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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.

  • On a quarterly basis, Cash from Financing Activities fell 38.4% to $3.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was -$8.9 billion, a 208.39% decrease, with the full-year FY2025 number at -$8.9 billion, down 208.39% from a year prior.
  • Cash from Financing Activities was $3.5 billion for Q4 2025 at Capital One Financial, up from -$2.3 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $15.7 billion in Q1 2023 to a low of -$9.9 billion in Q2 2025.
  • A 5-year average of $1.9 billion and a median of $2.2 billion in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 545.89% in 2021, then surged 452.64% in 2024.
  • Capital One Financial's Cash from Financing Activities stood at $7.0 billion in 2021, then soared by 32.42% to $9.3 billion in 2022, then tumbled by 88.75% to $1.0 billion in 2023, then soared by 452.64% to $5.8 billion in 2024, then tumbled 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).