Capital One Financial (COF-PL) Cash from Financing Activities (2009 - 2026)

Capital One Financial (COF-PL) has 18 years of Cash from Financing Activities data on file, last reported at $11.1 billion in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $11.1 billion, up 5198.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.5 billion (down 49.25% YoY), and the FY2025 annual result was -$8.9 billion, down 208.39% from the prior year.
• Cash from Financing Activities climbed to $11.1 billion in Q1 2026 per COF-PL's latest filing, from $3.5 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $15.7 billion in Q1 2023 and troughed at -$9.9 billion in Q2 2025.
• A 5-year average of $2.9 billion and a median of $3.1 billion in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities plunged 316.28% in 2025, then jumped 5198.17% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at $9.3 billion in 2022, then plunged by 88.75% to $1.0 billion in 2023, then surged by 452.64% to $5.8 billion in 2024, then sank by 38.4% to $3.5 billion in 2025, then soared by 213.6% to $11.1 billion in 2026.
• Business Quant data shows COF-PL's Cash from Financing Activities at $11.1 billion in Q1 2026, $3.5 billion in Q4 2025, and -$2.3 billion in Q3 2025.