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Capital One Financial (COF) Projected to Post Quarterly Earnings on Tuesday

Capital One Financial logo with Finance background

Key Points

  • Capital One Financial is set to release its Q3 2025 earnings on October 21, with analysts expecting earnings of $4.25 per share and revenue of approximately $15.06 billion.
  • The company's stock has seen a 2.5% increase recently, with a market capitalization of $132.73 billion, and a current PE ratio of 106.44.
  • Insider transactions have occurred, including the sale of over 23,000 shares by company insiders, indicating a potential shift in ownership dynamics.
  • Five stocks we like better than Capital One Financial.

Capital One Financial (NYSE:COF - Get Free Report) is expected to be issuing its Q3 2025 results after the market closes on Tuesday, October 21st. Analysts expect Capital One Financial to post earnings of $4.25 per share and revenue of $15.0584 billion for the quarter. Individuals may review the information on the company's upcoming Q3 2025 earningreport for the latest details on the call scheduled for Tuesday, October 21, 2025 at 5:00 PM ET.

Capital One Financial (NYSE:COF - Get Free Report) last issued its quarterly earnings data on Tuesday, July 22nd. The financial services provider reported $5.48 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.93 by $3.55. The company had revenue of $12.49 billion for the quarter, compared to the consensus estimate of $12.72 billion. During the same period in the previous year, the business posted $3.14 earnings per share. The firm's revenue was up 31.4% compared to the same quarter last year. On average, analysts expect Capital One Financial to post $16 EPS for the current fiscal year and $18 EPS for the next fiscal year.

Capital One Financial Stock Up 2.5%

Shares of NYSE:COF opened at $207.55 on Tuesday. The company's fifty day moving average is $218.96 and its 200-day moving average is $202.67. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.02 and a current ratio of 1.02. Capital One Financial has a 52 week low of $143.22 and a 52 week high of $232.45. The company has a market capitalization of $132.73 billion, a PE ratio of 106.44, a P/E/G ratio of 0.74 and a beta of 1.18.

Capital One Financial Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Tuesday, September 2nd. Shareholders of record on Friday, August 15th were given a $0.60 dividend. The ex-dividend date was Friday, August 15th. This represents a $2.40 dividend on an annualized basis and a yield of 1.2%. Capital One Financial's payout ratio is 123.08%.

Analyst Ratings Changes

Several analysts have weighed in on COF shares. HSBC set a $218.00 price objective on shares of Capital One Financial and gave the stock a "hold" rating in a research note on Friday. Wells Fargo & Company increased their price target on Capital One Financial from $225.00 to $265.00 and gave the stock an "overweight" rating in a research report on Friday, July 25th. Barclays raised their price target on Capital One Financial from $253.00 to $257.00 and gave the company an "overweight" rating in a report on Monday, October 6th. The Goldman Sachs Group reduced their price objective on Capital One Financial from $276.00 to $266.00 and set a "buy" rating on the stock in a research note on Friday, October 3rd. Finally, Redburn Atlantic upgraded Capital One Financial to a "strong-buy" rating in a research note on Friday, August 1st. Three research analysts have rated the stock with a Strong Buy rating, fourteen have issued a Buy rating and six have issued a Hold rating to the stock. Based on data from MarketBeat, Capital One Financial has an average rating of "Moderate Buy" and an average target price of $252.78.

Check Out Our Latest Stock Analysis on Capital One Financial

Insider Transactions at Capital One Financial

In other Capital One Financial news, insider Michael Zamsky sold 5,515 shares of the business's stock in a transaction dated Monday, August 4th. The stock was sold at an average price of $209.59, for a total transaction of $1,155,888.85. Following the completion of the sale, the insider directly owned 27,364 shares of the company's stock, valued at approximately $5,735,220.76. The trade was a 16.77% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, CAO Timothy P. Golden sold 207 shares of the firm's stock in a transaction dated Tuesday, August 19th. The shares were sold at an average price of $215.41, for a total transaction of $44,589.87. Following the completion of the transaction, the chief accounting officer directly owned 8,780 shares in the company, valued at $1,891,299.80. This trade represents a 2.30% decrease in their position. The disclosure for this sale can be found here. Insiders have sold 23,298 shares of company stock valued at $5,103,824 in the last three months. Company insiders own 1.26% of the company's stock.

Institutional Trading of Capital One Financial

A number of institutional investors have recently bought and sold shares of COF. Brighton Jones LLC boosted its position in shares of Capital One Financial by 330.1% in the 4th quarter. Brighton Jones LLC now owns 13,587 shares of the financial services provider's stock worth $2,423,000 after purchasing an additional 10,428 shares during the last quarter. Intech Investment Management LLC boosted its holdings in Capital One Financial by 44.3% during the first quarter. Intech Investment Management LLC now owns 8,968 shares of the financial services provider's stock worth $1,608,000 after buying an additional 2,753 shares during the last quarter. Sivia Capital Partners LLC boosted its holdings in Capital One Financial by 118.3% during the second quarter. Sivia Capital Partners LLC now owns 3,300 shares of the financial services provider's stock worth $702,000 after buying an additional 1,788 shares during the last quarter. Flow Traders U.S. LLC acquired a new position in shares of Capital One Financial during the 2nd quarter worth about $218,000. Finally, Jump Financial LLC bought a new stake in shares of Capital One Financial in the 2nd quarter valued at about $1,086,000. Institutional investors and hedge funds own 89.84% of the company's stock.

About Capital One Financial

(Get Free Report)

Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking.

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Earnings History for Capital One Financial (NYSE:COF)

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