Capital One Financial Corporation
COF
$227.34
$3.511.57%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 145.97% | 53.88% | 41.68% | 30.55% | -2.20% |
| Total Depreciation and Amortization | 168.59% | 52.54% | 31.26% | 7.36% | -25.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.15% | -0.95% | -22.51% | -34.00% | -36.34% |
| Change in Net Operating Assets | 12.78% | -427.08% | 200.64% | -133.37% | -118.33% |
| Cash from Operations | 131.72% | 16.11% | 19.24% | -28.68% | -42.20% |
| Capital Expenditure | -72.34% | -6.05% | 2.08% | 1.62% | 3.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.05% | -26.53% | -27.75% | -7.34% | 4.45% |
| Cash from Investing | -73.67% | 34.90% | 35.95% | -6.88% | 4.41% |
| Total Debt Issued | 87.18% | 91.85% | 52.40% | -19.56% | -1.98% |
| Total Debt Repaid | -43.82% | 25.44% | -45.73% | -47.83% | -48.05% |
| Issuance of Common Stock | 88.98% | -4.71% | -8.87% | -20.92% | -23.68% |
| Repurchase of Common Stock | -1,205.16% | -638.37% | -435.69% | -115.18% | 4.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -147.82% | -36.58% | -13.36% | 11.89% | 25.00% |
| Other Financing Activities | 0.53% | 27.67% | -14.69% | 101.57% | 111.04% |
| Cash from Financing | -140.20% | 153.82% | -86.87% | -5.04% | 149.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -601.50% | 796.81% | 7,015.48% | -186.18% | -80.35% |