COF

2025Q3AMC

Capital One Financial Corporation primary · FINANCIAL SERVICES · CREDIT SERVICES

Report 2025-10-21 · Fiscal end 2025-09-30 · Features as of 2025-10-21

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS4.36
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move2.0%
IV front—
P/C full—
P/C front—
Features as of2025-10-21

Run-up

Close—
Ret 5d+1.3%
Ret 10d+1.6%
Ret 20d-2.7%
Ret 30d-2.4%

Post-Earnings Data

Results & reaction

Print

Actual EPS
5.95Beat
Estimated EPS4.36
Actual revenue
19.8B
Surprise %+36.5%
Beat / missBeat
Beat streak 44
Beat streak 85

Reaction

1-day stock reaction-2.9%
Implied vs actual

Implied 2.0%Actual 4.6%

Gap reaction+4.6%
Day result+1.5%
Next-day upNo
Realized / IV2.25×

Post tape

Post 5d-0.8%
Post 10d+0.5%
Post volume7.7M
Vol ×10d1.86×
Vol ×20d1.97×
Post range3.7%