Capital One Financial (COF) Cash from Operations (2009 - 2026)
Capital One Financial (COF) posted quarterly Cash from Operations of 8444000000.0 for Q2 2026, up 39.2% year-over-year from 6066000000.0 in Q2 2025, and up 40.2% quarter-over-quarter from 6023000000.0 in Q1 2026.
Capital One Financial (COF) Cash from Operations (2009 - 2026) Analysis & Trends
Capital One Financial (COF) has reported Cash from Operations for 18 consecutive years, with 8444000000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 39.2% year-over-year to 8444000000.0; the TTM figure through Jun 2026 stood at 31452000000.0 (up 60.15% YoY), while the FY2025 annual figure was 27718000000.0, up 52.64% from the prior year.
- Cash from Operations advanced to 8444000000.0 in Q2 2026 per COF's latest filing, from 6023000000.0 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.
- Historically, Cash from Operations has averaged 5262666666.67 across 5 years, with a median of 6044500000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 104.83% — and 2023, when it surged 3887.34%.
- Capital One Financial's Cash from Operations stood at 8157000000.0 in 2022, then slipped by 12.96% to 7100000000.0 in 2023, then tumbled by 65.52% to 2448000000.0 in 2024, then surged by 219.89% to 7831000000.0 in 2025, then grew by 7.83% to 8444000000.0 in 2026.
- Business Quant data shows COF's Cash from Operations at 8444000000.0 in Q2 2026, 6023000000.0 in Q1 2026, and 7831000000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 6.55 Bn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 3.77 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | 5.37 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | 8.44 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | 1.98 Bn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | 2.42 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 386.50 Mn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | -2.31 Bn |
| 10 | Ally Financial | 13.61 Bn | 5.77 Bn | 2.08 Bn | 1.35 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.44 Bn |
| Jun 30, 2026 | 8.44 Bn |
| 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 |