COF CAPITAL ONE FINANCIAL CORP

NEUTRAL Impact: 4/10 8-K
Horizon weeks Filed Apr 21, 2026 Processed 1mo ago SEC 0000927628-26-000040
8-K context-dependent: Items 7.01
Latest settled — T+20d ⚠ clustered
COF-PN ▼ -3.92% at T+20d
NEUTRAL call ✗ call lost -3.92% · α vs SPY -7.09% · entry $16.31 → $15.67
Next anchor: T+60d in 5w
Currently $184.73 · +1032.62% from $16.31 entry
Entry anchored
Apr 21, 2026
via day open
T+1d
-0.25%
call -0.25% · α +0.15%
$16.27
settled 7w ago
T+5d
-1.38%
call -1.38% · α -1.44%
$16.08
settled 7w ago
T+20d
-3.92%
call -3.92% · α -7.09%
$15.67
settled 25d ago
T+60d
call — · α —
in 5w

Price Chart

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Executive Summary

Capital One Financial Corporation released its monthly credit quality metrics for March 2026, detailing net charge-offs and delinquency rates for its credit card and auto loan portfolios. The data provides insight into the performance of its core lending segments but contains no forward-looking guidance or material changes in strategy.

Actionable Insight

Monitor upcoming earnings for commentary on credit trends, especially auto delinquency levels, which may signal broader consumer stress. Compare these metrics to prior months and peer banks for relative performance.

Key Facts

  • Credit card net charge-offs were $1.065 billion (5.09% rate) on average loans of $250.871 billion as of March 31, 2026.
  • Credit card 30+ day performing delinquencies were $9.395 billion (3.70% of period-end loans).
  • Auto loan net charge-offs were $102 million (1.44% rate) on average loans of $85.134 billion.
  • Auto loan 30+ day performing delinquencies were $3.609 billion (4.21% of period-end loans), with nonperforming loans at $475 million (0.55%).

Financial Impact

Credit card charge-off rate of 5.09% and auto delinquency rate of 4.21% reflect current portfolio performance; no material financial impact beyond ongoing credit trends.

net charge-offsdelinquency ratesnonperforming loans

Risk Factors

  • Elevated auto loan delinquency rate (4.21%) could indicate consumer stress in that segment.
  • Credit card charge-off rate above 5% may pressure future profitability if sustained.

Market Snapshot

Exchange
NYSE
Sector
National Commercial Banks

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0000927628-26-000040
Exhibit: ex991march2026creditmetrics.htm0000927628-26-000040
Document: 0000927628-26-000040-index-headers.html0000927628-26-000040
Document: 0000927628-26-000040-index.html0000927628-26-000040
Document: 0000927628-26-000040.txt0000927628-26-000040
10 reports for COF
Performance horizon
67% Hit rate 2 of 3 directional calls best @ T+60▲ +7.39%Feb 24, 2026
Filters
Rows
Reports for COF — sortable, filterable
Type Now
Jun 11, 2026
1d ago
Institutional Cluster
BULLISH ★ 5/10
$176.06 awaiting T+5awaiting T+5$184.73 (+4.92%)
May 29, 2026
15d ago
Court Ruling
NEUTRAL ★ 1/10
$187.93 $177.62▼ −5.49%▼ −5.19%$184.73 (−1.70%)
Apr 21, 2026
7w ago
8-K
NEUTRAL ★ 4/10
$16.31 $16.08▼ −1.38%▼ −1.44%$184.73 (+1032.62%)
Apr 21, 2026
7w ago
8-K
BULLISH ★ 8/10
$16.31 $16.08▼ −1.38%▼ −1.44%$184.73 (+1032.62%)
Apr 20, 2026
7w ago
Court Ruling
NEUTRAL ★ 1/10
$205.71 $194.11▼ −5.64%▼ −6.55%$184.73 (−10.20%)
Apr 8, 2026
9w ago
Court Ruling
BULLISH ★ 5/10
$192.46 $202.98▲ +5.47%▲ +1.95%$184.73 (−4.02%)
Mar 25, 2026
11w ago
DEFA14A
NEUTRAL ★ 3/10
$182.12 $181.92▼ −0.11%▼ −1.74%$184.73 (+1.43%)
Mar 16, 2026
12w ago
8-K
NEUTRAL ★ 4/10
$180.77 $184.00▲ +1.79%▲ +3.83%$184.73 (+2.19%)
Feb 24, 2026
15w ago
Insider Cluster
BEARISH ★ 6/10
$196.56 $193.73▲ +1.44%▲ +0.41%$184.73 (+6.02%)
Feb 24, 2026
15w ago
Insider Cluster
NEUTRAL ★ 4/10
$196.56 $193.73▼ −1.44%▼ −0.41%$184.73 (−6.02%)
Showing 10 of 10

US Market Status

Market Closed — Opens Mon (47h 7m)

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