, but margin/credit headwinds.
Read full article (1 min)