Capital One Financial Corporation (COF)

Capital One Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	11	9,500	9,774	14,720	24,780	5,428
Depreciation & Amortization	3,443	3,237	3,226	3,210	3,481	3,501
Stock-Based Compensation	673	569	513	314	331	203
Other Adjustments	16,265	10,992	9,794	4,928	-1,294	8,086
Changes in Other Operating Activities	3,135	1,612	4,443	88	-92	4,647
Operating Cash Flow	19,639	18,159	20,575	13,809	12,310	16,699
Operating Cash Flow Growth	-16.37%	-11.74%	49.00%	12.18%	-26.28%	0.36%
Capital Expenditures	-1,415	-1,204	-961	-934	-698	-710
Purchases of Investments	-16,951	-17,183	-10,446	-14,850	-27,884	-43,026
Proceeds from Sale of Investments	15,412	12,024	9,131	21,644	29,745	23,136
Payments for Business Acquisitions	-	0	-2,785	-1,176	-669	-7
Other Investing Activities	-26,619	-20,047	-16,859	-34,422	-31,995	5,766
Investing Cash Flow	-3,237	-26,410	-21,920	-29,738	-31,501	-14,841
Long-Term Debt Issued	-	5,790	11,510	31,000	10,718	5,235
Long-Term Debt Repaid	-10,577	-10,239	-10,919	-22,621	-7,293	-15,041
Net Long-Term Debt Issued (Repaid)	-10,577	-4,449	591	8,379	3,425	-9,806
Issuance of Common Stock	352	327	309	295	308	303
Repurchase of Common Stock	-130	-	-	-	-7,605	-393
Net Common Stock Issued (Repurchased)	222	327	309	295	-7,297	-90
Issuance of Preferred Stock	-	-	-	-	2,052	1,330
Repurchase of Preferred Stock	-	-734	-718	-4,948	-2,100	-1,375
Net Preferred Stock Issued (Repurchased)	-	-734	-718	-4,948	-48	-45
Common Dividends Paid	-1,087	-932	-931	-950	-1,148	-460
Preferred Share Dividends Paid	-236	-228	-228	-228	-274	-280
Other Financing Activities	9,663	14,183	14,821	22,583	5,816	35,845
Financing Cash Flow	-2,653	8,167	13,844	25,131	474	25,164
Net Cash Flow	13,749	-84	12,499	9,202	-18,717	27,022
Ending Cash & Cash Equivalents	13,749	-84	12,499	9,202	-18,717	27,022
Free Cash Flow	18,224	16,955	19,614	12,875	11,612	15,989
Free Cash Flow Growth	7.49%	-13.56%	52.34%	10.88%	-27.38%	1.50%
FCF Margin	18.21%	18.22%	22.74%	17.73%	18.59%	26.57%
Free Cash Flow Per Share	52.38	44.20	51.16	32.74	38.71	34.84
Levered Free Cash Flow	-5,715	3,641	11,881	17,787	18,081	7
Unlevered Free Cash Flow	3,877	49,218	49,764	41,663	37,421	43,057

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q