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Capital one financial corp (COF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Capital one financial corp through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income10,217.00
Depreciation & amortization3,095.00
Amortization of Other Assets999.00
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 Compensation346.00
Repurchase of senior notes0.00
Financial Instruments and Foreign Currency Transaction4,427.00
Gains On Deconsolidation-
Provision For Loan Losses Expensed4,068.00
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-63.00
Accrued interest receivable0.00
Increase (Decrease) in Interest Payable, Net-28.00
Changes in loans held for sale0.00
Other liabilities0.00
Other Working Capital1,024.00
Other Noncash Income (Expense)-24.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5,519.00
Discontinued operations-7.00
Net Cash flow from Operating Activities14,467.00
Investing Activities
Capital Expenditures-920.00
Sale of Capital Items0.00
Short-term Investments Proceeds10,238.00
Short-term Investments Acq.-12,227.00
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 Investment1,699.00
Securit. Available-for-Sale Acq.0.00
Proceeds from Recoveries of Loans Previously Charged off0.00
Loan recoveries0.00
Change in Deposits0.00
Investment in subsidiary0.00
Cash paid for acquisitions-2,201.00
Credit card receivables0.00
Proceeds from Divestiture of Businesses0.00
Other net0.00
Net change in federal funds0.00
Payments for (Proceeds from) Other Investing Activities-873.00
Other Net-10,483.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-16,466.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2,591.00
Long-term debt - repayments-8,860.00
Distributions to minority interests0.00
Issuances / -repurchases of Comm. Stock-5,281.00
Stock options exercised0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits8,469.00
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 Cost-
Repayments of Unsecured Debt and Long Term F H L B Advances-
Payments For Redemption Of Preferred Stock-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-130.00
Dividends paid-1,002.00
Net Cash Flow from Financing Activities-4,213.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow13,547.00
Total Cash Flow-6,212.00
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About Capital One Financial Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: cof-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000927628-26-000089

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