Capital One Financial Corporation (COF)
NYSE: COF · Real-Time Price · USD
220.50
+3.39 (1.56%)
Jan 28, 2026, 1:13 PM EST - Market open

Capital One Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2016 - 2020
Net Income
-4,7504,8877,36012,390
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Depreciation & Amortization
-3,2373,2263,2003,481
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Gain (Loss) on Sale of Investments
-35349-2
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Total Asset Writedown
---10-
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Provision for Credit Losses
-11,71610,4265,847-1,944
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-182-170857-18
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Accrued Interest Receivable
--54-359-64117
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Change in Other Net Operating Assets
--1,5302,562-2,462-2,520
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Other Operating Activities
--788-672-732651
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Net Cash from Discontinued Operations
--4--3-6
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Operating Cash Flow
-18,15920,57513,80912,310
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Operating Cash Flow Growth
--11.74%49.00%12.18%-26.28%
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Capital Expenditures
--1,204-961-934-698
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Cash Acquisitions
---2,785-1,176-669
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Investment in Securities
--5,159-1,3156,7941,861
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--18,430-15,534-33,794-31,327
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Other Investing Activities
--1,617-1,325-628-668
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Investing Cash Flow
--26,410-21,920-29,738-31,501
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Long-Term Debt Issued
-5,81711,51031,04410,847
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Long-Term Debt Repaid
--10,239-11,270-22,621-7,293
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Net Debt Issued (Repaid)
--4,4222408,4233,554
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Issuance of Common Stock
-327309295308
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Repurchase of Common Stock
--734-718-4,948-7,605
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Preferred Stock Issued
----2,052
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Preferred Share Repurchases
-----2,100
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Common Dividends Paid
--932-931-950-1,148
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Preferred Dividends Paid
--228-228-228-274
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Total Dividends Paid
--1,160-1,159-1,178-1,422
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Net Increase (Decrease) in Deposit Accounts
-14,15615,17222,5395,687
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Financing Cash Flow
-8,16713,84425,131474
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Net Cash Flow
--8412,4999,202-18,717
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Free Cash Flow
-16,95519,61412,87511,612
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Free Cash Flow Growth
--13.56%52.34%10.88%-27.38%
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Free Cash Flow Margin
-61.89%74.41%45.33%35.86%
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Free Cash Flow Per Share
-44.2051.1632.7426.14
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Cash Interest Paid
-13,20110,8233,6092,158
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Cash Income Tax Paid
-1,1051,3551,8522,527
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Updated Jan 22, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q