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.

• In Q2 2026, Cash from Financing Activities fell 54.44% year-over-year to -$15.3 billion; the TTM figure through Jun 2026 stood at -$2.9 billion (down 10.18% YoY), while the FY2025 annual figure was -$8.9 billion, down 208.39% from the prior year.
• Cash from Financing Activities declined to -$15.3 billion in Q2 2026 per COF's latest filing, from $11.1 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $15.7 billion in Q1 2023 and bottomed at -$15.3 billion in Q2 2026.
• Historically, Cash from Financing Activities has averaged $1.9 billion across 5 years, with a median of $2.4 billion in 2024.
• Annual changes were most pronounced in 2025 — Cash from Financing Activities plunged 316.28% — and 2026, when it jumped 5198.17%.
• Capital One Financial's Cash from Financing Activities stood at $9.3 billion in 2022, then sank by 88.75% to $1.0 billion in 2023, then soared 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.
• Business Quant data shows COF's Cash from Financing Activities at -$15.3 billion in Q2 2026, $11.1 billion in Q1 2026, and $3.5 billion in Q4 2025.