Cash Flow - CAPITAL ONE FINANCIAL CORP (COF)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 27,718.00 | 18,159.00 | 20,575.00 | 13,809.00 | 12,310.00 | 16,699.00 | 16,639.00 | 12,978.00 | 14,182.00 | 11,856.00 | 10,127.00 | 9,304.00 | 9,984.00 | 9,060.00 | 7,455.00 | 8,142.00 | 2,796.95 | 3,482.98 | 13,010.43 | 3,376.74 |
| Cash flow from investing | -444.00 | -26,410.00 | -21,920.00 | -29,738.00 | -31,501.00 | -14,841.00 | -22,998.00 | -15,618.00 | -15,541.00 | -25,630.00 | -29,726.00 | -15,991.00 | 3,721.00 | -17,987.00 | -10,363.00 | 4,463.00 | 10,446.42 | -15,609.40 | -10,465.17 | -7,126.70 |
| Cash flow from financing | -8,852.00 | 8,167.00 | 13,844.00 | 25,131.00 | 474.00 | 25,164.00 | 6,619.00 | 1,777.00 | 3,218.00 | 15,727.00 | 20,380.00 | 6,998.00 | -18,472.00 | 14,147.00 | 3,497.00 | -16,041.00 | -12,050.09 | 14,796.36 | -2,384.34 | 4,339.19 |
| Change in cash | 18,422.00 | -84.00 | 12,499.00 | 9,202.00 | -18,717.00 | 27,022.00 | 260.00 | -863.00 | 1,859.00 | 1,953.00 | 781.00 | 311.00 | -4,767.00 | 5,220.00 | 589.00 | -3,436.00 | 1,193.28 | 2,669.93 | 160.91 | 589.23 |
Show Quarterly Cash Flow
Cash Flow - CAPITAL ONE FINANCIAL CORP (COF)
($Billion, Million)| 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 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6,023.00 | 7,831.00 | 9,154.00 | 6,066.00 | 4,667.00 | 2,448.00 | 6,458.00 | 6,243.00 | 3,010.00 | 7,100.00 | 7,129.00 | 3,354.00 | 2,992.00 | 8,157.00 | 2,777.00 | 2,954.00 | -79.00 | 4,662.00 | 1,954.00 | 4,058.00 | 1,636.00 | 4,627.00 | 2,857.00 | 3,806.00 | 5,409.00 | 4,120.00 | 3,412.00 | 4,226.00 | 4,881.00 | 3,940.00 | 3,351.00 | 4,080.00 | 1,607.00 | 4,091.00 | 3,068.00 | 3,860.00 | 3,163.00 | 1,995.00 | 3,293.00 | 2,466.00 | 4,102.00 | 1,122.00 | 4,657.00 | 2,355.00 | 1,993.00 | 1,603.00 | 2,781.00 | 1,761.00 | 3,159.00 | -5,280.00 | 9,632.00 | 2,838.00 | 2,794.00 | 927.00 | 4,981.00 | 1,686.00 | 1,466.00 | 1,539.00 | 1,555.00 | 2,492.00 | 1,869.00 | 122.00 | 3,209.00 | 2,787.03 | 2,023.97 | -334.31 | -9.12 | 1,079.16 | 2,061.21 | -591.30 | 1,560.58 | 1,355.63 | 1,158.07 | 4,638.04 | -1,074.55 | 3,206.38 | 6,240.56 | 831.94 | 538.92 | 1,415.68 | 590.20 |
| Cash flow from investing | 26.00 | -7,809.00 | -9,951.00 | 16,471.00 | 845.00 | -14,249.00 | -6,304.00 | -7,532.00 | 1,675.00 | -9,690.00 | -12,230.00 | -4,165.00 | -2,994.00 | -11,447.00 | -5,789.00 | -14,275.00 | 1,773.00 | -16,455.00 | -7,355.00 | -14,963.00 | 7,272.00 | -5,924.00 | -13,976.00 | 4,018.00 | 1,041.00 | -17,112.00 | -5,761.00 | -5,138.00 | 5,013.00 | -9,747.00 | -2,256.00 | -4,297.00 | 682.00 | -3,796.00 | -7,450.00 | -6,373.00 | 2,078.00 | -10,453.00 | -6,259.00 | -8,190.00 | -728.00 | -20,166.00 | -5,089.00 | -7,542.00 | 3,071.00 | -7,904.00 | -4,220.00 | -7,253.00 | 3,386.00 | 789.00 | -797.00 | -1,413.00 | 5,142.00 | -6,846.00 | -7,641.00 | -26,635.00 | 23,135.00 | -7,214.00 | -372.00 | -2,321.00 | -456.00 | -1,487.00 | -522.00 | 330.55 | 6,141.45 | 5,003.38 | 3,768.20 | 1,723.10 | -48.26 | -9,077.12 | -4,004.23 | -2,667.64 | 139.58 | -6,907.74 | -2,263.97 | -4,221.09 | 2,927.64 | -2,258.91 | -1,961.18 | -3,624.87 | 718.26 |
| Cash flow from financing | 11,114.00 | 3,544.00 | -2,254.00 | -9,924.00 | -218.00 | 5,753.00 | 1,736.00 | -2,384.00 | 3,062.00 | 1,041.00 | 1,198.00 | 11,605.00 | 15,719.00 | 9,255.00 | 6,053.00 | 6,486.00 | 3,337.00 | 6,989.00 | -2,829.00 | -6,281.00 | 2,595.00 | -2,933.00 | -438.00 | 23,434.00 | 5,101.00 | 9,204.00 | 4,065.00 | -2,705.00 | -3,945.00 | 7,668.00 | -2,763.00 | -804.00 | -2,324.00 | 5,269.00 | 6,155.00 | -273.00 | -7,933.00 | 9,340.00 | 4,911.00 | 7,638.00 | -6,162.00 | 20,230.00 | 113.00 | 3,452.00 | -3,415.00 | 7,395.00 | 855.00 | 6,042.00 | -6,654.00 | 5,064.00 | -7,770.00 | -3,518.00 | -12,248.00 | 11,008.00 | 2,650.00 | 272.00 | 217.00 | 5,155.00 | -1,468.00 | -1,499.00 | 1,309.00 | 1,672.00 | -2,944.00 | -5,417.32 | -9,351.68 | 1,114.66 | -4,403.81 | -5,784.65 | -2,976.29 | 11,539.02 | 3,539.77 | 1,006.62 | -1,289.06 | 2,645.45 | 736.36 | -3,362.63 | -2,403.53 | 487.82 | 4,423.86 | -490.34 | -82.15 |
| Change in cash | 17,163.00 | 3,566.00 | -3,051.00 | 12,613.00 | 5,294.00 | -6,048.00 | 1,890.00 | -3,673.00 | 7,747.00 | -1,549.00 | -3,903.00 | 10,794.00 | 15,717.00 | 5,965.00 | 3,041.00 | -4,835.00 | 5,031.00 | -4,804.00 | -8,230.00 | -17,186.00 | 11,503.00 | -4,230.00 | -11,557.00 | 31,258.00 | 11,551.00 | -3,788.00 | 1,716.00 | -3,617.00 | 5,949.00 | 1,861.00 | -1,668.00 | -1,021.00 | -35.00 | 5,564.00 | 1,773.00 | -2,786.00 | -2,692.00 | 882.00 | 1,945.00 | 1,914.00 | -2,788.00 | 1,186.00 | -319.00 | -1,735.00 | 1,649.00 | 1,094.00 | -584.00 | 550.00 | -109.00 | 573.00 | 1,065.00 | -2,093.00 | -4,312.00 | 5,089.00 | -10.00 | -24,677.00 | 24,818.00 | -520.00 | -285.00 | -1,328.00 | 2,722.00 | 307.00 | -257.00 | -2,299.74 | -1,186.26 | 5,783.74 | -644.72 | -2,982.40 | -963.34 | 1,870.60 | 1,096.13 | -305.39 | 8.60 | 375.75 | -2,602.16 | -4,377.34 | 6,764.66 | -939.15 | 3,001.60 | -2,699.53 | 1,226.31 |