Capital One Financial Corporation
COF
$222.13
$1.380.63%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 319.00M | -1.10B | 3.78B | 3.65B | 4.36B |
| Total Depreciation and Amortization | 3.66B | 2.63B | 2.43B | 2.42B | 3.22B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.38B | 14.86B | 9.58B | 9.38B | 12.28B |
| Change in Net Operating Assets | 534.00M | 799.00M | 1.58B | 253.00M | 2.95B |
| Cash from Operations | 19.89B | 17.19B | 17.37B | 15.71B | 22.81B |
| Capital Expenditure | -1.13B | -1.06B | -949.00M | -848.00M | -1.11B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.50B | 12.07B | -12.04B | -11.31B | -20.74B |
| Cash from Investing | 7.37B | 11.01B | -12.99B | -12.16B | -21.85B |
| Total Debt Issued | 6.02B | 4.73B | 4.71B | 4.98B | 8.32B |
| Total Debt Repaid | -14.40B | -11.65B | -11.32B | -6.37B | -10.38B |
| Issuance of Common Stock | 296.00M | 284.00M | 268.00M | 255.00M | 325.00M |
| Repurchase of Common Stock | -1.58B | -703.00M | -699.00M | -573.00M | -731.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -- | -- | -- | -- |
| Total Dividends Paid | -1.19B | -1.03B | -870.00M | -871.00M | -1.16B |
| Other Financing Activities | -1.05B | 469.00M | 7.05B | 4.99B | 7.08B |
| Cash from Financing | -12.40B | -8.41B | -866.00M | 2.41B | 3.46B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.86B | 19.80B | 3.51B | 5.96B | 4.42B |