Capital One Financial
COF
Last Price
52 Week Range
$143.22 - $259.63
Next Earnings Date
Apr 21 2026 (Estimate)
Next Earnings Date
Apr 21 2026 (Est.)
Last Price
Capital One Financial Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.75B | $2.453B | |||||||||||||||||||||||||||||
| $3.237B | $5.26B | |||||||||||||||||||||||||||||
| $-0.853B | $-1.907B | |||||||||||||||||||||||||||||
| $569M | $776M | |||||||||||||||||||||||||||||
| $-1.567B | $1.276B | |||||||||||||||||||||||||||||
| $12.023B | $19.86B | |||||||||||||||||||||||||||||
| $18.159B | $27.718B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.204B | - | |||||||||||||||||||||||||||||
| - | $16.465B | |||||||||||||||||||||||||||||
| $-17.183B | - | |||||||||||||||||||||||||||||
| $12.024B | $9.696B | |||||||||||||||||||||||||||||
| $-20.047B | $-26.605B | |||||||||||||||||||||||||||||
| $-26.41B | $-0.444B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.422B | $-8.825B | |||||||||||||||||||||||||||||
| $-0.411B | $-4.099B | |||||||||||||||||||||||||||||
| $-1.16B | $-1.768B | |||||||||||||||||||||||||||||
| $14.16B | $5.84B | |||||||||||||||||||||||||||||
| $8.167B | $-8.852B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $43.755B | $43.671B | |||||||||||||||||||||||||||||
| $-0.084B | $18.422B | |||||||||||||||||||||||||||||
| $43.671B | $62.093B | |||||||||||||||||||||||||||||
| $18.159B | $27.718B | |||||||||||||||||||||||||||||
| $-1.204B | $-1.578B | |||||||||||||||||||||||||||||
| $16.955B | $26.14B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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