C
Capital One Financial Corporation COF
$210.80 $3.331.60% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 3.18B 3.78B 3.65B 4.36B 4.37B
Total Depreciation and Amortization 1.62B 2.43B 2.42B 3.22B 3.27B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.23B 9.58B 9.38B 12.28B 11.91B
Change in Net Operating Assets 1.10B 1.58B 253.00M 2.95B 3.93B
Cash from Operations 11.13B 17.37B 15.71B 22.81B 23.48B
Capital Expenditure -660.00M -949.00M -848.00M -1.11B -1.06B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities -4.80B -12.04B -11.31B -20.74B -19.56B
Cash from Investing -5.46B -12.99B -12.16B -21.85B -20.62B
Total Debt Issued 4.56B 4.71B 4.98B 8.32B 5.51B
Total Debt Repaid -8.72B -11.32B -6.37B -10.38B -8.50B
Issuance of Common Stock 173.00M 268.00M 255.00M 325.00M 321.00M
Repurchase of Common Stock -536.00M -699.00M -573.00M -731.00M -727.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -581.00M -870.00M -871.00M -1.16B -1.16B
Other Financing Activities 6.62B 7.05B 4.99B 7.08B 7.48B
Cash from Financing 1.52B -866.00M 2.41B 3.46B 2.92B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7.18B 3.51B 5.96B 4.42B 5.78B