Capital One Financial Corporation
COF
$222.13
$1.380.63%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.19B | -4.28B | 1.40B | -- | 1.78B |
| Total Depreciation and Amortization | 1.83B | 1.01B | 812.00M | -- | 806.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.38B | 9.63B | 2.37B | -- | 2.86B |
| Change in Net Operating Assets | 753.00M | -301.00M | 82.00M | -- | 1.02B |
| Cash from Operations | 9.15B | 6.07B | 4.67B | -- | 6.46B |
| Capital Expenditure | -387.00M | -399.00M | -348.00M | -- | -312.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.56B | 16.87B | 1.19B | -- | -5.99B |
| Cash from Investing | -9.95B | 16.47B | 845.00M | -- | -6.30B |
| Total Debt Issued | 4.11B | 166.00M | 1.75B | -- | 2.81B |
| Total Debt Repaid | -5.40B | -2.94B | -6.07B | -- | -2.64B |
| Issuance of Common Stock | 91.00M | 111.00M | 94.00M | -- | 79.00M |
| Repurchase of Common Stock | -1.04B | -167.00M | -375.00M | -- | -161.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -- | -- | -- | -- |
| Total Dividends Paid | -443.00M | -453.00M | -291.00M | -- | -290.00M |
| Other Financing Activities | 422.00M | -6.15B | 4.68B | -- | 1.94B |
| Cash from Financing | -2.25B | -9.92B | -218.00M | -- | 1.74B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.05B | 12.61B | 5.29B | -- | 1.89B |