Capital One Financial (COF) Cash from Investing Activities (2009 - 2026)
Capital One Financial's (COF) quarterly Cash from Investing Activities came in at -$16.5 billion in 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.
Analysis
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.
- On a quarterly basis, Cash from Investing Activities fell 200.13% year-over-year to -$16.5 billion in Q2 2026; TTM through Jun 2026 was -$34.2 billion, a 957.34% decrease from a year earlier, with the FY2025 full-year figure at -$444.0 million, up 98.32% from the prior year.
- Cash from Investing Activities was -$16.5 billion for Q2 2026 at Capital One Financial, down from $26.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $16.5 billion in Q2 2025 and troughed at -$16.5 billion in Q2 2026.
- A 5-year average of -$5.3 billion and a median of -$6.0 billion in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities plunged 268.87% in 2023 and surged 318.68% in 2025, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$11.4 billion in 2022, then gained by 15.35% to -$9.7 billion in 2023, then tumbled by 47.05% to -$14.2 billion in 2024, then jumped by 45.2% to -$7.8 billion in 2025, then slumped by 111.19% to -$16.5 billion in 2026.
- The last three Cash from Investing Activities figures came in at -$16.5 billion (Q2 2026), $26.0 million (Q1 2026), and -$7.8 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 405.01 Bn | -183.49 Bn | 30.39 Bn | -16.76 Bn |
| 2 | Morgan Stanley | 318.33 Bn | 158.20 Bn | - | -7.20 Bn |
| 3 | Royal Bank Of Canada | 284.62 Bn | 57.78 Bn | - | -19.80 Bn |
| 4 | Goldman Sachs | 274.43 Bn | -701.92 Bn | - | -28.57 Bn |
| 5 | Mitsubishi Ufj Financial | 274.26 Bn | -110.06 Bn | 10.89 Bn | - |
| 6 | Wells Fargo & Company | 260.84 Bn | 59.01 Bn | - | -29.87 Bn |
| 7 | American Express | 210.32 Bn | 161.00 Bn | 17.99 Bn | -8.98 Bn |
| 8 | Banco Santander | 210.20 Bn | 217.82 Bn | 28.01 Bn | 6.47 Bn |
| 9 | Toronto Dominion Bank | 206.68 Bn | 45.35 Bn | - | 7.06 Bn |
| 10 | Capital One Financial | 124.11 Bn | 69.40 Bn | - | -16.49 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -16.49 Bn |
| Mar 31, 2026 | 26.00 Mn |
| Dec 31, 2025 | -7.81 Bn |
| Sep 30, 2025 | -9.95 Bn |
| Jun 30, 2025 | 16.47 Bn |
| Mar 31, 2025 | 845.00 Mn |
| Dec 31, 2024 | -14.25 Bn |
| Sep 30, 2024 | -6.30 Bn |
| Jun 30, 2024 | -7.53 Bn |
| Mar 31, 2024 | 1.68 Bn |
| Dec 31, 2023 | -9.69 Bn |
| Sep 30, 2023 | -5.07 Bn |
| Jun 30, 2023 | -4.17 Bn |
| Mar 31, 2023 | -2.99 Bn |
| Dec 31, 2022 | -11.45 Bn |
| Sep 30, 2022 | -5.79 Bn |
| Jun 30, 2022 | -14.28 Bn |
| Mar 31, 2022 | 1.77 Bn |
| Dec 31, 2021 | -16.46 Bn |
| Sep 30, 2021 | -7.36 Bn |