KPIs & Operating Metrics(New)

Capital One Financial (COF) Change in Cash: 2009-2024

Historic Change in Cash for Capital One Financial (COF) over the last 16 years, with Dec 2024 value amounting to -$84.0 million.

  • 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.
  • As of FY2024, Capital One Financial's Change in Cash stood at -$84.0 million, which was down 100.67% from $12.5 billion recorded in FY2023.
  • Capital One Financial's Change in Cash's 5-year high stood at $27.0 billion during FY2020, with a 5-year trough of -$18.7 billion in FY2021.
  • Over the past 3 years, Capital One Financial's median Change in Cash value was $9.2 billion (recorded in 2022), while the average stood at $7.2 billion.
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 10,293.08% in 2020, then plummeted by 169.27% in 2021.
  • Capital One Financial's Change in Cash (Yearly) stood at $27.0 billion in 2020, then tumbled by 169.27% to -$18.7 billion in 2021, then surged by 149.16% to $9.2 billion in 2022, then soared by 35.83% to $12.5 billion in 2023, then crashed by 100.67% to -$84.0 million in 2024.