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Capital One Financial Corporation (COF)
NYSE: COF · Real-Time Price · USD
201.87
-1.97 (-0.97%)
At close: Nov 6, 2026, 4:00 PM EST
202.00
+0.13 (0.06%)
After-hours: Nov 6, 2026, 7:56 PM EST

Capital One Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
3,5393,0202,1742,1343,192-1,404-1,7775971,2807061,7901,4319601,2321,694-2,4032,425
Depreciation & Amortization
1,5661,5851,5101,6051,832-812-8068118067988523251,251843744-839853
Gain (Loss) on Sale of Investments
40-------35--34----3--14
Provision for Credit Losses
2,9162,9894,0684,1422,714-2,369-2,4823,9092,6832,8572,2842,4902,7952,4161,669-677381
Net Decrease (Increase) in Loans Originated / Sold - Operating
-310-87650-87-520--484-355796-867-27221-191-1731,509-966-113766
Accrued Interest Receivable
-993132-36-83--67--8320-36-9-172-47-131-251-239--19-42
Change in Other Net Operating Assets
-2,061617-2,775760898-169-1,064554-1,3222,7442,118-502-1,7982,62478--4,195102
Other Operating Activities
-2078257-976893-307--142-469147-113-111-293-155-381-360-20363
Net Cash from Discontinued Operations
-7-770116-----------2----
Operating Cash Flow
5,7128,4446,0237,8319,154-4,667-6,4586,2433,0107,1007,1293,3542,9928,1572,777--794,662
Operating Cash Flow Growth (YoY)
-37.60%-29.05%-41.75%-55.05%--9.41%86.14%0.60%-12.96%156.72%--74.97%42.12%--0.76%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-392-367-553-444-387--348--312-289-247-261-259-206-235-290-221--230-194
Cash Acquisitions
-97-2,201-16,465----------246-2,539-49-1,127---118
Investment in Securities
-574-1,110-879-959-1,581-234--1,258-1,177-335-6449942,188-3,853-1,0673,190-1,5401,282
Net Decrease (Increase) in Loans Originated / Sold - Investing
-8,785-12,1821,699-14,549-7,583-1,277--4,478-5,8722,563-8,422-5,496-5,5583,942-9,956-7,578-658-17,043
Other Investing Activities
-389-632-241-8,322-400--318--256-194-306-363-310-343-309-85-53--195-382
Investing Cash Flow
-10,237-16,49226-7,809-9,951-845--6,304-7,5321,675-9,690-5,071-4,165-2,994-11,447-5,789-1,773-16,455

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
--3,526---1,749---2,019---3,489---9,054-
Total Debt Issued
8,096-5383,5263,0074,109-1,749-2,8141492,0193,339-4,6823,4891,5435,490-9,0546,721
Long-Term Debt Repaid
---2,481----6,073----1,117----3,957----5,555-
Total Debt Repaid
-2,470-6,776-2,481-3,452-5,396--6,073--2,643-2,606-1,117-4,012-768-2,533-3,957-7,681-8,599--5,555-804
Net Debt Issued (Repaid)
5,626-7,3141,045-445-1,287--4,324-171-2,457902-673-7682,149-468-6,138-3,109-3,4995,917
Issuance of Common Stock
10813912011391-94-799581707588767086-6963
Repurchase of Common Stock
-2,684-2,747-2,793-2,520-1,037--375--161-163-249-158-157-157-246-157-319--2,484-2,652
Preferred Share Repurchases
-1,000-------------------1,101
Common Dividends Paid
-490-500-502-508-386--234--233-232-235-233-232-232-234-231-232--251-254
Preferred Dividends Paid
-57-73-57-73-57--57--57-57-57-57-57-57-57-57-57--57-74
Total Dividends Paid
-547-573-559-581-443--291--290-289-292-290-289-289-291-288-289--308-328
Net Increase (Decrease) in Deposit Accounts
-3,528-4,83213,3016,977422-4,678-1,9374302,6202,0922,337-5,90516,64815,7689,684-2,5615,090
Financing Cash Flow
-2,025-15,32711,1143,544-2,254--218-1,736-2,3843,0621,0411,198-4,11415,7199,2556,053-3,3376,989

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Cash Flow
-6,550-23,37517,1633,566-3,051-5,294-1,890-3,6737,747-1,5493,256-4,92515,7175,9653,041-5,031-4,804

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
5,3208,0775,4707,3878,767-4,319-6,1465,9542,7636,8396,8703,1482,7577,8672,556--3094,468
Free Cash Flow Growth (YoY)
-39.32%-26.65%-42.65%-56.32%--10.54%89.14%0.22%-13.07%168.78%--76.07%42.71%--0.18%
Free Cash Flow Margin
39.62%62.80%49.00%64.57%69.33%-56.60%-81.60%106.38%41.12%102.86%97.01%48.27%45.14%118.77%35.82%--4.12%57.75%
Free Cash Flow Per Share
8.7313.008.7711.7013.71-11.25-16.0215.517.2117.8717.928.207.1820.506.65--0.7510.53

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
3,9573,9314,0104,0584,224-3,211-3,3463,3773,1086273,8724,2402,0841,682958-509455
Cash Income Tax Paid
382558184312273-3-33717947484240528103861518-80855
SEC Filings: 10-K · 10-Q