NYSE$COF

Capital One Financial Corp · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported a net income of $960 million for Q1 2023.

Capital One reported a net income of $960 million for the first quarter of 2023. The company built additional balance sheet strength by growing retail deposits and maintaining strong capital and liquidity levels. They continue to see growth opportunities in their domestic card business and digital-first national retail bank.

  • Total net revenue decreased 2 percent to $8.9 billion.
  • Total non-interest expense decreased 3 percent to $4.9 billion.
  • Provision for credit losses increased $379 million to $2.8 billion due to net charge-offs of $1.7 billion and a $1.1 billion loan reserve build.
  • Period-end total deposits increased $16.8 billion, or 5 percent, to $349.8 billion.

Headline financials

Total Revenue

$8.9B

Previous: $8.17B+8.9%
EPS (adj)

$2.31

Previous: $5.62-58.9%
Credit Card Loans

$137B

Previous: $114B+20.3%
Consumer Banking Loans

$78.2B

Previous: $80.3B-2.6%
Commercial Banking Loans

$93.5B

Previous: $86.2B+8.5%
Capital Expenditures

-$235M

Previous: -$230M-2.2%
Free Cash Flow

$725M

Previous: $2.17B-66.6%
Net Income

$960M

Previous: $2.4B-60.0%
Operating Income

$922M

Previous: $4.27B-78.4%
Gross Profit

$6.11B

Previous: $7.5B-18.5%
Cash & Equivalents

$46.5B

Previous: $26.8B+73.5%
Total Assets

$472B

Previous: $434B+8.6%
Stock-Based Comp

$154M

Previous: $107M+43.9%

Revenue & EPS history

Capital One · Revenue · Quarterly

$8.9B

Q1 2023+8.9%vs Q1 2022
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Revenue by segment

Capital One · $8.1B total across 1 segment · Q4 2021

  • Credit Card
    $8.1B

Forward guidance

The company did not provide specific forward guidance in the earnings report.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.4%

Avg return

Earnings day

+1.4%

Avg return

5 days after

+2.3%

Avg return

30 days after

58%

42 / 73 earnings

Positive

+10.1%

Q3 2015

Best reaction

-14.0%

Q2 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.5%-3.7%-5.8%
Q4 2025-4.9%-4.1%-7.2%
Q3 2025+1.5%+3.0%-4.2%
Q2 2025-2.6%-2.9%+1.2%
Q1 2025+3.6%+7.6%+8.7%
Q4 2024+5.2%+6.6%+7.5%
Q3 2024+4.6%+5.7%+21.3%
Q2 2024+0.9%+2.9%-3.9%
Q1 2024-1.8%-3.7%-7.6%
Q4 2023+5.8%+5.7%+3.4%
Q3 2023+9.9%+13.8%+19.8%
Q2 2023-2.0%-2.9%-11.0%
Q1 2023+3.1%-5.2%+8.9%
Q4 2022+8.4%+9.8%+2.2%
Q3 2022+5.1%+4.8%-0.2%
Q2 2022-5.1%-7.3%-2.2%
Q1 2022-8.9%-8.7%-8.8%
Q4 2021-2.3%-3.8%-0.4%
Q3 2021-9.6%-10.5%-7.6%
Q2 2021-1.9%-0.4%+3.1%
Q1 2021+4.4%+7.8%+17.0%
Q4 2020+0.2%+1.7%+16.3%
Q3 2020+5.8%+0.5%+13.4%
Q2 2020+5.3%+6.9%+5.6%
Q1 2020+9.0%+23.7%+16.9%
Q4 2019+2.5%+0.2%-0.6%
Q3 2019+0.5%+1.8%+5.7%
Q2 2019+2.8%+7.0%-3.1%
Q1 2019+6.8%+5.7%+3.4%
Q4 2018-8.0%-6.3%-3.4%
Q3 2018-3.0%-3.2%-2.4%
Q2 2018+0.1%+1.9%+2.1%
Q1 2018-4.9%-5.9%-2.2%
Q4 2017-0.2%-0.6%-8.4%
Q3 2017+1.2%+3.4%-2.7%
Q2 2017+8.1%+7.0%+0.2%
Q1 2017-1.9%-5.1%-6.1%
Q4 2016+1.7%+2.6%+7.5%
Q3 2016+0.0%-1.0%+12.2%
Q2 2016-0.9%+0.1%+1.4%
Q1 2016-0.9%
Q4 2015+7.9%
Q3 2015+10.1%
Q2 2015-14.0%
Q1 2015-1.6%
Q4 2014+0.5%
Q3 2014-3.5%
Q2 2014-2.5%
Q1 2014+0.5%
Q4 2013-6.0%
Q3 2013-0.9%
Q2 2013+3.3%
Q1 2013+6.5%
Q4 2012-7.7%
Q3 2012+4.7%
Q2 2012-0.8%
Q1 2012+0.9%
Q4 2011-0.3%
Q3 2011+1.5%
Q2 2011-12.7%
Q1 2011-0.0%
Q4 2010+1.5%
Q4 2007+1.5%
Q3 2010-4.0%
Q2 2010+1.4%
Q4 2008+1.4%
Q1 2009+1.4%
Q4 2009+1.4%
Q1 2010-0.8%
Q3 2009+5.4%
Q3 2008+5.4%
Q2 2009-4.0%
Q2 2008-4.0%

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