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Capital One Financial (COF) Change in Cash (2016 - 2025)

Capital One Financial (COF) has disclosed Change in Cash for 17 consecutive years, with -$3.1 billion as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash fell 261.43% to -$3.1 billion in Q3 2025 year-over-year; TTM through Sep 2025 was $8.8 billion, a 4.47% decrease, with the full-year FY2024 number at -$84.0 million, changed N/A from a year prior.
  • Change in Cash was -$3.1 billion for Q3 2025 at Capital One Financial, down from $12.6 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $15.7 billion in Q1 2023 to a low of -$17.2 billion in Q2 2021.
  • A 5-year average of $1.1 billion and a median of $2.5 billion in 2022 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 443.4% in 2025; the steepest drop was 261.43% in 2025.
  • Capital One Financial's Change in Cash stood at -$4.8 billion in 2021, then skyrocketed by 224.17% to $6.0 billion in 2022, then crashed by 45.41% to $3.3 billion in 2023, then tumbled by 285.75% to -$6.0 billion in 2024, then surged by 49.55% to -$3.1 billion in 2025.
  • Per Business Quant, the three most recent readings for COF's Change in Cash are -$3.1 billion (Q3 2025), $12.6 billion (Q2 2025), and $5.3 billion (Q1 2025).