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Capital One Financial Corporation (COF)
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COF Cash Flow Statement

Operating, investing, and financing cash flow analysis

COF Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
29.074B6.023B7.831B9.154B6.066B4.667B2.448B6.458B6.243B
3.223B2.174B2.134B3.192B-4.277B1.404B1.096B1.777B597.000M
5.958B1.510B1.605B1.832B1.011B812.000M814.000M806.000M811.000M
730.000M131.000M200.000M174.000M225.000M177.000M144.000M127.000M105.000M
Change in Accounts Receivable
13.781B3.460B3.492B3.456B3.373B2.599B2.532B2.577B2.494B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-2.842B-2.760B-534.000M753.000M-301.000M82.000M-1.820B1.018B480.000M
Cash from Investing
-205.000M-553.000M1.134B-387.000M-399.000M-348.000M-356.000M-312.000M-289.000M
16.465B0.0016.464B1.000M0.000.000.000.000.00
Cash from Financing
Debt Repayment
-2.418B-2.793B1.985B-1.037B-573.000M-375.000M-161.000M-161.000M-163.000M
-268.000M-559.000M1.187B-443.000M-453.000M-291.000M-289.000M-290.000M-289.000M
28.869B5.470B8.965B8.767B5.667B4.319B2.092B6.146B5.954B
Net Change in Cash
30.291B17.163B3.566B-3.051B12.613B5.294B-6.048B1.890B-3.673B

COF Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
27.718B18.159B20.575B13.809B12.310B16.699B16.639B12.978B
2.453B4.750B4.887B7.360B12.390B2.714B5.546B6.015B
5.260B3.237B3.226B3.210B3.481B3.501B3.339B2.396B
776.000M569.000M513.000M314.000M331.000M203.000M239.000M170.000M
Change in Accounts Receivable
3.492B2.532B2.478B2.104B1.460B1.471B1.758B1.614B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
1.276B-1.567B2.325B-2.857B-2.574B2.391B774.000M-1.106B
Cash from Investing
-1.578B-1.204B-961.000M-934.000M-698.000M-710.000M-887.000M-874.000M
16.465B0.00-2.785B-1.176B-669.000M-7.000M-8.393B-600.000M
Cash from Financing
Debt Repayment
-4.599B-734.000M-718.000M-4.948B-9.705B-1.768B-2.481B-2.284B
-1.768B-1.160B-1.159B-1.178B-1.422B-740.000M-1.035B-1.038B
26.140B16.955B19.614B12.875B11.612B15.989B15.752B12.104B
Net Change in Cash
18.422B-84.000M12.499B9.202B-18.717B27.022B260.000M-863.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Capital One Financial Corporation

Capital One Financial Corporation, identified by its ticker COF, operates as a prominent financial services holding company. It oversees essential subsidiaries such as Capital One Bank (USA), National Association, and Capital One, National Association, which collectively offer a broad spectrum of financial products and services throughout the United States, Canada, and the United Kingdom. The company structures its extensive operations into three core divisions: Credit Card, Consumer Banking, and Commercial Banking. Clients can utilize various deposit instruments, including checking accounts, money market accounts, negotiable order of withdrawal (NOW) accounts, savings accounts, and time deposits. Capital One's lending solutions are equally comprehensive, encompassing credit card financing, personal auto and retail banking loans, as well as significant commercial and multifamily real estate loans, and broader commercial and industrial credit facilities. Furthermore, the corporation provides credit and debit card issuance, robust online direct banking capabilities, and specialized treasury management and custodial services. Capital One serves a diverse clientele that includes individual consumers, small enterprises, and large commercial entities. It reaches these customers through a multi-channel approach, leveraging digital platforms, traditional physical branches, innovative café locations, and other distribution points, particularly within key states like New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Established in 1988, Capital One Financial Corporation maintains its primary executive offices in McLean, Virginia.

McLean, VA
76,300 employees
Financial Services / Financial - Credit Services
Sector
Financial Services
Industry
Financial - Credit Services
CEO
Richard D. Fairbank