Capital One Financial (COF) Projected to Post Earnings on Thursday

Capital One Financial (NYSE:COF) is projected to release its Q4 2025 results after the market closes on Thursday, January 22nd. Analysts expect the company to announce earnings of $4.07 per share and revenue of $15.4870 billion for the quarter. Interested persons may visit the the company’s upcoming Q4 2025 earning results page for the latest details on the call scheduled for Thursday, January 22, 2026 at 5:00 PM ET.

Capital One Financial (NYSE:COF) last posted its quarterly earnings data on Monday, November 3rd. The financial services provider reported $5.95 EPS for the quarter. Capital One Financial had a net margin of 2.24% and a return on equity of 10.94%. The company had revenue of $15.46 billion for the quarter. 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 Trading Up 0.9%

Shares of Capital One Financial stock opened at $239.15 on Tuesday. The company has a quick ratio of 1.03, a current ratio of 1.03 and a debt-to-equity ratio of 0.45. Capital One Financial has a 52-week low of $143.22 and a 52-week high of $259.64. The firm has a market cap of $152.03 billion, a price-to-earnings ratio of 100.91, a price-to-earnings-growth ratio of 0.55 and a beta of 1.13. The company’s 50-day simple moving average is $232.39 and its 200-day simple moving average is $223.14.

Capital One Financial Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Monday, December 1st. Shareholders of record on Monday, November 17th were paid a $0.80 dividend. This represents a $3.20 annualized dividend and a yield of 1.3%. The ex-dividend date of this dividend was Monday, November 17th. This is an increase from Capital One Financial’s previous quarterly dividend of $0.60. Capital One Financial’s dividend payout ratio is presently 135.02%.

Insiders Place Their Bets

In related news, insider Frank G. LapradeIii sold 17,840 shares of the company’s stock in a transaction dated Thursday, November 13th. The stock was sold at an average price of $222.03, for a total transaction of $3,961,015.20. Following the sale, the insider owned 48,315 shares in the company, valued at approximately $10,727,379.45. This represents a 26.97% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Also, insider Ravi Raghu sold 13,450 shares of Capital One Financial stock in a transaction that occurred on Monday, January 5th. The stock was sold at an average price of $250.00, for a total value of $3,362,500.00. Following the sale, the insider directly owned 30,337 shares of the company’s stock, valued at approximately $7,584,250. The trade was a 30.72% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 298,895 shares of company stock valued at $67,111,541 over the last quarter. Company insiders own 1.26% of the company’s stock.

Institutional Investors Weigh In On Capital One Financial

Institutional investors have recently modified their holdings of the company. Brighton Jones LLC increased its position in 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 valued at $2,423,000 after buying an additional 10,428 shares in the last quarter. Intech Investment Management LLC increased its position in shares of 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 valued at $1,608,000 after acquiring an additional 2,753 shares during the last quarter. Sivia Capital Partners LLC raised its stake in shares of Capital One Financial by 118.3% during the 2nd quarter. Sivia Capital Partners LLC now owns 3,300 shares of the financial services provider’s stock worth $702,000 after purchasing an additional 1,788 shares during the period. Flow Traders U.S. LLC purchased a new stake in shares of Capital One Financial during the 2nd quarter worth approximately $218,000. Finally, Jump Financial LLC bought a new stake in Capital One Financial in the 2nd quarter valued at about $1,086,000. 89.84% of the stock is owned by institutional investors.

Analysts Set New Price Targets

A number of analysts recently weighed in on COF shares. Weiss Ratings reaffirmed a “hold (c)” rating on shares of Capital One Financial in a research report on Monday, December 29th. Royal Bank Of Canada reaffirmed a “sector perform” rating and issued a $275.00 price objective on shares of Capital One Financial in a report on Monday, January 12th. Keefe, Bruyette & Woods increased their price target on Capital One Financial from $260.00 to $290.00 and gave the stock an “outperform” rating in a research report on Friday, January 2nd. Morgan Stanley restated an “overweight” rating and issued a $280.00 target price on shares of Capital One Financial in a research report on Tuesday, December 16th. Finally, Robert W. Baird lifted their price objective on shares of Capital One Financial from $245.00 to $270.00 and gave the company an “outperform” rating in a research note on Wednesday, October 22nd. Three analysts have rated the stock with a Strong Buy rating, seventeen have given a Buy rating and six have assigned a Hold rating to the company. According to MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $279.40.

Capital One Financial Company Profile

Capital One Financial Corporation (NYSE: COF) is a diversified bank holding company headquartered in McLean, Virginia. The company’s core businesses include credit card lending, consumer and commercial banking, and auto finance. Capital One issues a wide range of credit card products for consumers and small businesses, and it operates deposit and digital banking services aimed at retail customers and small to midsize enterprises.

Products and services include credit and charge cards, checking and savings accounts (including the online-focused Capital One 360 platform), auto loans, and commercial lending solutions.