COF

2025Q1AMC

Capital One Financial Corporation primary · FINANCIAL SERVICES · CREDIT SERVICES

Report 2025-04-22 · Fiscal end 2025-03-31 · Features as of 2025-04-22

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS3.65
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move2.9%
IV front—
P/C full—
P/C front—
Features as of2025-04-22

Run-up

Close—
Ret 5d+4.7%
Ret 10d+10.0%
Ret 20d-5.9%
Ret 30d+3.9%

Post-Earnings Data

Results & reaction

Print

Actual EPS
4.06Beat
Estimated EPS3.65
Actual revenue
13.4B
Surprise %+11.2%
Beat / missBeat
Beat streak 43
Beat streak 83

Reaction

1-day stock reaction-0.3%
Implied vs actual

Implied 2.9%Actual 4.0%

Gap reaction+4.0%
Day result+3.7%
Next-day upNo
Realized / IV1.40×

Post tape

Post 5d+2.2%
Post 10d+5.7%
Post volume7.7M
Vol ×10d1.29×
Vol ×20d1.30×
Post range5.0%