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

Capital One Financial (COF) posted quarterly Cash from Investing Activities of -$16.5 billion for Q2 2026, down 200.13% year-over-year from $16.5 billion in Q2 2025, and down 63530.77% quarter-over-quarter from $26.0 million in Q1 2026.

Capital One Financial (COF) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Capital One Financial (COF) has reported Cash from Investing Activities for 18 consecutive years, with -$16.5 billion the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash from Investing Activities fell 200.13% year-over-year to -$16.5 billion; the TTM figure through Jun 2026 stood at -$34.2 billion (down 957.34% YoY), while the FY2025 annual figure was -$444.0 million, up 98.32% from the prior year.
  • Cash from Investing Activities slipped to -$16.5 billion in Q2 2026 per COF's latest filing, from $26.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $16.5 billion in Q2 2025 and bottomed at -$16.5 billion in Q2 2026.
  • Historically, Cash from Investing Activities has averaged -$5.3 billion across 5 years, with a median of -$6.0 billion in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities tumbled 268.87% — and 2025, when it soared 318.68%.
  • Capital One Financial's Cash from Investing Activities stood at -$11.4 billion in 2022, then climbed by 15.35% to -$9.7 billion in 2023, then tumbled by 47.05% to -$14.2 billion in 2024, then soared by 45.2% to -$7.8 billion in 2025, then slumped by 111.19% to -$16.5 billion in 2026.
  • Business Quant data shows COF's Cash from Investing Activities at -$16.5 billion in Q2 2026, $26.0 million in Q1 2026, and -$7.8 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Visa 618.21 Bn 605.85 Bn - -238.00 Mn
2 Mastercard 506.53 Bn 493.04 Bn - -517.00 Mn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn -8.98 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - -16.49 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - -2.89 Bn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - -5.19 Bn
8 Affirm Holdings 25.93 Bn 24.20 Bn - 149.44 Mn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn -2.39 Bn
10 Ally Financial 13.61 Bn 5.77 Bn 2.08 Bn -4.60 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 -16.49 Bn
Jun 30, 2026 -16.49 Bn
Mar 31, 2026 26.00 Mn
Mar 31, 2026 26.00 Mn
Dec 31, 2025 -7.81 Bn
Dec 31, 2025 -7.81 Bn
Sep 30, 2025 -9.95 Bn
Sep 30, 2025 -9.95 Bn
Jun 30, 2025 16.47 Bn
Jun 30, 2025 16.47 Bn
Mar 31, 2025 845.00 Mn
Mar 31, 2025 845.00 Mn
Dec 31, 2024 -14.25 Bn
Dec 31, 2024 -14.25 Bn
Sep 30, 2024 -6.30 Bn
Sep 30, 2024 -6.30 Bn
Jun 30, 2024 -7.53 Bn
Jun 30, 2024 -7.53 Bn
Mar 31, 2024 1.68 Bn
Mar 31, 2024 1.68 Bn