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 | 174.63% | -404.63% | -- | -- | 197.65% |
| Total Depreciation and Amortization | 81.21% | 24.51% | -- | -- | -0.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.94% | 306.63% | -- | -- | -34.40% |
| Change in Net Operating Assets | 350.17% | -467.07% | -- | -- | 112.08% |
| Cash from Operations | 50.91% | 29.98% | -- | -- | 3.44% |
| Capital Expenditure | 3.01% | -14.66% | -- | -- | -7.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.69% | 1,314.08% | -- | -- | 17.27% |
| Cash from Investing | -160.42% | 1,849.23% | -- | -- | 16.30% |
| Total Debt Issued | 2,375.30% | -90.51% | -- | -- | 1,788.59% |
| Total Debt Repaid | -83.85% | 51.67% | -- | -- | -1.42% |
| Issuance of Common Stock | -18.02% | 18.09% | -- | -- | -16.84% |
| Repurchase of Common Stock | -520.96% | 55.47% | -- | -- | 1.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.21% | -55.67% | -- | -- | -0.35% |
| Other Financing Activities | 106.87% | -231.38% | -- | -- | 350.47% |
| Cash from Financing | 77.29% | -4,452.29% | -- | -- | 172.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.19% | 138.25% | -- | -- | 151.46% |