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

Capital One Financial (COF) posted quarterly Cash from Investing Activities of $26.0 million for Q1 2026, down 96.92% YoY from $845.0 million in Q1 2025, and up 100.33% sequentially from -$7.8 billion in Q4 2025.

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

Capital One Financial has disclosed Cash from Investing Activities across 18 years of filings, most recently posting $26.0 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 96.92% year-over-year to $26.0 million; the TTM figure through Mar 2026 stood at -$1.3 billion (up 95.36% YoY), while the FY2025 annual figure was -$444.0 million, up 98.32% from the prior year.
  • Cash from Investing Activities grew to $26.0 million in Q1 2026, from -$7.8 billion in the prior quarter.
  • Over the last five years, Cash from Investing Activities for COF reached as high as $16.5 billion in Q2 2025 and fell as low as -$14.3 billion in Q2 2022.
  • The 5-year median for Cash from Investing Activities is -$5.8 billion (2022), against an average of -$4.6 billion.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities sank 268.87% — and 2025, when it soared 318.68%.
  • A 5-year view of Cash from Investing Activities shows it stood at -$11.4 billion in 2022, then advanced by 15.35% to -$9.7 billion in 2023, then plunged by 47.05% to -$14.2 billion in 2024, then surged by 45.2% to -$7.8 billion in 2025, then soared by 100.33% to $26.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $26.0 million, -$7.8 billion, and -$10.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -878.00 Mn
2 Mastercard 465.55 Bn 455.34 Bn - -362.00 Mn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn -2.87 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -2.10 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 149.44 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -2.39 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn -3.04 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn -60.90 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -47.22 Mn
10 Capital One Financial 1.43 Bn -75.06 Bn - 26.00 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -9.69 Bn
Dec 31, 2023 -9.69 Bn