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.
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.
- 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | -238.00 Mn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | -517.00 Mn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | -8.98 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | -16.49 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | -2.89 Bn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | -1.20 Bn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | -5.19 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | -2.83 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | -4.60 Bn |
| 10 | FirstCash Holdings | 9.51 Bn | 9.34 Bn | 533.67 Mn | -136.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |