Capital One Financial Corporation
COF
$197.56
-$10.91-5.23%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.36% | -67.55% | -100.00% | -6.40% | -2.80% |
| Total Depreciation and Amortization | 62.50% | 38.75% | 5.39% | 16.61% | 0.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.55% | 44.46% | 44.51% | 23.21% | 15.80% |
| Change in Net Operating Assets | 181.43% | -143.56% | -125.99% | -108.23% | -167.40% |
| Cash from Operations | 52.64% | -2.09% | -16.37% | -3.77% | -11.74% |
| Capital Expenditure | -31.06% | -34.36% | -34.00% | -34.12% | -25.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.18% | 73.99% | 90.69% | -61.77% | -38.69% |
| Cash from Investing | 98.32% | 68.50% | 84.30% | -57.90% | -20.48% |
| Total Debt Issued | 55.25% | -17.57% | 1.04% | -44.75% | -49.46% |
| Total Debt Repaid | -74.39% | -76.11% | -82.57% | -80.25% | 9.15% |
| Issuance of Common Stock | 25.08% | 13.23% | 10.90% | 8.28% | 5.83% |
| Repurchase of Common Stock | -458.45% | -138.03% | -18.84% | -19.28% | -2.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.41% | -27.13% | -14.05% | 0.09% | -0.09% |
| Other Financing Activities | -58.10% | 14.75% | 28.87% | 1,317.31% | -6.70% |
| Cash from Financing | -208.39% | -292.27% | -190.95% | 311.71% | -41.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22,030.95% | 99.50% | 137.83% | -156.02% | -100.67% |