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 | 1.87% | -33.15% | 174.63% | -404.63% | 28.10% |
| Total Depreciation and Amortization | -5.92% | -12.39% | 81.21% | 24.51% | -0.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.21% | -0.80% | -64.94% | 306.63% | 0.47% |
| Change in Net Operating Assets | -471.97% | -1.46% | 350.17% | -467.07% | 104.51% |
| Cash from Operations | -23.09% | -14.45% | 50.91% | 29.98% | 90.65% |
| Capital Expenditure | -24.55% | -14.73% | 3.01% | -14.66% | 2.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.43% | -149.16% | -156.69% | 1,314.08% | 108.59% |
| Cash from Investing | 100.33% | 21.53% | -160.42% | 1,849.23% | 105.93% |
| Total Debt Issued | 17.26% | -26.82% | 2,375.30% | -90.51% | 109.46% |
| Total Debt Repaid | 28.13% | 36.03% | -83.85% | 51.67% | -56.80% |
| Issuance of Common Stock | 6.19% | 24.18% | -18.02% | 18.09% | 30.56% |
| Repurchase of Common Stock | -10.83% | -143.01% | -520.96% | 55.47% | -132.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.79% | -31.15% | 2.21% | -55.67% | -0.69% |
| Other Financing Activities | 90.64% | 1,553.32% | 106.87% | -231.38% | -48.98% |
| Cash from Financing | 213.60% | 257.23% | 77.29% | -4,452.29% | -103.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 381.30% | 216.88% | -124.19% | 138.25% | 187.53% |