Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Capital One Financial (COF-PI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Capital One Financial (COF-PI) over the last 17 years, with Q3 2025 value amounting to -$2.3 billion.

  • Capital One Financial's Cash from Financing Activities fell 22983.87% to -$2.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.6 billion, marking a year-over-year decrease of 29227.21%. This contributed to the annual value of $8.2 billion for FY2024, which is 4100.69% down from last year.
  • Latest data reveals that Capital One Financial reported Cash from Financing Activities of -$2.3 billion as of Q3 2025, which was down 22983.87% from -$9.9 billion recorded in Q2 2025.
  • In the past 5 years, Capital One Financial's Cash from Financing Activities ranged from a high of $15.7 billion in Q1 2023 and a low of -$9.9 billion during Q2 2025
  • Its 5-year average for Cash from Financing Activities is $1.9 billion, with a median of $1.7 billion in 2024.
  • As far as peak fluctuations go, Capital One Financial's Cash from Financing Activities tumbled by 54589.04% in 2021, and later soared by 45264.17% in 2024.
  • Over the past 5 years, Capital One Financial's Cash from Financing Activities (Quarter) stood at $7.0 billion in 2021, then soared by 32.42% to $9.3 billion in 2022, then crashed by 88.75% to $1.0 billion in 2023, then soared by 452.64% to $5.8 billion in 2024, then plummeted by 139.18% to -$2.3 billion in 2025.
  • Its Cash from Financing Activities was -$2.3 billion in Q3 2025, compared to -$9.9 billion in Q2 2025 and -$218.0 million in Q1 2025.