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Capital One Financial (COF) Cash from Financing Activities (2016 - 2026)

Capital One Financial has reported Cash from Financing Activities over the past 17 years, most recently at $3.5 billion for Q4 2025.

  • Quarterly Cash from Financing Activities fell 38.4% to $3.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$8.9 billion through Dec 2025, down 208.39% year-over-year, with the annual reading at -$8.9 billion for FY2025, 208.39% down from the prior year.
  • Cash from Financing Activities was $3.5 billion for Q4 2025 at Capital One Financial, up from -$2.3 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.
  • The 5-year median for Cash from Financing Activities is $2.2 billion (2021), against an average of $1.9 billion.
  • Year-over-year, Cash from Financing Activities crashed 545.89% in 2021 and then surged 452.64% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $7.0 billion in 2021, then surged by 32.42% to $9.3 billion in 2022, then plummeted by 88.75% to $1.0 billion in 2023, then surged by 452.64% to $5.8 billion in 2024, then plummeted by 38.4% to $3.5 billion in 2025.
  • Per Business Quant, the three most recent readings for COF's Cash from Financing Activities are $3.5 billion (Q4 2025), -$2.3 billion (Q3 2025), and -$9.9 billion (Q2 2025).