Capital One Financial Corporation
COF
$195.71
-$12.77-6.12%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.15% | 174.63% | -404.63% | 28.10% | -38.32% |
| Total Depreciation and Amortization | -12.39% | 81.21% | 24.51% | -0.25% | 0.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.80% | -64.94% | 306.63% | 0.47% | -17.47% |
| Change in Net Operating Assets | -1.46% | 350.17% | -467.07% | 104.51% | -278.78% |
| Cash from Operations | -14.45% | 50.91% | 29.98% | 90.65% | -62.09% |
| Capital Expenditure | -14.73% | 3.01% | -14.66% | 2.25% | -14.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.16% | -156.69% | 1,314.08% | 108.59% | -131.86% |
| Cash from Investing | 21.53% | -160.42% | 1,849.23% | 105.93% | -126.03% |
| Total Debt Issued | -26.82% | 2,375.30% | -90.51% | 109.46% | -70.33% |
| Total Debt Repaid | 36.03% | -83.85% | 51.67% | -56.80% | -46.54% |
| Issuance of Common Stock | 24.18% | -18.02% | 18.09% | 30.56% | -8.86% |
| Repurchase of Common Stock | -143.01% | -520.96% | 55.47% | -132.92% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.15% | 2.21% | -55.67% | -0.69% | 0.34% |
| Other Financing Activities | 1,553.32% | 106.87% | -231.38% | -48.98% | 373.36% |
| Cash from Financing | 257.23% | 77.29% | -4,452.29% | -103.79% | 231.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.88% | -124.19% | 138.25% | 187.53% | -420.00% |