Capital One Financial Corporation
COF
$181.54
-$2.17-1.18%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.17B | 2.13B | 3.19B | -4.28B | 1.40B |
| Total Depreciation and Amortization | 1.51B | 1.61B | 1.83B | 1.01B | 812.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.10B | 3.35B | 3.38B | 9.63B | 2.37B |
| Change in Net Operating Assets | -2.76B | 742.00M | 753.00M | -301.00M | 82.00M |
| Cash from Operations | 6.02B | 7.83B | 9.15B | 6.07B | 4.67B |
| Capital Expenditure | -553.00M | -444.00M | -387.00M | -399.00M | -348.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 16.47B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 579.00M | -23.83B | -9.56B | 16.87B | 1.19B |
| Cash from Investing | 26.00M | -7.81B | -9.95B | 16.47B | 845.00M |
| Total Debt Issued | 3.53B | 3.01B | 4.11B | 166.00M | 1.75B |
| Total Debt Repaid | -2.48B | -3.45B | -5.40B | -2.94B | -6.07B |
| Issuance of Common Stock | 120.00M | 113.00M | 91.00M | 111.00M | 94.00M |
| Repurchase of Common Stock | -2.79B | -2.52B | -1.04B | -167.00M | -375.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | -- | -- |
| Total Dividends Paid | -559.00M | -581.00M | -443.00M | -453.00M | -291.00M |
| Other Financing Activities | 13.30B | 6.98B | 422.00M | -6.15B | 4.68B |
| Cash from Financing | 11.11B | 3.54B | -2.25B | -9.92B | -218.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.16B | 3.57B | -3.05B | 12.61B | 5.29B |