Capital One Financial Corporation
COF
$225.80
$0.8760.39%
NYSE
| 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 |