Capital One Financial Cash Flow Statement (2009-2026) | COF

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.00B		-0.00B					0.96B	1.43B	1.79B	0.71B	1.28B			0.00B		-0.01B	-0.00B	0.38B	-0.01B
Share-based Compensation (Quarter)	0.09B	0.06B	0.06B	0.11B	0.07B	0.07B	0.08B	0.15B	0.12B	0.10B	0.14B	0.19B	0.10B	0.13B	0.14B	0.18B	0.23B	0.17B	0.20B	0.13B
Deferred Taxes (Quarter)	0.23B	0.01B	0.03B	0.19B	-0.20B	-0.36B	-0.40B	-0.17B	-0.23B	-0.11B	-0.21B	0.12B	-0.47B	-0.15B	-0.35B	0.26B	-2.52B	0.86B	-0.50B	0.24B
Cash from Discontinued Operations (Quarter)	-0.00B	-0.00B			-0.00B		-0.00B								-0.00B			0.12B	0.07B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.03B	0.03B	0.68B	-0.02B	-0.00B	0.56B	0.09B	0.31B	-0.26B	-0.00B	1.28B	-0.03B	0.53B	0.26B	-0.82B	0.00B	0.76B	-0.86B	1.92B	-0.01B
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Change in Interest Receivables (Quarter)	-0.01B	0.04B	0.04B	0.02B	0.13B	0.24B	0.25B	0.13B	0.05B	0.17B	0.01B	0.04B	-0.02B	0.08B	-0.04B	0.07B	-0.15B	0.08B	0.04B	-0.03B
Change in Loans (Quarter)	2.06B	2.52B	2.90B	2.04B	2.32B	1.89B	3.44B	1.06B	1.91B	0.87B	0.58B	0.61B	1.39B	0.89B	0.98B	0.72B	1.67B	0.87B	1.97B	1.71B
Cash from Operations (Quarter)	4.06B	1.95B	4.66B	-0.08B	2.95B	2.78B	8.16B	2.99B	3.35B	7.13B	7.10B	3.01B	6.24B	6.46B	2.45B	4.67B	6.07B	9.15B	7.83B	6.02B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.86B	0.91B	0.85B	0.84B	0.78B	0.74B	0.84B	1.25B	0.33B	0.85B	0.80B	0.81B	0.81B	0.81B	0.81B	0.81B	1.01B	1.83B	1.60B	1.51B
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)	0.38B	2.26B	-2.28B	-0.02B	0.43B	0.40B	-0.57B	0.09B	0.02B	0.19B	1.54B	0.11B	-0.44B	-0.29B	0.63B	-0.02B	0.56B	0.82B	-1.53B	0.18B
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	0.16B	0.16B	0.19B	0.23B	0.19B	0.22B	0.29B	0.23B	0.21B	0.26B	0.26B	0.25B	0.29B	0.31B	0.36B	0.35B	0.40B	0.39B	0.44B	0.55B
Acquisitions (Quarter)		0.53B	0.12B			1.13B	0.05B	2.54B	0.25B							0.32B	-16.78B	-0.00B		0.24B
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)		1.10B	-18.02B	4.90B	1.80B	0.33B	-0.03B	1.99B			-1.70B	2.40B	-2.40B	0.17B	11.67B		8.91B	-8.91B		5.79B
Cash from Investing Activities (Quarter)	-14.96B	-7.36B	-16.45B	1.77B	-14.28B	-5.79B	-11.45B	-2.99B	-4.17B	-5.07B	-9.69B	1.68B	-7.53B	-6.30B	-14.25B	0.84B	16.47B	-9.95B	-7.81B	0.03B
Financing Activities
Other financing activities (Quarter)	-3.99B	-0.35B	5.09B	2.56B	-5.47B	9.68B	15.77B	16.65B	-5.91B	2.34B	2.09B	2.62B	0.43B	1.94B	9.17B	4.68B	-6.15B	0.42B	6.98B	13.30B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	-0.01B	-0.02B	-0.01B	2.24B	4.24B	1.75B	1.50B	-0.35B	2.79B	-0.00B	-2.79B	0.03B	0.15B	-0.20B	0.05B	0.01B	0.17B	1.32B	-0.98B	0.54B
Change in Capital Stock
Shares Issued (Quarter)	0.01B	0.02B	0.20B	0.07B	0.07B	-0.13B	0.01B		0.16B	0.07B	0.06B	0.00B	0.17B	-0.17B	0.32B	0.00B		0.29B	0.10B	0.12B
Shares Repurchased (Quarter)	1.67B	2.71B	2.65B	2.48B	1.99B	0.32B	0.16B	0.25B	0.16B	0.16B	0.16B	0.25B	0.16B	0.16B	0.16B	0.38B	0.17B	1.04B	2.52B	2.79B
Preferred Shares Issued (Quarter)	1.64B	0.41B	-0.00B
Dividend Payments
Dividends Paid - Common (Quarter)	0.18B	0.53B	0.95B	0.25B	0.24B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.76B	0.23B	0.39B	0.39B	0.51B	0.50B
Misc.
Cash from Financing Activities (Quarter)	-6.28B	-2.83B	6.99B	3.34B	6.49B	6.05B	9.26B	15.72B	-4.11B	1.20B	1.04B	3.06B	-2.38B	1.74B	5.75B	-0.22B	-9.92B	-2.25B	3.54B	11.11B
Change in Cash (Quarter)	-17.19B	-8.23B	-4.80B	5.03B	-4.83B	3.04B	5.96B	15.72B	-4.92B	3.26B	-1.55B	7.75B	-3.67B	1.89B	-6.05B	5.29B	12.61B	-3.05B	3.57B	17.16B
Free Cash Flow (Quarter)	3.90B	1.79B	4.47B	-0.31B	2.76B	2.56B	7.87B	2.76B	3.15B	6.87B	6.84B	2.76B	5.95B	6.15B	2.09B	4.32B	5.67B	8.77B	7.39B	5.47B
Net Cash Flow (Quarter)	-17.19B	-8.23B	-4.80B	5.03B	-4.83B	3.04B	5.96B	15.72B	-4.92B	3.26B	-1.55B	7.75B	-3.67B	1.89B	-6.05B	5.29B	12.61B	-3.05B	3.57B	17.16B

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Capital One Financial Cash Flow Statement (2009-2026) | COF

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