Capital One Financial Corporation
COF
$227.34
$3.511.57%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.02B | 2.17B | 2.13B | 3.19B | -- |
| Total Depreciation and Amortization | 1.59B | 1.51B | 1.61B | 1.83B | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.20B | 5.10B | 3.35B | 3.38B | -- |
| Change in Net Operating Assets | 637.00M | -2.76B | 742.00M | 753.00M | -- |
| Cash from Operations | 8.44B | 6.02B | 7.83B | 9.15B | -- |
| Capital Expenditure | -367.00M | -553.00M | -444.00M | -387.00M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.20B | -- | 16.47B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.92B | 579.00M | -23.83B | -9.56B | -- |
| Cash from Investing | -16.49B | 26.00M | -7.81B | -9.95B | -- |
| Total Debt Issued | -538.00M | 3.53B | 3.01B | 4.11B | -- |
| Total Debt Repaid | -6.78B | -2.48B | -3.45B | -5.40B | -- |
| Issuance of Common Stock | 139.00M | 120.00M | 113.00M | 91.00M | -- |
| Repurchase of Common Stock | -2.75B | -2.79B | -2.52B | -1.04B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | -- |
| Total Dividends Paid | -573.00M | -559.00M | -581.00M | -443.00M | -- |
| Other Financing Activities | -4.83B | 13.30B | 6.98B | 422.00M | -- |
| Cash from Financing | -15.33B | 11.11B | 3.54B | -2.25B | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.38B | 17.16B | 3.57B | -3.05B | -- |