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Capital one financial corp (COF) |
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COF's Net Cash Flow Growth by Quarter and Year
Capital One Financial's Net Cash Flow results by quarter and year
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Select the Comparisons :
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Select the Ratio:
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Net Cash Flow Growth Y/Y▼
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Net Cash Flow Growth Y/Y▼
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| COF Net Cash Flow (in millions $) |
FY 2021 |
FY 2020 |
FY 2019 |
FY 2018 |
| IV Quarter |
December |
-
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-4,230.00
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-3,788.00
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-863.00
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| III Quarter |
September |
-
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-11,557.00
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4,048.00
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-
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| II Quarter |
June |
-
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31,258.00
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-
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-
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| I Quarter |
March |
11,503.00
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11,551.00
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5,949.00
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-
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| FY |
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11,503.00
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27,022.00
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6,209.00
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-863.00
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| COF Net Cash Flow first quarter 2021 Y/Y Growth Comment |
Capital One Financial Corp reported decrease in Net Cash Flow in the first quarter by -0.42% to $ 11,503.00 millions, from the same quarter in 2020.
The decrease in the first quarter Capital One Financial Corp's Net Cash Flow compares unfavorably to the Company's average Net Cash Flow doubling of 141.43%.
Looking into first quarter results within Money Center Banks industry 22 other companies have achieved higher Net Cash Flow growth. While Capital One Financial Corp' s Net Cash Flow decline of -0.42% ranks overall at the positon no. 636 in the first quarter.
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| COF Net Cash Flow ( Y/Y Growth %) |
2021
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2020 |
2019 |
2018 |
| IV Quarter |
December |
- |
- |
- |
- |
| III Quarter |
September |
- |
- |
- |
- |
| II Quarter |
June |
- |
- |
- |
- |
| I Quarter |
March |
-0.42 % |
94.17 % |
- |
- |
| FY |
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- |
335.21 % |
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COF Net Cash Flow (Quarter on Quarter Growth %) |
2021
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2020 |
2019 |
2018 |
| IV Quarter |
December |
- |
- |
- |
- |
| III Quarter |
September |
- |
- |
- |
- |
| II Quarter |
June |
- |
170.61 % |
- |
- |
| I Quarter |
March |
- |
- |
- |
- |
| FY (Year on Year) |
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- |
335.21 % |
- |
- |
| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 2154.62 % |
141.43 % |
-91.84 % |
| (Mar 31 2020) |
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(Dec 31 2019) |
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| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 2154.62 % |
141.43 % |
-91.84 % |
| (Mar 31 2020) |
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(Dec 31 2019) |
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| Net Cash Flow by Quarter for the Fiscal Years 2018, 2019, 2020, 2021 |
Capital One Financial's Q/Q Net Cash Flow Growth
| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 1048.05 % |
50.85 % |
-100 % |
| (March 30, 2007) |
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| COF's I. Quarter Q/Q Net Cash Flow Comment |
I. Quarter 2021Seasonal Capital one financial corp in the circumstances net cash outflow of $ 11,503.00 millionsSeasonal circumstances appear to have contributed Capital one financial corp's restoration of profitability, as COF deliverNet Cash Flow of $ 11,503.00 millions in the I. Quarter 2021 emanate net cash outflow-4,230.00 millions in the forth quarter. Capital one financial corp announced in the I. Quarter 2021 Net Cash Flow of $ 11,503.00 millions compare to net cash outflow recorded in previos quarter.
Within Money Center Banks industry Capital one financial corp achieved highest sequential Net Cash Flow growth. While Capital One Financial's Net Cash Flow growth quarter on quarter, overall rank is 0. |
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| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 1048.05 % |
50.85 % |
-100 % |
| (March 30, 2007) |
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| COF's I. Quarter Q/Q Net Cash Flow Comment |
I. Quarter 2021Periodic Capital one financial corp in the circumstances net cash outflow of $ 11,503.00 millionsPeriodic circumstances seem to have led to Capital one financial corp's rebound to positive trends, as COF postNet Cash Flow of $ 11,503.00 millions in the I. Quarter 2021 emerging from net cash outflow-4,230.00 millions in the forth quarter. Capital one financial corp announced in the I. Quarter 2021 Net Cash Flow of $ 11,503.00 millions compare to net cash outflow recorded in previos quarter.
Within Money Center Banks industry Capital one financial corp achieved highest sequential Net Cash Flow growth. While Capital One Financial's Net Cash Flow growth quarter on quarter, overall rank is 0. |
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Capital One Financial's 12 Months Net Cash Flow Growth Year on Year
Net Cash Flow TTM Growth |
12 Months Ending
(Mar 31 2021) |
12 Months Ending
(Dec 31 2020) |
12 Months Ending
(Sep 30 2020) |
12 Months Ending
(Jun 30 2020) |
12 Months Ending
(Mar 31 2020) |
| Cumulative Net Cash Flow 12 Months Ending |
$ 26,974.00 |
$ 27,022.00 |
$ 27,464.00 |
$ 43,069.00 |
$ 5,862.00 |
| Y / Y Net Cash Flow Growth (TTM) |
360.15 % |
10293.08 % |
762.29 % |
- |
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| Year on Year Net Cash Flow Growth Overall
Ranking |
# 172 |
# 19 |
# 56 |
# 0 |
# 0 |
| Seqeuential Net Cash Flow Change (TTM) |
-0.18 % |
-1.61 % |
-36.23 % |
634.72 % |
2154.62 % |
| Seq. Net Cash Flow Growth (TTM) Overall
Ranking |
# 636 |
# 656 |
# 1334 |
# 109 |
# 48 |
| Cumulative Net Cash Flow growth
Comment |
With the quarterly Net Cash Flow reported in the Mar 31 2021 period, Capital One Financial's cumulative twelve months Net Cash Flow were $ 26,974 millions, company would post below average annual Net Cash Flow growth of 2154.62% year on year, if the fiscal year would end at Mar 31 2021.
A slow-down in the Capital One Financial's Net Cash Flow growth from the -4230% growth in Dec 31 2020.
In the Financial sector 53 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 19 to 172. |
| Net Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
2154.62 % |
141.43 % |
-91.84 % |
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| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
10293.08 % |
1040.67 % |
-92.95 % |
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| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 23 |
| Sector |
# 183 |
| S&P 500 |
# 636 |
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| Cumulative Net Cash Flow growth
Comment |
With the quarterly Net Cash Flow reported in the Mar 31 2021 period, Capital One Financial's cumulative twelve months Net Cash Flow were $ 26,974 millions, company would post below average annual Net Cash Flow growth of -92.95% year on year, if the fiscal year would end at Mar 31 2021.
A slow-down in the Capital One Financial's Net Cash Flow growth from the -4230% growth in Dec 31 2020.
In the Financial sector 53 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 19 to 172. |
| Net Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
2154.62 % |
141.43 % |
-91.84 % |
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| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
10293.08 % |
1040.67 % |
-92.95 % |
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| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 23 |
| Sector |
# 183 |
| S&P 500 |
# 636 |
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