Capital One Financial (COF) Cash from Operations (2009 - 2026)
Capital One Financial (COF) reported Cash from Operations of 6023000000.0 for Q1 2026, up 29.06% year-over-year from 4667000000.0 in Q1 2025, and down 23.09% on a QoQ basis from 7831000000.0 in Q4 2025.
Capital One Financial (COF) Cash from Operations (2009 - 2026) Analysis & Trends
Capital One Financial (COF) has 18 years of Cash from Operations data on file, last reported at 6023000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 29.06% year-over-year to 6023000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 29074000000.0 (up 46.72% YoY) and the FY2025 annual result came in at 27718000000.0, up 52.64% from the prior year.
- Cash from Operations slipped to 6023000000.0 in Q1 2026 per COF's latest filing, from 7831000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 9154000000.0 in Q3 2025 and bottomed at 79000000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 6023000000.0 (2026), against an average of 5075529411.76.
- The widest annual swing landed in 2022, when Cash from Operations sank 104.83%; it then soared 3887.34% in 2023.
- Tracing COF's Cash from Operations over 5 years: stood at 8157000000.0 in 2022, then fell by 12.96% to 7100000000.0 in 2023, then plunged by 65.52% to 2448000000.0 in 2024, then surged by 219.89% to 7831000000.0 in 2025, then fell by 23.09% to 6023000000.0 in 2026.
- Per Business Quant, the three latest COF Cash from Operations figures stand at 6023000000.0 (Q1 2026), 7831000000.0 (Q4 2025), and 9154000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 539.53 Bn | 527.13 Bn | - | 3.01 Bn |
| 2 | Mastercard | 441.81 Bn | 431.60 Bn | - | 3.00 Bn |
| 3 | American Express | 215.01 Bn | 160.96 Bn | 17.43 Bn | 3.80 Bn |
| 4 | Capital One Financial | 114.99 Bn | 38.50 Bn | - | 6.02 Bn |
| 5 | PayPal Holdings | 41.29 Bn | 31.95 Bn | 7.84 Bn | 1.13 Bn |
| 6 | Affirm Holdings | 24.62 Bn | 22.89 Bn | 261.64 Mn | 386.50 Mn |
| 7 | Synchrony Financial | 24.22 Bn | 3.66 Bn | - | 2.18 Bn |
| 8 | SoFi Technologies | 23.71 Bn | 20.31 Bn | 929.25 Mn | -2.31 Bn |
| 9 | Ally Financial | 13.13 Bn | 12.69 Bn | 1.98 Bn | 1.37 Bn |
| 10 | Credit Acceptance | 6.46 Bn | 6.44 Bn | 562.70 Mn | 269.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.02 Bn |
| Mar 31, 2026 | 6.02 Bn |
| Dec 31, 2025 | 7.83 Bn |
| Dec 31, 2025 | 7.83 Bn |
| Sep 30, 2025 | 9.15 Bn |
| Sep 30, 2025 | 9.15 Bn |
| Jun 30, 2025 | 6.07 Bn |
| Jun 30, 2025 | 6.07 Bn |
| Mar 31, 2025 | 4.67 Bn |
| Mar 31, 2025 | 4.67 Bn |
| Dec 31, 2024 | 2.45 Bn |
| Dec 31, 2024 | 2.45 Bn |
| Sep 30, 2024 | 6.46 Bn |
| Sep 30, 2024 | 6.46 Bn |
| Jun 30, 2024 | 6.24 Bn |
| Jun 30, 2024 | 6.24 Bn |
| Mar 31, 2024 | 3.01 Bn |
| Mar 31, 2024 | 3.01 Bn |
| Dec 31, 2023 | 7.10 Bn |
| Dec 31, 2023 | 7.10 Bn |