Capital One Financial Corporation
COF
$227.34
$3.511.57%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 54.84% | 94.71% | 79.63% | -- |
| Total Depreciation and Amortization | -- | 85.96% | 97.17% | 127.30% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 115.24% | 42.07% | 18.20% | -- |
| Change in Net Operating Assets | -- | -3,465.85% | 140.77% | -26.03% | -- |
| Cash from Operations | -- | 29.06% | 219.89% | 41.75% | -- |
| Capital Expenditure | -- | -58.91% | -24.72% | -24.04% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -51.47% | -71.53% | -59.61% | -- |
| Cash from Investing | -- | -96.92% | 45.20% | -57.85% | -- |
| Total Debt Issued | -- | 101.60% | 260.12% | 46.02% | -- |
| Total Debt Repaid | -- | 59.15% | 10.87% | -104.16% | -- |
| Issuance of Common Stock | -- | 27.66% | 56.94% | 15.19% | -- |
| Repurchase of Common Stock | -- | -644.80% | -1,465.22% | -544.10% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -92.10% | -101.04% | -52.76% | -- |
| Other Financing Activities | -- | 184.33% | -23.91% | -78.21% | -- |
| Cash from Financing | -- | 5,198.17% | -38.40% | -229.84% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 224.20% | 158.96% | -261.43% | -- |