COF

2025Q2AMC

Capital One Financial Corporation primary · FINANCIAL SERVICES · CREDIT SERVICES

Report 2025-07-22 · Fiscal end 2025-06-30 · Features as of 2025-07-22

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS3.72
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move1.8%
IV front—
P/C full—
P/C front—
Features as of2025-07-22

Run-up

Close—
Ret 5d+1.0%
Ret 10d-0.0%
Ret 20d+7.8%
Ret 30d+9.7%

Post-Earnings Data

Results & reaction

Print

Actual EPS
5.48Beat
Estimated EPS3.72
Actual revenue
16.4B
Surprise %+47.3%
Beat / missBeat
Beat streak 44
Beat streak 84

Reaction

1-day stock reaction-3.7%
Implied vs actual

Implied 1.8%Actual 4.8%

Gap reaction+4.8%
Day result+0.9%
Next-day upNo
Realized / IV2.72×

Post tape

Post 5d-1.9%
Post 10d-3.0%
Post volume9.1M
Vol ×10d2.84×
Vol ×20d2.63×
Post range5.8%