Capital One Financial Corp (COF) FY2025Q4 Earning Prediction

01/22 05:00:00

After Hours

Capital One Financial Corp (COF) is set to release its FY2025Q4 earnings performance on 01/22 05:00:00 in After Hours trading. Consensus forecasts predict a revenue of 15.27B and an earnings per share (EPS) of 4.07 for the FY2025Q4. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!

Estimate

Actual

Surprise

Revenue-

15.27B

EPS-

4.07

Earnings Surprise Analysis

The chart displays the extent of earnings surprises and corresponding stock price movements for each earnings event.

Revenue

EPS

COF Transcript

Capital One Financial Corporation (COF) Presents at Goldman Sachs 2025 U.S. Financial Services Conference Transcript

Neutral12-9

Capital One Financial Corporation (COF) Q3 2025 Earnings Call Transcript

Unknown10-21

The earnings call summary presents a mixed picture: strong financial metrics like NIM increase and stable subprime credit performance are positive, but concerns arise from elevated economic uncertainty and Discover's growth challenges. The Q&A reveals cautious optimism but lacks detailed guidance, especially on share repurchases and capital targets. While investments and synergies are promising, the absence of specific timelines and the impact of economic factors temper enthusiasm. These factors, along with the market cap's influence, suggest a neutral stock price movement over the next two weeks.

Capital One Financial Corporation (COF) Presents At Barclays 23rd Annual Global Financial Services Conference Transcript

Neutral9-9

Capital One Financial Corporation (COF) Q2 2025 Earnings Call Transcript

Unknown7-23

The earnings call presents mixed signals: strong financial performance with a positive acquisition outlook, but management's lack of specific guidance and higher integration costs create uncertainty. The Q&A shows bullish sentiment but lacks clarity on key financial metrics, leading to a neutral sentiment. Without clear guidance and details, the market may remain cautious, resulting in neutral stock price movement.

COF Slides

Capital One Q3 2025 slides reveal earnings beat, declining charge-off rates

2025-10-21

COF Report

CAPITAL ONE FINANCIAL CORP 10-K

10-K

2025-02-20

CAPITAL ONE FINANCIAL CORP 10-Q

10-Q

2024-08-01

CAPITAL ONE FINANCIAL CORP 10-Q

10-Q

2024-05-02

CAPITAL ONE FINANCIAL CORP 10-K

10-K

2024-02-23

Frequently Asked Questions

What is the Capital One Financial Corp FY2025Q4 Earnings Release Date and Time?

Capital One Financial Corp (COF) is scheduled to release its FY2025Q4 earnings report onJan 22, 2026, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.

What Are the Consensus Forecasts for Capital One Financial Corp FY2025Q4 Revenue and EPS?

Analysts' consensus predicts 15.27B in revenue and an EPS of 4.07 for Capital One Financial Corp's FY2025Q4.

What Does Intellectia's AI Predict for Capital One Financial Corp FY2025Q4 Earnings?

Intellectia's exclusive AI algorithms forecast a forCapital One Financial Corp's FY2025Q4 earnings, with a prediction date of Jan 22, 2026. Capital One Financial Corp

How Can I Use This Earnings Prediction to Trade COF Stock?

Leverage Intellectia's AI forecast to position trades ahead of theJan 22, 2026 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.

How Accurate Is Intellectia's AI for Earnings Predictions Like Capital One Financial Corp FY2025Q4?

Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.

How does AI Earnings Prediction generate its forecasts?

AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!

When are the predictions available, and how often are they updated?

Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.

Can I use AI Earnings Prediction for all types of stocks?

Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!