Capital One Financial Corporation
COF
$181.54
-$2.17-1.18%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.22B | 2.45B | 1.42B | 0.00 | 4.87B |
| Total Depreciation and Amortization | 5.96B | 5.26B | 4.47B | 3.44B | 3.24B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.46B | 18.73B | 17.74B | 17.22B | 11.94B |
| Change in Net Operating Assets | -1.57B | 1.28B | -1.29B | -1.02B | -240.00M |
| Cash from Operations | 29.07B | 27.72B | 22.34B | 19.64B | 19.82B |
| Capital Expenditure | -1.78B | -1.58B | -1.49B | -1.42B | -1.31B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 16.47B | 16.47B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.95B | -15.33B | -5.39B | -1.82B | -25.94B |
| Cash from Investing | -1.26B | -444.00M | -6.88B | -3.24B | -27.24B |
| Total Debt Issued | 10.81B | 9.03B | 6.86B | 5.56B | 5.55B |
| Total Debt Repaid | -14.26B | -17.86B | -18.28B | -15.52B | -15.20B |
| Issuance of Common Stock | 435.00M | 409.00M | 368.00M | 356.00M | 340.00M |
| Repurchase of Common Stock | -6.52B | -4.10B | -1.74B | -864.00M | -860.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Dividends Paid | -2.04B | -1.77B | -1.48B | -1.32B | -1.16B |
| Other Financing Activities | 14.55B | 5.93B | 8.12B | 9.64B | 16.21B |
| Cash from Financing | 2.48B | -8.85B | -6.64B | -2.65B | 4.89B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.29B | 18.42B | 8.81B | 13.75B | -2.54B |