Capital One Financial Corporation (COF)
NYSE: COF · Real-Time Price · USD
176.46
+6.26 (3.68%)
Apr 23, 2025, 4:00 PM EDT - Market closed
Capital One Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 4,750 | 4,887 | 7,360 | 12,390 | 2,714 | Upgrade
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| Depreciation & Amortization | - | 3,237 | 3,226 | 3,200 | 3,481 | 3,501 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 35 | 34 | 9 | -2 | -25 | Upgrade
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| Total Asset Writedown | - | - | - | 10 | - | - | Upgrade
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| Provision for Credit Losses | - | 11,716 | 10,426 | 5,847 | -1,944 | 10,264 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 182 | -170 | 857 | -18 | -199 | Upgrade
|
| Accrued Interest Receivable | - | -54 | -359 | -641 | 17 | 287 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,530 | 2,562 | -2,462 | -2,520 | 2,191 | Upgrade
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| Other Operating Activities | - | -788 | -672 | -732 | 651 | -2,147 | Upgrade
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| Net Cash from Discontinued Operations | - | -4 | - | -3 | -6 | 3 | Upgrade
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| Operating Cash Flow | - | 18,159 | 20,575 | 13,809 | 12,310 | 16,699 | Upgrade
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| Operating Cash Flow Growth | - | -11.74% | 49.00% | 12.18% | -26.28% | 0.36% | Upgrade
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| Capital Expenditures | - | -1,204 | -961 | -934 | -698 | -710 | Upgrade
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| Cash Acquisitions | - | - | -2,785 | -1,176 | -669 | -7 | Upgrade
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| Investment in Securities | - | -5,159 | -1,315 | 6,794 | 1,861 | -19,890 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -18,430 | -15,534 | -33,794 | -31,327 | 6,588 | Upgrade
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| Other Investing Activities | - | -1,617 | -1,325 | -628 | -668 | -822 | Upgrade
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| Investing Cash Flow | - | -26,410 | -21,920 | -29,738 | -31,501 | -14,841 | Upgrade
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| Long-Term Debt Issued | - | 5,817 | 11,510 | 31,044 | 10,847 | 5,235 | Upgrade
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| Total Debt Issued | - | 5,817 | 11,510 | 31,044 | 10,847 | 5,235 | Upgrade
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| Long-Term Debt Repaid | - | -10,239 | -11,270 | -22,621 | -7,293 | -21,715 | Upgrade
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| Net Debt Issued (Repaid) | - | -4,422 | 240 | 8,423 | 3,554 | -16,480 | Upgrade
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| Issuance of Common Stock | - | 327 | 309 | 295 | 308 | 303 | Upgrade
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| Repurchase of Common Stock | - | -734 | -718 | -4,948 | -7,605 | -393 | Upgrade
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| Preferred Stock Issued | - | - | - | - | 2,052 | 1,330 | Upgrade
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| Preferred Share Repurchases | - | - | - | - | -2,100 | -1,375 | Upgrade
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| Common Dividends Paid | - | -932 | -931 | -950 | -1,148 | -460 | Upgrade
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| Preferred Dividends Paid | - | -228 | -228 | -228 | -274 | -280 | Upgrade
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| Total Dividends Paid | - | -1,160 | -1,159 | -1,178 | -1,422 | -740 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 14,156 | 15,172 | 22,539 | 5,687 | 42,519 | Upgrade
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| Financing Cash Flow | - | 8,167 | 13,844 | 25,131 | 474 | 25,164 | Upgrade
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| Net Cash Flow | - | -84 | 12,499 | 9,202 | -18,717 | 27,022 | Upgrade
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| Free Cash Flow | - | 16,955 | 19,614 | 12,875 | 11,612 | 15,989 | Upgrade
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| Free Cash Flow Growth | - | -13.56% | 52.34% | 10.88% | -27.38% | 1.50% | Upgrade
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| Free Cash Flow Margin | - | 61.89% | 74.41% | 45.33% | 35.86% | 87.57% | Upgrade
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| Free Cash Flow Per Share | - | 44.20 | 51.16 | 32.74 | 26.14 | 34.84 | Upgrade
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| Cash Interest Paid | - | 13,201 | 10,823 | 3,609 | 2,158 | 3,580 | Upgrade
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| Cash Income Tax Paid | - | 1,105 | 1,355 | 1,852 | 2,527 | 988 | Upgrade
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.