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 | 54.84% | 94.71% | 79.63% | -816.42% | 9.69% |
| Total Depreciation and Amortization | 85.96% | 97.17% | 127.30% | 24.66% | 0.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.24% | 42.07% | 18.20% | 121.19% | 9.22% |
| Change in Net Operating Assets | -3,465.85% | 140.77% | -26.03% | -162.71% | 106.59% |
| Cash from Operations | 29.06% | 219.89% | 41.75% | -2.84% | 55.05% |
| Capital Expenditure | -58.91% | -24.72% | -24.04% | -38.06% | -40.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.47% | -71.53% | -59.61% | 332.91% | -37.93% |
| Cash from Investing | -96.92% | 45.20% | -57.85% | 318.68% | -49.55% |
| Total Debt Issued | 101.60% | 260.12% | 46.02% | 11.41% | -13.37% |
| Total Debt Repaid | 59.15% | 10.87% | -104.16% | -12.62% | -443.69% |
| Issuance of Common Stock | 27.66% | 56.94% | 15.19% | 16.84% | 16.05% |
| Repurchase of Common Stock | -644.80% | -1,465.22% | -544.10% | -2.45% | -50.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.10% | -101.04% | -52.76% | -56.75% | 0.34% |
| Other Financing Activities | 184.33% | -23.91% | -78.21% | -1,529.30% | 78.55% |
| Cash from Financing | 5,198.17% | -38.40% | -229.84% | -316.28% | -107.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.20% | 158.96% | -261.43% | 443.40% | -31.66% |