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Capital One Financial (COF) Cash from Financing Activities (2016 - 2025)

Capital One Financial (COF) has disclosed Cash from Financing Activities for 17 consecutive years, with $3.5 billion as the latest value 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 for Q4 2025 was $3.5 billion at Capital One Financial, up from -$2.3 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $15.7 billion in Q1 2023, with the low at -$9.9 billion in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $1.9 billion, with a median of $2.2 billion recorded in 2021.
  • The sharpest move saw Cash from Financing Activities plummeted 545.89% in 2021, then soared 452.64% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $7.0 billion in 2021, then skyrocketed by 32.42% to $9.3 billion in 2022, then crashed by 88.75% to $1.0 billion in 2023, then skyrocketed by 452.64% to $5.8 billion in 2024, then crashed by 38.4% to $3.5 billion in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $3.5 billion, -$2.3 billion, and -$9.9 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.