Capital One Financial (COF) Set to Release Quarterly Earnings on Tuesday

by · The Markets Daily

Capital One Financial (NYSE:COF – Get Free Report) is expected to be announcing its Q3 2026 results after the market closes on Tuesday, October 20th. Analysts expect Capital One Financial to post earnings of $5.50 per share and revenue of $16.25 billion for the quarter. Parties may visit the company’s upcoming Q3 2026 earnings summary page for the latest details on the call scheduled for Tuesday, October 20, 2026 at 5:00 PM ET.

Capital One Financial (NYSE:COF – Get Free Report) last announced its quarterly earnings results on Tuesday, July 21st. The financial services provider reported $5.81 earnings per share for the quarter, beating analysts’ consensus estimates of $4.79 by $1.02. Capital One Financial had a net margin of 13.37% and a return on equity of 11.28%. The firm had revenue of $15.83 billion during the quarter, compared to analysts’ expectations of $15.76 billion. During the same period in the previous year, the company earned $5.48 earnings per share. Capital One Financial’s quarterly revenue was up 26.9% compared to the same quarter last year. On average, analysts expect Capital One Financial to post $20.36 EPS for the current fiscal year and $23.85 EPS for the next fiscal year.

Capital One Financial Stock Performance

NYSE COF opened at $201.72 on Monday. The company has a debt-to-equity ratio of 0.39, a current ratio of 1.02 and a quick ratio of 1.02. Capital One Financial has a 1 year low of $174.24 and a 1 year high of $259.64. The company has a market capitalization of $123.75 billion, a PE ratio of 12.48, a P/E/G ratio of 0.97 and a beta of 1.04. The company has a fifty day moving average of $208.08 and a two-hundred day moving average of $200.39.

Capital One Financial Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Tuesday, September 1st. Stockholders of record on Monday, August 17th were issued a $0.80 dividend. This represents a $3.20 annualized dividend and a dividend yield of 1.6%. The ex-dividend date of this dividend was Monday, August 17th. Capital One Financial’s payout ratio is presently 19.80%.

Insiders Place Their Bets

In other news, insider Celia Karam sold 2,017 shares of the stock in a transaction dated Tuesday, September 15th. The shares were sold at an average price of $206.07, for a total transaction of $415,643.19. Following the completion of the sale, the insider owned 57,696 shares in the company, valued at approximately $11,889,414.72. This represents a 3.38% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Ravi Raghu sold 9,726 shares of the firm’s stock in a transaction dated Friday, July 31st. The stock was sold at an average price of $209.78, for a total value of $2,040,320.28. Following the transaction, the insider directly owned 26,328 shares in the company, valued at approximately $5,523,087.84. This represents a 26.98% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last ninety days, insiders sold 33,850 shares of company stock valued at $7,167,152. 0.78% of the stock is owned by insiders.

Wall Street Analyst Weigh In

A number of analysts recently issued reports on the company. Deutsche Bank Aktiengesellschaft set a $245.00 target price on Capital One Financial in a research report on Thursday, August 20th. Wall Street Zen lowered Capital One Financial from a “buy” rating to a “hold” rating in a research report on Sunday, August 2nd. TD Cowen cut their price target on Capital One Financial from $253.00 to $242.00 and set a “buy” rating on the stock in a research report on Tuesday, October 6th. Barclays reduced their price objective on Capital One Financial from $240.00 to $237.00 and set an “overweight” rating for the company in a research note on Monday, October 5th. Finally, Citigroup decreased their price objective on Capital One Financial from $295.00 to $280.00 and set a “buy” rating for the company in a report on Tuesday, September 29th. Twenty investment analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company’s stock. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average price target of $255.04.

View Our Latest Report on COF

Key Headlines Impacting Capital One Financial

Here are the key news stories impacting Capital One Financial this week:

  • Positive Sentiment: Analysts remain bullish on Capital One as a leading financial-stock pick, supporting investor confidence in the company’s long-term growth prospects. Analysts Are Bullish on Top Financial Stocks
  • Positive Sentiment: Capital One and the Capital One Foundation announced 10 finalists for a $25 million Scaling Pathways to Homeownership initiative. The program could strengthen the company’s community profile and support its broader $265 billion Community Benefits Plan. Capital One’s $25 Million Homeownership Initiative
  • Positive Sentiment: Capital One is viewed as a value stock ahead of earnings, with investors potentially attracted by its relatively modest valuation and expectations for possible earnings outperformance. Why Capital One Is a Strong Value Stock
  • Neutral Sentiment: Investors are preparing for Capital One’s October 20 third-quarter report. Forecasts call for revenue growth but potentially lower year-over-year earnings, making credit losses, loan demand, expenses and card performance key areas to watch. How Upcoming Earnings Will Impact Capital One Stock Investors
  • Neutral Sentiment: The pending Discover acquisition remains a major valuation driver. Analysts are balancing potential strategic benefits against integration and execution risks in a more challenging macroeconomic environment. Capital One Stock Sees Fair Value Cut
  • Negative Sentiment: Weak consumer-loan demand, higher provisions for credit losses and rising expenses could pressure third-quarter profit, despite continued strength in credit-card operations. Will Weak Consumer Loan Demand and High Provisions Hurt COF Earnings?
  • Negative Sentiment: A valuation update reduced fair value to approximately $252.27 from $258.27, reflecting caution around the Discover transaction, earnings outlook and economic conditions. Capital One is also facing fresh OCC scrutiny of customer-risk policies, adding regulatory uncertainty. Capital One Fair Value Cut

Capital One Financial Company Profile

(Get Free Report)

Capital One Financial Corporation is a diversified financial services company headquartered in McLean, Virginia. Founded in 1994, the company operates as a bank holding company through Capital One, N.A., providing financial products and services to consumers, small businesses and commercial customers.

Capital One is best known for its credit card business, which offers a range of consumer and business cards. Its other activities include consumer banking products such as checking and savings accounts, auto loans and retail banking services, as well as commercial banking services for businesses and institutions.

The company primarily serves customers in the United States through digital channels, branches and other distribution networks.

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