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Capital one financial corp (COF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access COF quarterly Cash Flow →
Looking at cash flow data from Capital one financial corp through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income4,541.00
Depreciation & amortization5,260.00
Amortization of Other Assets0.00
Impairment of assets0.00
Provision for loan losses0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Stock plan compensation0.00
Other current assets0.00
Share-based Compensation776.00
Repurchase of senior notes0.00
Financial Instruments and Foreign Currency Transaction-510.00
Gains On Deconsolidation-
Provision For Loan Losses Expensed20,655.00
Income taxes-1,907.00
Gain (Loss) on Sales of Loans, Net3.00
Increase (Decrease) in Accrued Interest Receivable, Net-34.00
Accrued interest receivable0.00
Increase (Decrease) in Interest Payable, Net-169.00
Changes in loans held for sale0.00
Other liabilities0.00
Other Working Capital1,479.00
Other Noncash Income (Expense)111.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3,419.00
Discontinued operations932.00
Net Cash flow from Operating Activities27,718.00
Investing Activities
Capital Expenditures-1,578.00
Sale of Capital Items0.00
Short-term Investments Proceeds17,906.00
Short-term Investments Acq.-18,162.00
Securit. Available-for-Sale Liq.0.00
Proceeds From Sale Of Interest Only Bonds-
Proceeds From Recoveries Of Loans Previously Charged Off-
Proceeds from Maturities Prepayments and Calls of Marketable Securities-
Payments For Proceeds From Sale Of Loans And Leases Held For Investment-
Payments For Proceeds From Sale Of Financing Receivable Held For Investment-36,815.00
Securit. Available-for-Sale Acq.0.00
Proceeds from Recoveries of Loans Previously Charged off5,064.00
Loan recoveries0.00
Change in Deposits0.00
Investment in subsidiary0.00
Cash paid for acquisitions16,465.00
Credit card receivables0.00
Proceeds from Divestiture of Businesses8,800.00
Other net0.00
Net change in federal funds0.00
Payments for (Proceeds from) Other Investing Activities-1,820.00
Other Net9,696.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-444.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings4,052.00
Long-term debt - repayments-10,934.00
Distributions to minority interests0.00
Issuances / -repurchases of Comm. Stock-3,690.00
Stock options exercised0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits5,931.00
Change in Deposits0.00
Other net0.00
Redemptions Of Acquired Company Debt And Noncontrolling Interest-
Increase Decrease In Restricted Cash For Securitization Investors-
Proceeds from Issuance of Secured Debt Net of Issuance Costs-
Proceeds from Issuance of Unsecured Debt Net of Issuance Cost-
Proceeds from Issuance of Unsecured Debt and Long Term F H L B Advances Net of Issuance Cost4,979.00
Repayments of Unsecured Debt and Long Term F H L B Advances-6,922.00
Payments For Redemption Of Preferred Stock-500.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-252.00
Dividends paid-1,516.00
Net Cash Flow from Financing Activities-8,852.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow26,140.00
Total Cash Flow18,422.00
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About Capital One Financial Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: cof-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000927628-26-000024

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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