Capital One Financial's quarterly market cap
increased
from Sep. 2025 ($133,956 Mil) to Dec. 2025 ($152,806 Mil) but then
declined
from Dec. 2025 ($152,806 Mil) to Mar. 2026 ($112,302 Mil).
Capital One Financial's annual market cap
increased
from Dec. 2023 ($49,903 Mil) to Dec. 2024 ($67,899 Mil) and
increased
from Dec. 2024 ($67,899 Mil) to Dec. 2025 ($152,806 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Capital One Financial's Enterprise Value for Today is $100,990 Mil.
Capital One Financial (LTS:0HT4) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LTS:0HT4 vs PYPL, AFRM, SYF: Market Cap Comparison
For the Credit Services subindustry, Capital One Financial's Market Cap, along with its competitors' market caps and Market Cap data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Capital One Financial Market Cap vs Credit Services Industry
For the Credit Services industry and Financial Services sector, Capital One Financial's Market Cap distribution charts can be found below:
* The bar in red indicates where Capital One Financial's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Capital One Financial's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Capital One Financial (LTS:0HT4) has a Market Cap of $126,222 Mil as of Jun. 26, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Capital One Financial and its competitors. According to the industry distribution chart, Capital One Financial ranks #4 out of 555 companies in the Credit Services industry, placing it in the top 0.7%.
Is Capital One Financial's Market Cap too high?
Capital One Financial's current Market Cap is $126,222 Mil. The Credit Services industry median Market Cap is 45.96. Capital One Financial's value of $126,222 Mil is 274564.3% above this industry median. Based on the distribution chart, Capital One Financial ranks #4 out of 555 companies in the Credit Services industry, which is in the top quartile — a strong position relative to peers. Overall, Capital One Financial has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital One Financial's Market Cap compare to PYPL and AFRM?
According to the Credit Services industry distribution chart, Capital One Financial ranks #4 out of 555 companies for Market Cap. This places Capital One Financial in the top 1% of its industry — outperforming the majority of peers. The industry median Market Cap is 45.96. Capital One Financial's value of $126,222 Mil is 274564.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Credit Services company?
The median Market Cap among Credit Services companies is 45.96, based on 555 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capital One Financial's current Market Cap of $126,222 Mil is 274564.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Capital One Financial and its competitors. For the Credit Services industry, the median Market Cap is 45.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital One Financial's current Market Cap is $126,222 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital One Financial stock overvalued right now?
Based on GuruFocus' analysis, Capital One Financial (LTS:0HT4) is currently considered Modestly Overvalued. The stock's GF Value™ is $162.11, compared to a current price of $203.37 — trading 25.5% above its estimated fair value. The current Market Cap is $126,222 Mil and 274564.3% above the Credit Services industry median of 45.96. Capital One Financial's overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Capital One Financial (LTS:0HT4), the current Market Cap is $126,222 Mil as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Capital One Financial (LTS:0HT4) Overvalued in 2026?
Based on GuruFocus' analysis, Capital One Financial stock appears to be overvalued.
The current stock price of $203.37 is trading 25.5% above its estimated GF Value™ of $162.11.
GuruFocus considers Capital One Financial to be Modestly Overvalued.
Key valuation signals for LTS:0HT4:
Market Cap: $126,222 Mil
GF Value™: $162.11 vs. price of $203.37 (25.5% above fair value)
Industry Position: 274564.3% above the Credit Services median (#4 of 555)
No single metric tells the full story. See the LTS:0HT4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capital One Financial is a diversified financial-services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending. Following the acquisition of Discover in 2025, the firm also has a modest personal loan business, though credit card lending provides the majority of the bank's revenue.
79GF Score
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Market Cap is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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