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
DateValue
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