B
Capital One Financial Corporation COF
$227.34 $3.511.57% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 38.91% 1.87% -33.15% -- --
Total Depreciation and Amortization 4.97% -5.92% -12.39% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -37.20% 52.21% -0.80% -- --
Change in Net Operating Assets 123.08% -471.97% -1.46% -- --
Cash from Operations 40.20% -23.09% -14.45% -- --
Capital Expenditure 33.63% -24.55% -14.73% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2,504.84% 102.43% -149.16% -- --
Cash from Investing -63,530.77% 100.33% 21.53% -- --
Total Debt Issued -115.26% 17.26% -26.82% -- --
Total Debt Repaid -173.12% 28.13% 36.03% -- --
Issuance of Common Stock 15.83% 6.19% 24.18% -- --
Repurchase of Common Stock 1.65% -10.83% -143.01% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.50% 3.79% -31.15% -- --
Other Financing Activities -136.33% 90.64% 1,553.32% -- --
Cash from Financing -237.91% 213.60% 257.23% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -236.19% 381.30% 216.88% -- --