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

Capital One Financial has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $11.1 billion for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 5198.17% year-over-year to $11.1 billion; the TTM figure through Mar 2026 stood at $2.5 billion (down 49.25% YoY), while the FY2025 annual figure was -$8.9 billion, down 208.39% from the prior year.
• Cash from Financing Activities rose to $11.1 billion in Q1 2026, from $3.5 billion in the prior quarter.
• Over the last five years, Cash from Financing Activities for COF reached as high as $15.7 billion in Q1 2023 and fell as low as -$9.9 billion in Q2 2025.
• The 5-year median for Cash from Financing Activities is $3.1 billion (2024), against an average of $2.9 billion.
• Annual changes were most pronounced in 2025 — Cash from Financing Activities slumped 316.28% — and 2026, when it jumped 5198.17%.
• A 5-year view of Cash from Financing Activities shows it stood at $9.3 billion in 2022, then slumped by 88.75% to $1.0 billion in 2023, then surged by 452.64% to $5.8 billion in 2024, then tumbled by 38.4% to $3.5 billion in 2025, then soared by 213.6% to $11.1 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $11.1 billion, $3.5 billion, and -$2.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.