CAPITAL ONE FINANCIAL CORP (COF)

NYSE · SEC-listed source profile

Listing facts

SEC issuer name
CAPITAL ONE FINANCIAL CORP
Ticker
COF
Exchange
NYSE
Instrument family
Not yet reviewed
SEC issuer CIK
0000927628
Listing source refreshed
2026-09-13

SEC listing source

Company Research Map

These reviewed encyclopedia concepts are supported by public-company evidence for this business. Operating-model groups show how the reported concepts fit together without implying that every metric in the broader model is reported by this issuer.

Banking Operating Model

5 reviewed concepts

Connect deposit pricing, spread revenue, revenue mix, credit quality, liquidity, and regulatory capital to understand bank earnings and balance-sheet resilience.

How these metrics connect

These bridges come from the reviewed operating model. Linked concepts have public-company evidence for this issuer; broader bridge coverage remains explicit when the model contains additional concepts.

Revenue mix and operating efficiency
2 of 3 reviewed concepts

Net interest income and noninterest income form the core bank revenue base used to assess revenue mix, while the efficiency ratio relates that operating revenue to noninterest expense.

Credit, liquidity, and capital resilience
3 of 6 reviewed concepts

Loan-to-deposit and uninsured-deposit measures frame funding and liquidity pressure, while nonperforming loans, net charge-offs, and the allowance for credit losses trace credit deterioration from problem assets to realized losses and reserves. The CET1 ratio connects those risks to regulatory capital capacity.

Consumer Credit Card Operating Model

8 reviewed concepts

Connect purchase volume, account activity, receivable scale, payment behavior, receivable yield, revenue margin, retailer-sharing economics, delinquency, charge-offs, and allowance coverage to understand consumer-card growth, monetization, and credit quality.

How these metrics connect

These bridges come from the reviewed operating model. Linked concepts have public-company evidence for this issuer; broader bridge coverage remains explicit when the model contains additional concepts.

Customer activity and receivable growth
2 of 3 reviewed concepts

Purchase volume shows spending activity, active accounts show the engaged account base, and period-end loan receivables show balances carried on the platform. Issuer definitions differ across general-purpose and private-label portfolios, so the measures provide operating context rather than a standardized cross-company formula.

Credit quality and reserve intensity
3 of 3 reviewed concepts

The 30-day delinquency rate shows early-stage payment stress, the net charge-off rate shows realized credit losses relative to average receivables or loans, and the allowance coverage ratio shows the loss allowance relative to period-end balances. Portfolio scope and denominator definitions should be preserved when comparing issuers.

Yield, payment behavior, and program economics
3 of 6 reviewed concepts

Average loan receivables provide the period denominator behind yield and loss analysis. Loan-receivables yield and interest-and-fee income show monetization, payment rate shows how quickly customers pay balances down, retailer-share arrangements capture Synchrony's partner-sharing economics, and total net revenue margin captures Capital One's credit-card revenue yield after funding effects. These issuer-specific measures should not be treated as interchangeable formulas.