Capital One Financial Corporation (COF)
NYSE: COF · Real-Time Price · USD
173.53
-4.62 (-2.59%)
At close: Mar 28, 2025, 4:00 PM
172.89
-0.64 (-0.37%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Capital One Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
4,7504,8877,36012,3902,714
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Depreciation & Amortization
3,2373,2263,2003,4813,501
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Gain (Loss) on Sale of Investments
35349-2-25
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Total Asset Writedown
--10--
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Provision for Credit Losses
11,71610,4265,847-1,94410,264
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Net Decrease (Increase) in Loans Originated / Sold - Operating
182-170857-18-199
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Accrued Interest Receivable
-54-359-64117287
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Change in Other Net Operating Assets
-1,5302,562-2,462-2,5202,191
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Other Operating Activities
-788-672-732651-2,147
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Net Cash from Discontinued Operations
-4--3-63
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Operating Cash Flow
18,15920,57513,80912,31016,699
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Operating Cash Flow Growth
-11.74%49.00%12.18%-26.28%0.36%
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Capital Expenditures
-1,204-961-934-698-710
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Cash Acquisitions
--2,785-1,176-669-7
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Investment in Securities
-5,159-1,3156,7941,861-19,890
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-18,430-15,534-33,794-31,3276,588
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Other Investing Activities
-1,617-1,325-628-668-822
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Investing Cash Flow
-26,410-21,920-29,738-31,501-14,841
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Long-Term Debt Issued
5,81711,51031,04410,8475,235
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Total Debt Issued
5,81711,51031,04410,8475,235
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Long-Term Debt Repaid
-10,239-11,270-22,621-7,293-21,715
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Net Debt Issued (Repaid)
-4,4222408,4233,554-16,480
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Issuance of Common Stock
327309295308303
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Repurchase of Common Stock
-734-718-4,948-7,605-393
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Preferred Stock Issued
---2,0521,330
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Preferred Share Repurchases
----2,100-1,375
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Common Dividends Paid
-932-931-950-1,148-460
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Preferred Dividends Paid
-228-228-228-274-280
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Total Dividends Paid
-1,160-1,159-1,178-1,422-740
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Net Increase (Decrease) in Deposit Accounts
14,15615,17222,5395,68742,519
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Financing Cash Flow
8,16713,84425,13147425,164
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Net Cash Flow
-8412,4999,202-18,71727,022
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Free Cash Flow
16,95519,61412,87511,61215,989
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Free Cash Flow Growth
-13.56%52.34%10.88%-27.38%1.50%
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Free Cash Flow Margin
61.89%74.41%45.33%35.86%87.57%
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Free Cash Flow Per Share
44.2051.1632.7426.1434.84
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Cash Interest Paid
13,20110,8233,6092,1583,580
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Cash Income Tax Paid
1,1051,3551,8522,527988
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q