Capital One Financial (COF-PK) Cash from Operations (2009 - 2026)
Capital One Financial (COF-PK) reported Cash from Operations of 6023000000.0 for Q1 2026, up 29.06% year-over-year from 4667000000.0 in Q1 2025, and down 23.09% quarter-over-quarter from 7831000000.0 in Q4 2025.
Capital One Financial (COF-PK) Cash from Operations (2009 - 2026) Analysis & Trends
Capital One Financial (COF-PK) has 18 years of Cash from Operations data on file, last reported at 6023000000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 6023000000.0, up 29.06% year-over-year; the trailing twelve-month figure through Mar 2026 was 29074000000.0 (up 46.72% YoY), and the FY2025 annual result was 27718000000.0, up 52.64% from the prior year.
- Cash from Operations retreated to 6023000000.0 in Q1 2026 per COF-PK's latest filing, from 7831000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 9154000000.0 in Q3 2025 and troughed at 79000000.0 in Q1 2022.
- A 5-year average of 5075529411.76 and a median of 6023000000.0 in 2026 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 104.83% in 2022, then surged 3887.34% in 2023.
- A 5-year view of Cash from Operations shows it stood at 8157000000.0 in 2022, then decreased by 12.96% to 7100000000.0 in 2023, then slumped by 65.52% to 2448000000.0 in 2024, then jumped by 219.89% to 7831000000.0 in 2025, then decreased by 23.09% to 6023000000.0 in 2026.
- Business Quant data shows COF-PK's Cash from Operations at 6023000000.0 in Q1 2026, 7831000000.0 in Q4 2025, and 9154000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | 3.01 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | 3.00 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 3.80 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 6.02 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | 1.13 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 2.18 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 386.50 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | -2.31 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 1.37 Bn |
| 10 | Capital One Financial | - | - | - | 6.02 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.02 Bn |
| Mar 31, 2026 | 6.02 Bn |
| Dec 31, 2025 | 7.83 Bn |
| Dec 31, 2025 | 7.83 Bn |
| Sep 30, 2025 | 9.15 Bn |
| Sep 30, 2025 | 9.15 Bn |
| Jun 30, 2025 | 6.07 Bn |
| Jun 30, 2025 | 6.07 Bn |
| Mar 31, 2025 | 4.67 Bn |
| Mar 31, 2025 | 4.67 Bn |
| Dec 31, 2024 | 2.45 Bn |
| Dec 31, 2024 | 2.45 Bn |
| Sep 30, 2024 | 6.46 Bn |
| Sep 30, 2024 | 6.46 Bn |
| Jun 30, 2024 | 6.24 Bn |
| Jun 30, 2024 | 6.24 Bn |
| Mar 31, 2024 | 3.01 Bn |
| Mar 31, 2024 | 3.01 Bn |
| Dec 31, 2023 | 7.10 Bn |
| Dec 31, 2023 | 7.10 Bn |