COF CAPITAL ONE FINANCIAL CORP

BULLISH Impact: 8/10 8-K
Horizon weeks Filed Apr 21, 2026 Processed 1mo ago SEC 0000927628-26-000039
8-K Item 2.02: Earnings release
Latest settled — T+20d ⚠ clustered
COF-PN ▼ -3.92% at T+20d
LONG call ✗ call lost -3.92% · α vs SPY -7.09% · entry $16.31 → $15.67
Next anchor: T+60d in 5w
Currently $184.73 · +1032.62% from $16.31 entry
Entry anchored
Apr 21, 2026
via day open
T+1d
-0.25%
call -0.25% · α +0.15%
$16.27
settled 7w ago
T+5d
-1.38%
call -1.38% · α -1.44%
$16.08
settled 7w ago
T+20d
-3.92%
call -3.92% · α -7.09%
$15.67
settled 25d ago
T+60d
call — · α —
in 5w

Price Chart

Loading chart...

Executive Summary

Capital One reported Q1 2026 net income of $2.17 billion, or $3.34 per diluted share, with adjusted EPS of $4.42 per share. Total net revenue was $15.23 billion, down 2% sequentially, while pre-provision earnings increased 8% to $6.8 billion. The Discover integration continues to progress, and credit performance remains solid.

Actionable Insight

The 8% increase in pre-provision earnings and solid credit performance suggest underlying strength despite margin compression. Traders should monitor Discover integration costs and net interest margin trends in upcoming quarters.

Key Facts

  • Q1 2026 net income: $2.17 billion, or $3.34 per diluted share
  • Adjusted EPS: $4.42 per share (non-GAAP)
  • Total net revenue: $15.23 billion, down 2% QoQ
  • Pre-provision earnings: $6.8 billion, up 8% QoQ
  • Provision for credit losses: $4.07 billion
  • Net interest margin: 7.87%, down 39 bps QoQ
  • Common equity Tier 1 capital ratio: 14.4%

Financial Impact

$2.17 billion net income, $15.23 billion revenue

net incomerevenueEPSnet interest margincredit loss provision

Risk Factors

  • Net interest margin declined 39 bps sequentially to 7.87%
  • Net charge-offs remain elevated at $3.85 billion
  • Discover integration expenses and amortization continue to impact GAAP earnings

Market Snapshot

Exchange
NYSE
Sector
National Commercial Banks

Documents Analyzed

This report is based on 7 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0000927628-26-000039
Exhibit: ex991q12026earningsrelease.htm0000927628-26-000039
Document: cof-20260421.htm0000927628-26-000039
Document: 0000927628-26-000039-index-headers.html0000927628-26-000039
Document: 0000927628-26-000039-index.html0000927628-26-000039
Document: 0000927628-26-000039.txt0000927628-26-000039
8-K Data (Synthetic)0000927628-26-000039
10 reports for COF
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for COF — sortable, filterable
Type Now
Jun 11, 2026
1d ago
Institutional Cluster
BULLISH ★ 5/10
$176.06 awaiting T+5awaiting T+5$184.73 (+4.92%)
May 29, 2026
15d ago
Court Ruling
NEUTRAL ★ 1/10
$187.93 $177.62▼ −5.49%▼ −5.19%$184.73 (−1.70%)
Apr 21, 2026
7w ago
8-K
NEUTRAL ★ 4/10
$16.31 $16.08▼ −1.38%▼ −1.44%$184.73 (+1032.62%)
Apr 21, 2026
7w ago
8-K
BULLISH ★ 8/10
$16.31 $16.08▼ −1.38%▼ −1.44%$184.73 (+1032.62%)
Apr 20, 2026
7w ago
Court Ruling
NEUTRAL ★ 1/10
$205.71 $194.11▼ −5.64%▼ −6.55%$184.73 (−10.20%)
Apr 8, 2026
9w ago
Court Ruling
BULLISH ★ 5/10
$192.46 $202.98▲ +5.47%▲ +1.95%$184.73 (−4.02%)
Mar 25, 2026
11w ago
DEFA14A
NEUTRAL ★ 3/10
$182.12 $181.92▼ −0.11%▼ −1.74%$184.73 (+1.43%)
Mar 16, 2026
12w ago
8-K
NEUTRAL ★ 4/10
$180.77 $184.00▲ +1.79%▲ +3.83%$184.73 (+2.19%)
Feb 24, 2026
15w ago
Insider Cluster
BEARISH ★ 6/10
$196.56 $193.73▲ +1.44%▲ +0.41%$184.73 (+6.02%)
Feb 24, 2026
15w ago
Insider Cluster
NEUTRAL ★ 4/10
$196.56 $193.73▼ −1.44%▼ −0.41%$184.73 (−6.02%)
Showing 10 of 10

US Market Status

Market Closed — Opens Mon (47h 7m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access