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Capital ONE Financial

COF · NYSE, NYSE, NYSE, NYSE, NYSE, NYSE · National Commercial Banks
Insider buys (12 months)
0
Insider sales (12 months)
$85.5M
8-K reports (12 months)
31
Tracked investors holding
7

At a glance

Capital ONE Financial reported 2025 revenue of $8.06B, up 36.3% from $5.92B in 2024. Over 4 years since 2021 ($4.78B), that is growth of about 14% a year. 2025 was the highest revenue year in this period.

In the last 12 months 12 insiders reported 0 open-market purchases and 43 sales ($85.5M). 41 of the sales were made under pre-arranged 10b5-1 plans. The largest was a sale of $22.8M by Chairman and CEO Richard D Fairbank on Nov 6, 2025.

Capital ONE Financial filed 31 current reports (Form 8-K) in the last 12 months, most often for regulation fd disclosure (16), other events (5), results of operations (4) and officer or director change (3). The latest officer or director change was reported on Apr 7, 2026.

7 of the 20 investors tracked here held Capital ONE Financial at the last quarter end, worth $1.32B combined. It is the largest weight for Third Point (3.6% of its portfolio), followed by Soros Fund Management (0.5%). New this quarter: Bridgewater Associates. Added: Third Point and National Pension Service (Korea). Reduced: Soros Fund Management, Viking Global Investors, Berkshire Hathaway and Renaissance Technologies.

Annual results

2021
Revenue $4.78B
Net $12.39B
2022
Revenue $5.42B
Net $7.36B
2023
Revenue $5.64B
Net $4.89B
2024
Revenue $5.92B
Net $4.75B
2025
Revenue $8.06B
Net $2.45B
RevenueOperating income (or net income)SEC XBRL annual filings, fiscal years mapped to calendar years
Year20212022202320242025
Net income$12.39B$7.36B$4.89B$4.75B$2.45B
Diluted EPS$26.94$17.91$11.95$11.59$4.03

Fiscal year ends Dec 31 · incorporated in DE

Tracked investors holding (13F)

Berkshire HathawayReduced$601.9M · 0.2% · held 7 quarters
National Pension Service (Korea)Added$295.4M · 0.2% · held 7 quarters
Third PointAdded$165.5M · 3.6% · held 7 quarters
Renaissance TechnologiesReduced$118.7M · 0.2% · held 6 quarters
Viking Global InvestorsReduced$77.8M · 0.2% · held 6 quarters
Soros Fund ManagementReduced$29.5M · 0.5% · held 2 quarters
Bridgewater AssociatesNew$29.2M · 0.1% · held 7 quarters

Weight is the share of each investor's portfolio, as of the quarter end.

Current reports (8-K, last 12 months)

Insider open-market trades (last 12 months)

Source: SEC EDGAR. How figures are combined