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Capital One Financial Corporation

COF Finance Major Banks
$203.43
▲ +0.9% Today
as of Oct 22, 16:47 ET
Last 30 days -1.57% Sep 14 → Oct 22
$191.97 $195.96 $199.96 $203.96 $207.95 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$205.94
High
$208.45
Low
$202.34
Volume
$5M
Avg Vol
$4M
Mkt Cap
$120.2B
P/E (TTM)
15.64
Beta
—
52w High
$259.64
52w Low
$174.24
Div Yield
—
Shares Out
$613M

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 3 ● 22 ▼ 0
Oct 22 · 04:29 EARNINGS Simply Wall St. neutral
Capital One (COF) Stock Shrugs At Q3 Earnings Strength
Oct 21 · 23:00 GuruFocus.com neutral
Capital One Financial Corp (COF) (Q3 2026) Earnings Call Highlights: Strong Profitability, ...
Oct 21 · 18:12 GuruFocus.com neutral
Capital One Stocks Gain 4.2% as Discover Integration Meets Credit Test
▸ Show all 25 press releases & news Free account →

COF earnings at a glance

The options market is pricing a move of about ±6.7% after the report, a range of roughly $189.90 to $216.96 from today's $203.43. Over its last 6 reports the stock rose the next day 3 times and fell 3, moving ±2.9% on average; after the most recent report on Jul 21, 2026 it moved -2.4%. That means options currently expect more movement than COF has typically delivered. COF beat the consensus EPS estimate in 4 of its last 6 reported quarters. Implied volatility is currently 41%. The share price of $203.43 sits in the middle of its 52-week range.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$174
$260
34% of range
Avg surprise (last 6)
+17.5%
Avg reaction (last 6)
-0.9%
50% positive
Latest IV / EM
41%
EM ±6.7% · $200 · Oct 23

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.38$2.52$3.67$4.81$5.95 Actual $2.31Actual $3.52Actual $4.45Actual $3.13Actual $1.38Actual $4.41Actual $4.06Est $3.66Actual $5.48Est $3.83Actual $5.95Est $4.20Actual $3.86Est $4.12Actual $4.42Est $4.61Actual $5.81Est $4.88 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$-4.3B$953M$6.2B$11.4B$16.6B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jul 21, 2026Jun/2026 $5.81 $4.88 +19.8% -10.9% -2.4% earnings
Tue Apr 21, 20268K 2026-04-21 $4.42 $4.61 -4.1% — -1.5% earnings
Thu Jan 22, 20268K 2026-01-22 $3.86 $4.12 -6.3% — -7.6% earnings
Tue Oct 21, 2025Sep/2025 $5.95 $4.20 +41.7% — +1.5% earnings
Tue Jul 22, 2025Jun/2025 $5.48 $3.83 +43.1% — +0.9% earnings
Tue Apr 22, 2025Mar/2025 $4.06 $3.66 +10.9% — +3.7% 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
Fri Mar 31, 2023Mar 2023 $2.31 — — — — financials
Fri Sep 30, 2022Sep 2022 $4.20 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$15.85B$15.23B—$15.36B$12.49B$10.00B—$10.01B
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$3.02B$2.17B—$3.19B$-4.28B$1.40B—$1.78B
EPS (diluted)$4.73$3.34—$4.83$-8.58$3.45—$4.41

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents————————
Inventory————————
Total current assets————————
Total assets$673.84B$682.90B$669.01B$661.88B$658.97B$493.60B$490.14B$486.43B
Long-term debt————————
Total liabilities$560.04B$570.64B$555.39B$548.06B$548.01B$430.06B$429.36B$423.51B
Total equity$113.79B$112.26B$113.62B$113.81B$110.96B$63.54B$60.78B$62.92B

Implied volatility — last 90 days

27%38%50%61%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%Jul 23 — IV 41% · EM ±1.7%Jul 27 — IV 36% · EM ±3.0%Jul 28 — IV 35% · EM ±2.5%Jul 29 — IV 44% · EM ±2.6%Jul 30 — IV 36% · EM ±1.5%Aug 03 — IV 31% · EM ±2.6%Aug 04 — IV 33% · EM ±2.4%Aug 05 — IV 33% · EM ±2.0%Aug 06 — IV 31% · EM ±1.3%Aug 10 — IV 28% · EM ±2.3%Aug 11 — IV 29% · EM ±2.1%Aug 12 — IV 27% · EM ±1.6%Aug 13 — IV 36% · EM ±1.5%Aug 17 — IV 29% · EM ±2.4%Aug 18 — IV 30% · EM ±2.2%Aug 19 — IV 32% · EM ±1.9%Aug 20 — IV 31% · EM ±1.3%Aug 24 — IV 31% · EM ±2.6%Aug 25 — IV 33% · EM ±2.4%Aug 26 — IV 30% · EM ±1.7%Aug 27 — IV 33% · EM ±1.4%Aug 31 — IV 28% · EM ±2.3%Sep 01 — IV 31% · EM ±2.3%Sep 02 — IV 31% · EM ±1.8%Sep 03 — IV 29% · EM ±1.2%Sep 07 — IV 32% · EM ±2.7%Sep 08 — IV 33% · EM ±2.4%Sep 09 — IV 34% · EM ±2.0%Sep 10 — IV 46% · EM ±1.9%Sep 14 — IV 35% · EM ±2.9%Sep 15 — IV 37% · EM ±2.7%Sep 16 — IV 40% · EM ±2.4%Sep 17 — IV 36% · EM ±1.5%Sep 21 — IV 31% · EM ±2.6%Sep 22 — IV 34% · EM ±2.4%Sep 23 — IV 36% · EM ±2.1%Sep 24 — IV 39% · EM ±1.6%Sep 28 — IV 37% · EM ±7.8%Sep 29 — IV 38% · EM ±7.8%Sep 30 — IV 38% · EM ±7.6%Oct 01 — IV 39% · EM ±7.7%Oct 02 — IV 38% · EM ±7.3%Oct 05 — IV 40% · EM ±7.1%Oct 06 — IV 44% · EM ±7.6%Oct 07 — IV 41% · EM ±6.9%Oct 08 — IV 41% · EM ±6.7%

Sector peers

BNS
Bank of Nova Scotia (The)
$115.9B $93.41+1.2%
ITUB
Itau Unibanco Banco Holding SA
$107.4B $9.49-2.2%
MFG
Mizuho Financial Group, Inc.
$134.0B $9.71-1.2%
BNY
The Bank Of New York Mellon Corporation
$96.8B $145.32+0.7%
USB
U.S. Bancorp
$87.5B $60.02+1.6%
PNC
PNC Financial Services Group, Inc. (The)
$86.9B $225.53+2.0%

COF earnings FAQ

What is COF's expected move for earnings?

Options currently price a move of about ±6.7%, or $13.53 per share either way from $203.43.

How does COF stock usually react to earnings?

Across the last 6 reports the average next-day move was ±2.9%, up 3 times and down 3 times.

What is COF's implied volatility?

COF's at-the-money implied volatility is about 41% based on the latest options snapshot.

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