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

Capital One Financial (COF) has reported Cash from Financing Activities for 18 consecutive years, with -$15.3 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 54.44% year-over-year to -$15.3 billion in Q2 2026; TTM through Jun 2026 was -$2.9 billion, a 10.18% decrease from a year earlier, with the FY2025 full-year figure at -$8.9 billion, down 208.39% from the prior year.
• Cash from Financing Activities was -$15.3 billion for Q2 2026 at Capital One Financial, down from $11.1 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $15.7 billion in Q1 2023 and troughed at -$15.3 billion in Q2 2026.
• A 5-year average of $1.9 billion and a median of $2.4 billion in 2024 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities sank 316.28% in 2025 and soared 5198.17% in 2026, its largest moves.
• Over 5 years, Cash from Financing Activities stood at $9.3 billion in 2022, then sank by 88.75% to $1.0 billion in 2023, then jumped by 452.64% to $5.8 billion in 2024, then slumped by 38.4% to $3.5 billion in 2025, then sank by 532.48% to -$15.3 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$15.3 billion (Q2 2026), $11.1 billion (Q1 2026), and $3.5 billion (Q4 2025), per Business Quant data.