CAPITAL ONE FINANCIAL CORP (COF) Cash flow statement
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CAPITAL ONE FINANCIAL CORP (COF) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 3, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $5,712 | $8,444 | $6,023 | $7,831 | $9,154 | |
| Net Income | 3,539 | 3,020 | 2,174 | 2,134 | 3,192 | |
| Net Cash Flow from Investing Activities | $(10,237) | $(16,492) | $26 | $(7,809) | $(9,951) | |
| Capital Expenditures | -392 | -367 | -553 | -444 | -387 | |
| Other Investing Activities | -389 | — | — | -657 | -401 | |
| Net Cash Flow from Financing Activities | $(2,025) | $(15,327) | $11,114 | $3,544 | $(2,254) | |
| Common stock issued | 108 | 139 | 119 | 105 | 91 | |
| Common stock repurchased | -2,684 | -2,747 | -2,793 | -2,520 | -1,037 | |
| Dividends Paid | -490 | -500 | -502 | -508 | -386 | |
| Net Cash Flow | $(6,550) | $(23,375) | $17,163 | $3,566 | $(3,051) | |
| Free Cash Flow | 5,320 | 8,077 | 5,470 | 7,387 | 8,767 | |
Quarterly figures are derived from year-to-date filed amounts.
10 more line items available via the API
Depreciation & AmortizationStock-Based CompensationMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid