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 | 10.52B | 7.50B | 6.73B | 5.69B | 4.28B |
| Total Depreciation and Amortization | 6.53B | 4.95B | 4.25B | 3.46B | 2.43B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.03B | 11.83B | 9.10B | 8.10B | 7.58B |
| Change in Net Operating Assets | -628.00M | -1.27B | 1.58B | -985.00M | -720.00M |
| Cash from Operations | 31.45B | 23.01B | 21.65B | 16.27B | 13.57B |
| Capital Expenditure | -1.75B | -1.38B | -1.18B | -1.09B | -1.02B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 14.26B | 16.47B | 16.47B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.74B | -32.82B | -32.20B | -22.26B | -18.69B |
| Cash from Investing | -34.23B | -17.73B | -16.92B | -23.36B | -19.71B |
| Total Debt Issued | 10.10B | 10.64B | 8.87B | 6.69B | 5.40B |
| Total Debt Repaid | -18.11B | -11.33B | -14.92B | -15.34B | -12.59B |
| Issuance of Common Stock | 463.00M | 324.00M | 298.00M | 257.00M | 245.00M |
| Repurchase of Common Stock | -9.10B | -6.35B | -3.93B | -1.57B | -697.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Dividends Paid | -2.16B | -1.58B | -1.32B | -1.02B | -870.00M |
| Other Financing Activities | 15.87B | 20.70B | 12.08B | 14.27B | 15.78B |
| Cash from Financing | -2.92B | 12.40B | 1.07B | 3.28B | 7.27B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.70B | 17.68B | 5.81B | -3.81B | 1.14B |