Capital One Financial Corporation
COF
$195.60
-$12.87-6.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.71% | 79.63% | -816.42% | 9.69% | 55.24% |
| Total Depreciation and Amortization | 97.17% | 127.30% | 24.66% | 0.74% | 2.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.07% | 18.20% | 121.19% | 9.22% | -18.61% |
| Change in Net Operating Assets | 140.77% | -26.03% | -162.71% | 106.59% | -167.43% |
| Cash from Operations | 219.89% | 41.75% | -2.84% | 55.05% | -65.52% |
| Capital Expenditure | -24.72% | -24.04% | -38.06% | -40.89% | -36.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.53% | -59.61% | 332.91% | -37.93% | -47.34% |
| Cash from Investing | 45.20% | -57.85% | 318.68% | -49.55% | -47.05% |
| Total Debt Issued | 260.12% | 46.02% | 11.41% | -13.37% | -74.99% |
| Total Debt Repaid | 10.87% | -104.16% | -12.62% | -443.69% | 3.46% |
| Issuance of Common Stock | 56.94% | 15.19% | 16.84% | 16.05% | 2.86% |
| Repurchase of Common Stock | -1,465.22% | -544.10% | -2.45% | -50.60% | -1.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.04% | -52.76% | -56.75% | 0.34% | 0.34% |
| Other Financing Activities | -23.91% | -78.21% | -1,529.30% | 78.55% | 338.29% |
| Cash from Financing | -38.40% | -229.84% | -316.28% | -107.12% | 452.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.96% | -261.43% | 443.40% | -31.66% | -290.45% |