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Capital One Financial (COF) Short Interest Ratio & Short Volume

Capital One Financial logo
$219.86 -0.88 (-0.40%)
Closing price 07/11/2025 03:59 PM Eastern
Extended Trading
$220.77 +0.91 (+0.42%)
As of 07/11/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Capital One Financial Short Interest Data

Capital One Financial (COF) has a short interest of 7.83 million shares, representing 2.07% of the float (the number of shares available for trading by the public). This marks a -8.63% decrease in short interest from the previous month. The short interest ratio (days to cover) is 1.6, indicating that it would take 1.6 days of the average trading volume of 3.63 million shares to cover all short positions.

Current Short Interest
7,830,000 shares
Previous Short Interest
8,570,000 shares
Change Vs. Previous Month
-8.63%
Dollar Volume Sold Short
$1.67 billion
Short Interest Ratio
1.6 Days to Cover
Last Record Date
June 30, 2025
Outstanding Shares
383,138,000 shares
Short Percent of Float
2.07%
Today's Trading Volume
2,965,732 shares
Average Trading Volume
3,632,184 shares
Today's Volume Vs. Average
82%
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Skip Charts & View Short Interest History

COF Short Interest Over Time

COF Days to Cover Over Time

COF Percentage of Float Shorted Over Time

Capital One Financial Short Interest History

Report DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date
6/30/20257,830,000 shares $1.67 billion -8.6%2.1%1.6 $212.86
6/15/20258,570,000 shares $1.65 billion -1.0%2.3%1.7 $192.49
5/31/20258,660,000 shares $1.64 billion -69.0%2.3%1.6 $189.13
5/15/202527,890,000 shares $5.51 billion +12.6%7.4%5 $197.40
4/30/202524,780,000 shares $4.47 billion +9.0%6.6%5.1 $180.32
4/15/202522,740,000 shares $3.72 billion +7.7%6.0%4.7 $163.56
3/31/202521,120,000 shares $3.79 billion -10.9%5.6%4.7 $179.59
3/15/202523,700,000 shares $4.08 billion +9.7%6.3%6.3 $172.06
2/28/202521,610,000 shares $4.33 billion +10.8%5.7%6.4 $200.57
2/15/202519,500,000 shares $3.94 billion +15.1%5.2%6.5 $202.25
1/31/202516,940,000 shares $3.46 billion +1.9%4.5%5.5 $204.02
1/15/202516,620,000 shares $3.17 billion +3.6%4.4%5.2 $190.79
12/31/202416,050,000 shares $2.86 billion +2.9%4.3%5.6 $178.32
12/15/202415,600,000 shares $2.88 billion -4.1%4.1%5.5 $184.53
11/30/202416,260,000 shares $3.12 billion +3.5%4.3%5.7 $192.01
11/15/202415,710,000 shares $2.91 billion +40.6%4.2%5.6 $185.12
10/31/202411,170,000 shares $1.82 billion +8.9%3.0%4.3 $162.79
10/15/202410,260,000 shares $1.61 billion +4.1%2.7%4.6 $156.73
9/30/20249,860,000 shares $1.48 billion +9.3%2.6%4.3 $149.73
9/15/20249,020,000 shares $1.25 billion -1.4%2.4%3.7 $138.97
8/31/20249,150,000 shares $1.34 billion +5.5%2.4%3.8 $146.93
8/15/20248,670,000 shares $1.19 billion -0.5%2.3%3.6 $137.14
7/31/20248,710,000 shares $1.32 billion +1.6%2.3%3.6 $151.39
7/15/20248,570,000 shares $1.24 billion -8.5%2.3%3.6 $144.61
6/30/20249,370,000 shares $1.30 billion -2.6%2.5%4.1 $138.45
6/15/20249,620,000 shares $1.29 billion -7.1%2.6%4.3 $133.70
5/31/202410,360,000 shares $1.43 billion -10.2%2.8%4.6 $137.63
5/15/202411,540,000 shares $1.67 billion -6.9%3.1%5 $144.35
4/30/202412,400,000 shares $1.78 billion -2.5%3.3%4.7 $143.45
4/15/202412,720,000 shares $1.77 billion +12.6%3.4%4.7 $139.18
3/31/202411,300,000 shares $1.68 billion -5.4%3.0%4.2 $148.89
3/15/202411,940,000 shares $1.62 billion +12.5%3.2%4.5 $135.58
2/29/202410,610,000 shares $1.46 billion +71.7%2.8%3.7 $137.61
2/15/20246,180,000 shares $842.83 million +2.8%1.7%2.2 $136.38
1/31/20246,010,000 shares $813.27 million -18.0%1.6%2.3 $135.32
1/15/20247,330,000 shares $936.04 million No Change2.0%2.7 $127.70
12/31/20237,330,000 shares $961.11 million -9.2%2.0%2.8 $131.12
12/15/20238,070,000 shares $1.05 billion -5.2%2.2%3.1 $129.68
11/30/20238,510,000 shares $950.23 million -1.4%2.3%3.5 $111.66
11/15/20238,630,000 shares $914.78 million -24.0%2.3%3.8 $106.00
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10/31/202311,350,000 shares $1.15 billion +28.5%3.0%5.1 $101.29
10/15/20238,830,000 shares $840.62 million -8.3%2.4%4.2 $95.20
9/30/20239,630,000 shares $934.59 million +11.7%2.6%4.3 $97.05
9/15/20238,620,000 shares $900.45 million +10.7%2.3%3.9 $104.46
8/31/20237,790,000 shares $797.62 million +13.4%2.1%3.4 $102.39
8/15/20236,870,000 shares $734.54 million -9.3%1.8%2.7 $106.92
7/31/20237,570,000 shares $885.84 million -4.1%2.0%2.6 $117.02
7/15/20237,890,000 shares $880.13 million -1.0%2.1%2.5 $111.55
6/30/20237,970,000 shares $871.68 million -14.8%2.1%2.6 $109.37
6/15/20239,350,000 shares $1.04 billion +4.7%2.5%3 $111.65
5/31/20238,930,000 shares $930.60 million +8.4%2.4%2.5 $104.21
5/15/20238,240,000 shares $734.35 million +7.6%2.2%2.4 $89.12
4/30/20237,660,000 shares $745.32 million -0.8%2.0%2.5 $97.30
4/15/20237,720,000 shares $745.60 million +11.9%2.1%2.3 $96.58
3/31/20236,900,000 shares $663.50 million +7.5%1.8%2 $96.16
3/15/20236,420,000 shares $596.61 million +4.7%1.7%1.8 $92.93
2/28/20236,130,000 shares $668.66 million -5.6%1.6%1.9 $109.08
2/15/20236,490,000 shares $743.95 million -3.3%1.7%2 $114.63
1/31/20236,710,000 shares $798.49 million +10.2%1.8%2 $119.00
1/15/20236,090,000 shares $626.36 million -3.5%1.6%2 $102.85
12/30/20226,310,000 shares $586.58 million +5.0%1.7%2.2 $92.96
12/15/20226,010,000 shares $564.04 million -1.8%1.6%2.1 $93.85
11/30/20226,120,000 shares $631.83 million +11.1%1.6%2.2 $103.24
11/15/20225,510,000 shares $570.62 million -18.0%1.5%2.1 $103.56
10/31/20226,720,000 shares $712.45 million -4.8%1.8%2.7 $106.02
10/15/20227,060,000 shares $673.45 million +0.6%1.9%2.8 $95.39
9/30/20227,020,000 shares $647.03 million -4.0%1.9%2.8 $92.17
9/15/20227,310,000 shares $751.25 million -3.2%1.9%3 $102.77
8/31/20227,550,000 shares $798.94 million +33.2%2.0%2.9 $105.82
8/15/20225,670,000 shares $644.45 million -8.0%1.5%2.2 $113.66
7/31/20226,160,000 shares $676.55 million -9.8%1.6%2.3 $109.83
7/15/20226,830,000 shares $738.66 million -8.3%1.8%2.5 $108.15
6/30/20227,450,000 shares $776.22 million -0.5%1.9%2.7 $104.19
6/15/20227,490,000 shares $810.19 million +7.8%1.9%2.7 $108.17
5/31/20226,950,000 shares $888.63 million +10.7%1.8%2.5 $127.86
5/15/20226,280,000 shares $731.37 million +12.8%1.6%2.1 $116.46
4/30/20225,570,000 shares $694.13 million +0.4%1.4%1.9 $124.62
4/15/20225,550,000 shares $735.87 million -0.9%1.4%1.8 $132.59
3/31/20225,600,000 shares $735.22 million +0.2%1.4%1.8 $131.29
3/15/20225,590,000 shares $750.57 million +17.4%1.4%1.9 $134.27
2/28/20224,760,000 shares $729.57 million +4.2%1.2%1.6 $153.27
2/15/20224,570,000 shares $726.13 million +20.9%1.1%1.6 $158.89
1/31/20223,780,000 shares $554.64 million -15.1%0.9%1.3 $146.73
1/15/20224,450,000 shares $714.49 million -6.1%1.1%1.6 $160.56
12/31/20214,740,000 shares $687.73 million -19.8%1.1%1.7 $145.09
12/15/20215,910,000 shares $871.07 million +11.5%1.4%2.1 $147.39
11/30/20215,300,000 shares $744.81 million -4.5%1.3%1.9 $140.53
11/15/20215,550,000 shares $867.80 million +35.7%1.3%1.9 $156.36
10/29/20214,090,000 shares $617.71 million -12.4%0.9%1.4 $151.03
10/15/20214,670,000 shares $786.33 million -3.5%1.1%1.7 $168.38
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9/30/20214,840,000 shares $783.93 million +7.8%1.1%1.7 $161.97
9/15/20214,490,000 shares $713.51 million +2.8%1.0%1.5 $158.91
8/31/20214,370,000 shares $725.29 million -15.3%1.0%1.5 $165.97
8/13/20215,160,000 shares $917.09 million +14.4%1.2%1.7 $177.73
7/30/20214,510,000 shares $729.27 million +0.2%1.0%1.5 $161.70
7/15/20214,500,000 shares $721.58 million +6.6%1.0%1.4 $160.35
6/30/20214,220,000 shares $652.79 million -17.6%0.9%1.3 $154.69
6/15/20215,120,000 shares $830.00 million +5.8%1.2%1.7 $162.11
5/28/20214,840,000 shares $778.18 million -12.3%1.1%1.7 $160.78
5/14/20215,520,000 shares $862.72 million +24.6%1.2%1.9 $156.29
4/30/20214,430,000 shares $661.09 million +0.7%1.0%1.5 $149.23
4/15/20214,400,000 shares $597.39 million -8.3%1.0%1.4 $135.77
3/31/20214,800,000 shares $617.09 million -18.0%1.1%1.4 $128.56
3/15/20215,850,000 shares $775.42 million +18.7%1.3%1.7 $132.55
2/26/20214,930,000 shares $587.85 million +6.5%1.1%1.5 $119.24
2/12/20214,630,000 shares $542.45 million +17.8%1.0%1.4 $117.16
1/29/20213,930,000 shares $419.88 million -28.4%0.9%1.2 $106.84
1/15/20215,490,000 shares $628.06 million +14.4%1.2%1.7 $114.40
12/31/20204,800,000 shares $469.82 million -3.0%1.1%1.6 $97.88
12/15/20204,950,000 shares $447.58 million -8.0%1.1%1.6 $90.42
11/30/20205,380,000 shares $472.15 million -7.9%1.2%1.7 $87.76
11/15/20205,840,000 shares $506.33 million +11.0%1.3%1.9 $86.70
10/30/20205,260,000 shares $384.61 million -22.3%1.2%1.7 $73.12
10/15/20206,770,000 shares $532.53 million +9.7%1.5%2.3 $78.66
9/30/20206,170,000 shares $443.38 million +41.2%1.4%2.1 $71.86
9/15/20204,370,000 shares $320.32 million -1.8%1.0%1.4 $73.30
8/31/20204,450,000 shares $307.18 million +12.1%1.0%1.3 $69.03
8/14/20203,970,000 shares $275.80 million -19.0%0.9%1 $69.47
7/31/20204,900,000 shares $312.62 million -8.4%1.1%1.1 $63.80
7/15/20205,350,000 shares $340.69 million -14.3%1.2%1 $63.68

COF Short Interest - Frequently Asked Questions

What is Capital One Financial's current short interest?

Short interest is the volume of Capital One Financial shares that have been sold short but have not yet been closed out or covered. As of June 30th, traders have sold 7,830,000 shares of COF short. 2.07% of Capital One Financial's shares are currently sold short. Learn More on Capital One Financial's current short interest.

What is a good short interest ratio for Capital One Financial?

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. COF shares currently have a short interest ratio of 2.0. Learn More on Capital One Financial's short interest ratio.

Which institutional investors are shorting Capital One Financial?

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Capital One Financial: Quaker Wealth Management LLC, Anson Funds Management LP, Jane Street Group LLC, Goldman Sachs Group Inc., Sandler Capital Management, Parallax Volatility Advisers L.P., Pentwater Capital Management LP, Millennium Management LLC, 683 Capital Management LLC, Cubist Systematic Strategies LLC, Caption Management LLC, Nomura Holdings Inc., Twin Tree Management LP, BNP Paribas Financial Markets, Eisler Capital Management Ltd., PEAK6 LLC, Jane Street Group LLC, Anson Funds Management LP, Walleye Trading LLC, Walleye Capital LLC, Capital Fund Management S.A., Garda Capital Partners LP, Sumitomo Mitsui Financial Group Inc., Maven Securities LTD, Simplex Trading LLC, JPMorgan Chase & Co., Bank of Nova Scotia, Allianz Asset Management GmbH, Caas Capital Management LP, SG Americas Securities LLC, and IMC Chicago LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

What is a good short interest percentage for Capital One Financial?

Companies that have a short interest as a percentage of float below 10% indicates positive investor sentiment and few short sellers. Stocks with a short interest percentage above 10% is considered high, suggesting some investors are pessimistic about the stock. Companies with a short interest percentage of 20% or more indicates widespread negative sentiment. 2.07% of Capital One Financial's floating shares are currently sold short.

Is Capital One Financial's short interest increasing or decreasing?

Capital One Financial saw a drop in short interest during the month of June. As of June 30th, there was short interest totaling 7,830,000 shares, a drop of 8.6% from the previous total of 8,570,000 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

How does Capital One Financial's short interest compare to its competitors?

2.07% of Capital One Financial's shares are currently sold short. Here is how the short interest of companies compare to Capital One Financial: Ally Financial Inc. (4.16%), American Express Company (1.49%), Bread Financial Holdings, Inc. (8.62%), Citizens Financial Group, Inc. (2.66%), Equitable Holdings, Inc. (2.03%), OneMain Holdings, Inc. (4.02%), Stifel Financial Corporation (2.48%), Synovus Financial Corp. (2.86%), Synchrony Financial (3.74%), Discover Financial Services (2.18%),

Which stocks are the most shorted right now?

As of the most recent reporting period, the following stocks had the largest short interest positions: SPDR S&P 500 ETF Trust ($72.10 billion), Invesco QQQ ($26.89 billion), iShares Russell 2000 ETF ($19.61 billion), MicroStrategy Incorporated ($9.52 billion), iShares 20+ Year Treasury Bond ETF ($8.70 billion), WD-40 Company ($7.66 billion), Technology Select Sector SPDR Fund ($6.10 billion), Invesco S&P 500 Equal Weight ETF ($5.80 billion), Invesco S&P 500 Top 50 ETF ($5.53 billion), and Vanguard Large-Cap ETF ($5.35 billion). View all of the most shorted stocks.

What does it mean to sell short Capital One Financial stock?

Short selling COF is an investing strategy that aims to generate trading profit from Capital One Financial as its price is falling. COF shares are trading down $0.88 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

How does a short squeeze work against Capital One Financial?

A short squeeze for Capital One Financial occurs when it has a large amount of short interest and its stock appreciates in price. This forces short sellers to cover their short interest positions by buying actual shares of COF, which in turn drives the price of the stock up even further.

How often is Capital One Financial's short interest reported?

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including COF, twice per month. The most recent reporting period available is June, 30 2025.




This page (NYSE:COF) was last updated on 7/13/2025 by MarketBeat.com Staff
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