KPIs & Operating Metrics(New)
30+ Day Delinquency Rate %30+ Day Delinquency Rate Annual %30+ Day Delinquency Rate By Segment %30+ Day Delinquency Rate By Segment Annual %30+ Day Performing Delinquency Rate %30+ Day Performing Delinquency Rate Annual %30+ Day Performing Delinquency Rate By Segment %30+ Day Performing Delinquency Rate By Segment Annual %Allowance As A Percentage Of Loans Held For Investment %Allowance As A Percentage Of Loans Held For Investment Annual %Allowance Coverage Ratio By Segment %Allowance Coverage Ratio By Segment Annual %Allowance For Credit LossesAllowance For Credit Losses AnnualAllowance For Credit Losses By SegmentAllowance For Credit Losses By Segment AnnualAllowance For Credit Losses To Total Loans %Allowance For Credit Losses To Total Loans Annual %Auto Loan OriginationsAuto Loan Originations Consumer Banking AnnualAverage BalancesAverage Balances AnnualAverage Deposits By SegmentAverage Deposits By Segment AnnualAverage Deposits Interest Rate By Segment %Average Deposits Interest Rate By Segment Annual %Average Loans Held For Investment By SegmentAverage Loans Held For Investment By Segment AnnualAverage Yield On Loans By Segment %Average Yield On Loans By Segment Annual %BorrowingsBorrowings AnnualBreakdown Of AssetsCapital Adequacy Ratio %Capital Adequacy Ratio Annual %Commercial Loans Mix By Industry %Commercial Loans Mix By Industry Annual %Common Equity Tier 1 CapitalCommon Equity Tier 1 Capital AnnualCommon Equity Tier 1 Capital Ratio %Common Equity Tier 1 Capital Ratio Annual %Contract Revenue By SegmentContract Revenue By Segment %Contract Revenue By Segment AnnualContract Revenue By Segment Annual %Deposits By SegmentDeposits By Segment AnnualEfficiency Ratio %Efficiency Ratio Annual %Employee StatisticsInterest Bearing DepositsInterest Bearing Deposits AnnualInterest Earning AssetsInterest Earning Assets AnnualInterest Income BreakdownInterest Income Breakdown AnnualInterest Margin Breakdown Annual %Loan Portfolio Breakdown By SegmentLoan Portfolio Breakdown By Segment AnnualLoan Portfolio Mix By Segment %Loan Portfolio Mix By Segment Annual %Loans By SegmentLoans By Segment AnnualLoans Held For InvestmentLoans Held For Investment AnnualLoans Held For Investment By SegmentLoans Held For Investment By Segment AnnualLoans Serviced For Others Commercial BankingLoans Serviced For Others Commercial Banking AnnualLoans To Deposit RatioLoans To Deposit Ratio AnnualNet Charge Off Rate %Net Charge Off Rate Annual %Net Charge Off Rate By Segment %Net Charge Off Rate By Segment Annual %Net Charge OffsNet Charge Offs AnnualNet Charge Offs By SegmentNet Charge Offs By Segment AnnualNet Income (Loss) By SegmentNet Income (Loss) By Segment AnnualNet Interest Margin %Net Interest Margin Annual %Net Margin By Segment %Net Margin By Segment Annual %Non Gaap ProfitabilityNon Gaap Profitability %Non Gaap Profitability AnnualNon Gaap Profitability Annual %Non Interest Expense As A Percentage Of Average Loans Held For Investment %Non Interest Expense As A Percentage Of Average Loans Held For Investment Annual %Nonperforming Asset Rate By Segment %Nonperforming Asset Rate By Segment Annual %Nonperforming Loan Rate By Segment %Nonperforming Loan Rate By Segment Annual %Nonperforming Loans Held For Investment By SegmentNonperforming Loans Held For Investment By Segment AnnualOperating Efficiency Ratio %Operating Efficiency Ratio Annual %Opex As A % Of Total Revenue %OPEX SegregationPremises And Equipment BreakdownProfitabilityProfitability %Profitability AnnualProfitability Annual %Purchase VolumePurchase Volume AnnualPurchase Volume By SegmentPurchase Volume By Segment AnnualReturn On Average Assets %Return On Average Assets Annual %Return On Average Common Equity %Return On Average Common Equity Annual %Revenue Breakdown Non Interest IncomeRevenue Breakdown Non Interest Income AnnualRevenue By Business VerticalRevenue By Business Vertical %Revenue By Business Vertical AnnualRevenue By Business Vertical Annual %Revenue By Business Vertical Commercial BankingRevenue By Business Vertical Commercial Banking %Revenue By Business Vertical Commercial Banking AnnualRevenue By Business Vertical Commercial Banking Annual %Revenue By Business Vertical Consumer BankingRevenue By Business Vertical Consumer Banking %Revenue By Business Vertical Consumer Banking AnnualRevenue By Business Vertical Consumer Banking Annual %Revenue By Business Vertical Credit CardRevenue By Business Vertical Credit Card %Revenue By Business Vertical Credit Card AnnualRevenue By Business Vertical Credit Card Annual %Revenue By Business Vertical Domestic CardRevenue By Business Vertical Domestic Card %Revenue By Business Vertical Domestic Card AnnualRevenue By Business Vertical Domestic Card Annual %Revenue By SegmentRevenue By Segment %Revenue By Segment AnnualRevenue By Segment Annual %Revenue Mix Breakdown Non Interest Income %Revenue Mix Breakdown Non Interest Income Annual %Risk Weighted AssetsRisk Weighted Assets AnnualSupplementary Leverage %Supplementary Leverage Annual %Tier 1 CapitalTier 1 Capital AnnualTier 1 Capital Ratio %Tier 1 Capital Ratio Annual %Tier 1 Leverage Ratio %Tier 1 Leverage Ratio Annual %Total DepositsTotal Deposits AnnualTotal Interest Bearing Deposits Average BalanceTotal Interest IncomeTotal Interest Income AnnualTotal LoansTotal Loans AnnualTotal Net Revenue Margin %Total Net Revenue Margin Annual %Total Net Revenue Margin By Segment %Total Net Revenue Margin By Segment Annual %
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCollateralCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLoansLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredReceivables - OtherRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)
Income Statement
Amortization - IntangiblesCard IncomeConsolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest Expense - DebtInterest Expense - DepositsInterest Expense - Fed FundsInterest Expense - OthersInterest ExpensesInterest ExpensesInterest Income - Debt SecuritiesInterest Income - NetInterest Income - TotalInterest Income - TotalInterest income - InvestmentsInterest income - LoansInvestment Banking IncomeInvestment Gain (Loss)Mortgage BankingNet Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Non-Interest IncomeOther Operating ExpensesOther interest incomePreferred Dividend PaymentsProfit After TaxProvisionsRent ExpenseResearch & DevelopmentRestructuring CostsRevenueService ChargesShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateTax RateWages, Salaries and Other
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueGross ProfitLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - AccuredReceivables - OtherRent ExpenseRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned
Capital One Financial (COF) Change in Cash (2016 - 2026)
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Capital One Financial has reported Change in Cash over the past 17 years, most recently at $3.6 billion for Q4 2025.
- Quarterly Change in Cash rose 158.96% to $3.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.4 billion through Dec 2025, up 22030.95% year-over-year, with the annual reading at $18.4 billion for FY2025, 22030.95% up from the prior year.
- Change in Cash was $3.6 billion for Q4 2025 at Capital One Financial, up from -$3.1 billion in the prior quarter.
- Over five years, Change in Cash peaked at $15.7 billion in Q1 2023 and troughed at -$17.2 billion in Q2 2021.
- The 5-year median for Change in Cash is $2.5 billion (2022), against an average of $1.1 billion.
- Year-over-year, Change in Cash plummeted 290.45% in 2024 and then soared 443.4% in 2025.
- A 5-year view of Change in Cash shows it stood at -$4.8 billion in 2021, then soared by 224.17% to $6.0 billion in 2022, then tumbled by 125.97% to -$1.5 billion in 2023, then plummeted by 290.45% to -$6.0 billion in 2024, then surged by 158.96% to $3.6 billion in 2025.
- Per Business Quant, the three most recent readings for COF's Change in Cash are $3.6 billion (Q4 2025), -$3.1 billion (Q3 2025), and $12.6 billion (Q2 2025).
Peer Comparison
Historic Data
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