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Capital One Financial Corporation

COF Finance Major Banks
$202.22
▲ +0.4% Today
as of Jul 22, 16:47 ET
Last 30 days +9.00% Jun 12 → Jul 22
$182.55 $190.44 $198.33 $206.22 $214.11 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$183.93
High
$184.51
Low
$179.32
Volume
$6M
Avg Vol
$4M
Mkt Cap
$128.2B
P/E (TTM)
Beta
52w High
$259.64
52w Low
$174.98
Div Yield
Shares Out
$616M

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 3 ● 20 ▼ 2
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$175
$260
32% of range
Avg surprise (last 2)
+27.0%
Avg reaction (last 2)
+1.9%
100% positive
Latest IV / EM
39%
EM ±2.3% · $203 · Jul 24

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.38$2.41$3.43$4.46$5.48 Actual $3.52Actual $4.45Actual $3.13Actual $1.38Actual $4.41Actual $4.06Est $3.66Actual $5.48Est $3.83Actual $4.83Actual $3.34 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$-4.3B$824M$5.9B$11.0B$16.1B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $3.34 financials
Tue Sep 30, 2025Sep 2025 $4.83 financials
Tue Jul 22, 2025Jun/2025 $5.48 $3.83 +43.1% +0.7% earnings
Tue Apr 22, 2025Mar/2025 $4.06 $3.66 +10.9% +3.1% earnings
Mon Sep 30, 2024Sep 2024 $4.41 financials
Sun Jun 30, 2024Jun 2024 $1.38 financials
Sun Mar 31, 2024Mar 2024 $3.13 financials
Sat Sep 30, 2023Sep 2023 $4.45 financials
Fri Jun 30, 2023Jun 2023 $3.52 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$15.23B$15.36B$12.49B$10.00B$10.01B$9.51B
Cost of revenue
Gross profit
Operating income
Net income$2.17B$3.19B$-4.28B$1.40B$1.78B$597M
EPS (diluted)$3.34$4.83$-8.58$3.45$4.41$1.38

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents
Inventory
Total current assets
Total assets$682.90B$669.01B$661.88B$658.97B$493.60B$490.14B$486.43B$480.02B
Long-term debt
Total liabilities$570.64B$555.39B$548.06B$548.01B$430.06B$429.36B$423.51B$422.04B
Total equity$112.26B$113.62B$113.81B$110.96B$63.54B$60.78B$62.92B$57.98B

Implied volatility — last 90 days

32%42%53%63%73% Jun 07 — IV 41% · EM ±3.8%Jun 08 — IV 40% · EM ±3.3%Jun 09 — IV 48% · EM ±3.5%Jun 10 — IV 42% · EM ±2.5%Jun 11 — IV 46% · EM ±1.9%Jun 15 — IV 39% · EM ±2.9%Jun 16 — IV 40% · EM ±2.4%Jun 17 — IV 49% · EM ±2.1%Jun 19 — IV 33% · EM ±3.6%Jun 22 — IV 39% · EM ±3.2%Jun 23 — IV 42% · EM ±3.1%Jun 24 — IV 42% · EM ±2.5%Jun 25 — IV 41% · EM ±1.7%Jun 29 — IV 37% · EM ±8.7%Jun 30 — IV 37% · EM ±7.7%Jul 01 — IV 37% · EM ±7.5%Jul 02 — IV 37% · EM ±7.3%Jul 03 — IV 38% · EM ±7.3%Jul 06 — IV 40% · EM ±7.0%Jul 07 — IV 41% · EM ±7.1%Jul 08 — IV 44% · EM ±7.4%Jul 09 — IV 43% · EM ±7.0%Jul 10 — IV 42% · EM ±6.5%Jul 13 — IV 47% · EM ±6.5%Jul 14 — IV 49% · EM ±6.5%Jul 15 — IV 46% · EM ±5.8%Jul 16 — IV 48% · EM ±5.6%Jul 17 — IV 50% · EM ±5.5%Jul 20 — IV 63% · EM ±5.3%Jul 21 — IV 73% · EM ±5.3%Jul 22 — IV 39% · EM ±2.3%

Sector peers

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