C
Capital One Financial Corporation COF
$210.80 $3.331.60% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -- 1.40B -- 1.78B 597.00M
Total Depreciation and Amortization -- 812.00M -- 806.00M 811.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 2.37B -- 2.86B 4.36B
Change in Net Operating Assets -- 82.00M -- 1.02B 480.00M
Cash from Operations -- 4.67B -- 6.46B 6.24B
Capital Expenditure -- -348.00M -- -312.00M -289.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 1.19B -- -5.99B -7.24B
Cash from Investing -- 845.00M -- -6.30B -7.53B
Total Debt Issued -- 1.75B -- 2.81B 149.00M
Total Debt Repaid -- -6.07B -- -2.64B -2.61B
Issuance of Common Stock -- 94.00M -- 79.00M 95.00M
Repurchase of Common Stock -- -375.00M -- -161.00M -163.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -291.00M -- -290.00M -289.00M
Other Financing Activities -- 4.68B -- 1.94B 430.00M
Cash from Financing -- -218.00M -- 1.74B -2.38B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 5.29B -- 1.89B -3.67B