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Capital One Financial Corporation

COF Finance Major Banks
$180.67
▼ -1.4% Today
as of Jun 7, 07:11 ET
Last 30 days -5.95% Apr 28 → Jun 05
$176.36 $180.93 $185.51 $190.09 $194.66 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$183.93
High
$184.51
Low
$179.32
Volume
$6M
Avg Vol
$4M
Mkt Cap
$116.4B
P/E (TTM)
Beta
52w High
$259.64
52w Low
$174.98
Div Yield
Shares Out
$616M

Overview

52-week range
$175
$260
7% of range
Avg surprise (last 1)
+10.9%
Avg reaction (last 1)
+3.1%
100% positive
Latest IV / EM
41%
EM ±3.8% · $180 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-8.58$-5.23$-1.88$1.48$4.83 Actual $3.52Actual $4.45Actual $3.13Actual $1.38Actual $4.41Actual $4.06Est $3.66Actual $-8.58Actual $4.83Actual $3.34 JunSepMarJunSepMar/2025JunSepMar
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
Mon Jun 30, 2025Jun 2025 $-8.58 financials
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

36%38%41%43%46% Jun 07 — IV 41% · EM ±3.8%

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