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COF'I NOW TRADING POST CALL DATE

CAPITAL ONE FINANCIAL CORP · Series I · Banks
Also quoted as: COF-I, COFprI, COF.PRI, COF-PI, COFpI
$18.07
último precio

Sobre este valor

COF'I is a 5% non-cumulative perpetual preferred stock issued by CAPITAL ONE FINANCIAL CORP, a Banks issuer. $25 liquidation preference, current yield 6.92%, callable from 2024-12-01.

CAPITAL ONE FINANCIAL CORP: Capital One Financial Corporation is a McLean, Virginia-based diversified financial services holding company founded in 1994, operating primarily through its principal banking subsidiary, Capital One, National Association (CONA). The company functions as a global payments provider and retail bank, offering credit cards, loans, deposit accounts, and other financial products to consumers, small businesses, and commercial clients via digital platforms, branch locations, and café-style banking centers. In May 2025, Capital One completed its acquisition of Discover Financial Services, with Discover Bank merging into CONA, meaningfully expanding its scale and payments network reach. Capital One ranks among the largest U.S. banks by assets and is especially well known for its credit card and consumer lending operations.

Issuer page — all CAPITAL ONE FINANCIAL CORP securities & profile →

Datos clave ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

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Rendimiento actual
6.92%
Dividendo anual
$1.2500
Precio de mercado reciente
$18.07
as of 2026-07-31
Desc./Prima sobre par (→ screen)
Revalorización hasta par
+$6.93 (+38.4%)
Fecha ex-div. reciente
2026-05-19
Frecuencia de pago
quarterly
Acumulativo
No
Cupón original
5.000%
Fecha de amortización
2024-12-01 ⚑ callable now
Rendimiento a amortización
n/a — callable now
Rendimiento al peor caso
6.92%
Pref. de liquidación
$25.00
Vencimiento
Perpetual
Amortizable
Yes
Convertible
No
Fechas de pago
March 1, June 1, September 1, December 1
Acciones ofrecidas (original)
60,000,000
Emitido
2019-09-11
Serie
I
Símbolos alternativos
COF-I, COFprI, COF.PRI, COF-PI, COFpI

vs. Banks category (76 issues): yield 6.92% vs avg 6.68% · discount -27.7% vs avg -14.2%

Cotización

 COF'I (preferente)COF (ordinaria)
Último $18.07 $184.73
Variación
Apertura$18.08$184.03
Máx. / Mín. $18.19 / $18.01 $185.50 / $181.70
Cierre ant.
Volumen141,8414,172,146
Máx. / Mín. 52 sem. $21.22 / $17.87 $259.63 / $174.24

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Precio

COF'I COF (ordinaria)

Historial de dividendos

Fecha exImporte / acción
2026-05-19$0.312500
2026-02-17$0.312500
2025-11-17$0.312500
2025-08-15$0.312500
2025-05-21$0.312500
2025-02-18$0.312500
2024-11-14$0.312500
2024-08-19$0.312500
2024-05-16$0.312500
2024-02-14$0.312500
2023-11-15$0.312500
2023-08-16$0.312500

Rentabilidad — Calculadora de 10.000 $

See what an investment in COF'I would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

🔔 Get dividend & filing alerts for COF'I →

Folleto (SEC 424B5)

We are offering of our depositary shares each representing a 1/40th ownership interest in a share of our fixed rate non-cumulative perpetual preferred stock, Series I (the "Preferred Stock"), with a liquidation preference of $25 per depositary share (equivalent to $1,000 per share of Preferred Stock).

Use of proceeds: Net proceeds will be used for general corporate purposes, which may include repayment of debt, redemptions and repurchases of common and other securities, acquisitions, working capital, capital expenditures and investments in subsidiaries.

Full Prospectus (SEC filing) →

Otros valores de CAPITAL ONE FINANCIAL CORP

SímboloTipoCupónPrecioRend.
COF'J preferred 4.800% 17.34 6.92%
COF'K preferred 4.625% 16.74 6.91%
COF'L preferred 4.375% 15.81 6.92%
COF'N preferred 4.250% 15.41 6.89%

Noticias — CAPITAL ONE FINANCIAL CORP

Issuer news via Tiingo — filtered to stories about COF.

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