Capital One Financial Corporation COF
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 145.97% | -- | 41.68% | -- | -2.20% |
| Total Depreciation and Amortization | 168.59% | -- | 31.26% | -- | -25.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.15% | -- | -22.51% | -- | -36.34% |
| Change in Net Operating Assets | 12.78% | -- | 200.64% | -- | -118.33% |
| Cash from Operations | 131.72% | -- | 19.24% | -- | -42.20% |
| Capital Expenditure | -72.34% | -- | 2.08% | -- | 3.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.05% | -- | -27.75% | -- | 4.45% |
| Cash from Investing | -73.67% | -- | 35.95% | -- | 4.41% |
| Total Debt Issued | 87.18% | -- | 52.40% | -- | -1.98% |
| Total Debt Repaid | -43.82% | -- | -45.73% | -- | -48.05% |
| Issuance of Common Stock | 88.98% | -- | -8.87% | -- | -23.68% |
| Repurchase of Common Stock | -1,205.16% | -- | -435.69% | -- | 4.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -147.82% | -- | -13.36% | -- | 25.00% |
| Other Financing Activities | 0.53% | -- | -14.69% | -- | 111.04% |
| Cash from Financing | -140.20% | -- | -86.87% | -- | 149.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -601.50% | -- | 7,015.48% | -- | -80.35% |