CAPITAL ONE FINANCIAL CORP (COF) - Dilution Analysis
Visualizing historical and potential share dilution over time
Dilution Analysis
Risk Assessment Details
Summary
COF currently has 623M outstanding shares. with minimal authorized share overhang for future dilution. The company has significantly diluted shareholders by 66.9% over the past 2 years, indicating aggressive capital raising.
Share Structure Timeline
Historical Data Points
| Date | Event | Outstanding | Supply |
|---|---|---|---|
| May 07, 2026 |
10-Q filing | 622.5M shares outstanding |
620M | 0 |
| Nov 03, 2025 |
10-Q filing | 639.0M shares outstanding |
640M | 0 |
| May 07, 2025 |
10-Q filing | 383.1M shares outstanding |
380M | 0 |
| Feb 20, 2025 |
10-K filing | 382.7M shares outstanding |
380M | 0 |
| Oct 31, 2024 |
10-Q filing | 383.0M shares outstanding |
380M | 0 |
| Aug 01, 2024 |
10-Q filing | 383.1M shares outstanding |
380M | 0 |
| May 02, 2024 |
10-Q filing | 382.2M shares outstanding |
380M | 0 |
| Feb 23, 2024 |
10-K filing | 382.4M shares outstanding |
380M | 0 |
| Nov 02, 2023 |
10-Q filing | 382.5M shares outstanding |
380M | 0 |
| Jul 27, 2023 |
10-Q filing | 382.8M shares outstanding |
380M | 0 |
| May 05, 2023 |
10-Q filing | 382.6M shares outstanding |
380M | 0 |
| Feb 24, 2023 |
10-K filing | 391.8M shares outstanding |
390M | 0 |
| Feb 16, 2023 |
8-K filing: Richard D. Fairbank, Chairman and CEO of Capital One Financial Corporation, adopted a pre-arranged stock trading plan to exercise employee stock options and sell shares of common stock issued upon exercise of the options, covering options to purchase 108,944 shares granted in January 2014 at a strike price of $71.06, with transactions expected to occur no earlier than July 2023 and the plan expiring in January 2024. |
380M | 0 |
| Nov 04, 2022 |
10-Q filing | 383.4M shares outstanding |
380M | 0 |
| Jul 29, 2022 |
10-Q filing | 391.2M shares outstanding |
390M | 0 |
| May 10, 2022 |
10-Q filing | 410.4M shares outstanding |
410M | 0 |
| Feb 25, 2022 |
10-K filing | 442.5M shares outstanding |
440M | 0 |
| Feb 14, 2022 |
8-K filing: Richard D. Fairbank, Chairman and CEO of Capital One Financial Corporation, adopted a pre-arranged stock trading plan to exercise employee stock options and sell shares of common stock issued upon exercise of the options, covering 325,985 shares granted in January 2013 with a strike price of $56.32, with transactions expected to occur no earlier than July 2022. |
440M | 0 |
| Nov 05, 2021 |
10-Q filing | 438.8M shares outstanding |
440M | 0 |
| Jul 30, 2021 |
10-Q filing | 450.6M shares outstanding |
450M | 0 |
| Jun 10, 2021 |
8-K filing: Capital One Financial Corporation issued and sold 1,000,000 shares of 3.950% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series M, with net proceeds of approximately $987.7 million. ($987.7M proceeds) |
460M | 0 |
| May 07, 2021 |
10-Q filing | 458.6M shares outstanding |
460M | 0 |
| May 04, 2021 |
8-K filing: Capital One Financial Corporation issued and sold 27,000,000 depositary shares representing ownership interest in Series L Preferred Stock, generating net proceeds of approximately $652.9 million. ($652.9M proceeds) |
460M | 0 |
| Feb 25, 2021 |
10-K filing | 458.9M shares outstanding |
460M | 0 |
| Feb 17, 2021 |
8-K filing: Richard D. Fairbank, Chairman and CEO of Capital One Financial Corporation, adopted a pre-arranged stock trading plan providing for the exercise of employee stock options and the sale of common stock to cover exercise costs and estimated tax withholding amounts. |
460M | 0 |
| Nov 02, 2020 |
10-Q filing | 457.8M shares outstanding |
460M | 0 |
| Aug 13, 2020 |
8-K filing: Richard D. Fairbank, Chairman and CEO of Capital One Financial Corporation, adopted a pre-arranged stock trading plan to exercise employee stock options and sell shares of common stock to cover exercise costs and tax withholding amounts. |
460M | 0 |
| Aug 06, 2020 |
10-Q filing | 456.7M shares outstanding |
460M | 0 |
| May 01, 2020 |
10-Q filing | 457.6M shares outstanding |
460M | 0 |
| Feb 20, 2020 |
10-K filing | 467.6M shares outstanding |
470M | 0 |