Capital One Financial Corporation COF
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.52B | -- | -- | -- | 4.28B |
| Total Depreciation and Amortization | 6.53B | -- | -- | -- | 2.43B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.03B | -- | -- | -- | 7.58B |
| Change in Net Operating Assets | -628.00M | -- | -- | -- | -720.00M |
| Cash from Operations | 31.45B | -- | -- | -- | 13.57B |
| Capital Expenditure | -1.75B | -- | -- | -- | -1.02B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 14.26B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.74B | -- | -- | -- | -18.69B |
| Cash from Investing | -34.23B | -- | -- | -- | -19.71B |
| Total Debt Issued | 10.10B | -- | -- | -- | 5.40B |
| Total Debt Repaid | -18.11B | -- | -- | -- | -12.59B |
| Issuance of Common Stock | 463.00M | -- | -- | -- | 245.00M |
| Repurchase of Common Stock | -9.10B | -- | -- | -- | -697.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -- | -- | -- | -- |
| Total Dividends Paid | -2.16B | -- | -- | -- | -870.00M |
| Other Financing Activities | 15.87B | -- | -- | -- | 15.78B |
| Cash from Financing | -2.92B | -- | -- | -- | 7.27B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.70B | -- | -- | -- | 1.14B |