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Capital One Financial (COF) Change in Cash: 2009-2025

Historic Change in Cash for Capital One Financial (COF) over the last 15 years, with Sep 2025 value amounting to -$3.1 billion.

  • Capital One Financial's Change in Cash fell 261.43% to -$3.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $8.8 billion, marking a year-over-year increase of 99.50%. This contributed to the annual value of -$84.0 million for FY2024, which is 100.67% down from last year.
  • Per Capital One Financial's latest filing, its Change in Cash stood at -$3.1 billion for Q3 2025, which was down 124.19% from $12.6 billion recorded in Q2 2025.
  • Capital One Financial's Change in Cash's 5-year high stood at $15.7 billion during Q1 2023, with a 5-year trough of -$17.2 billion in Q2 2021.
  • Its 3-year average for Change in Cash is $2.5 billion, with a median of $1.9 billion in 2024.
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 290.45% in 2024, then skyrocketed by 443.40% in 2025.
  • Capital One Financial's Change in Cash (Quarterly) stood at -$4.8 billion in 2021, then surged by 224.17% to $6.0 billion in 2022, then plummeted by 125.97% to -$1.5 billion in 2023, then plummeted by 290.45% to -$6.0 billion in 2024, then tumbled by 261.43% to -$3.1 billion in 2025.
  • Its last three reported values are -$3.1 billion in Q3 2025, $12.6 billion for Q2 2025, and $5.3 billion during Q1 2025.