Capital One Financial Cash Flow Statement (2009-2025) | COF

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Cash Flow Statement	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.01B	-0.04B	-0.08B	-0.13B	-0.32B	-0.02B	0.16B	-0.03B	-0.05B	-0.05B	-0.00B	-0.10B	-0.10B	-0.01B	-0.01B	-0.08B	-0.12B	-0.01B	-0.02B	0.03B	-0.01B	-0.04B	0.03B	0.02B	0.01B	-0.00B	0.01B	-0.01B	-0.00B	-0.01B	-0.00B	0.01B	-0.01B	-0.03B	-0.11B	0.00B	-0.01B	0.00B	-0.00B	0.00B	0.01B	0.00B	-0.00B		-0.00B		-0.00B	-0.00B	-0.00B		-0.00B					0.96B	1.43B	1.79B	0.71B	1.28B			0.00B	1.40B	-0.01B	-0.00B
Share-based Compensation		0.04B	0.04B			0.03B	0.03B	0.07B	0.04B	0.02B	0.05B	0.06B	0.05B	0.04B	0.05B	0.05B	0.06B	0.06B	0.07B	0.08B	0.05B	0.03B	0.04B	0.05B	0.07B	-0.00B	0.04B	0.04B	0.05B	0.06B	0.09B	0.08B	0.03B	0.05B	0.08B	0.07B	0.04B	0.04B	0.02B	0.07B	0.06B	0.05B	0.06B	0.02B	0.05B	0.05B	0.07B	0.12B	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
Deferred Taxes																												-0.14B	-0.24B	-0.24B	-0.07B	-0.14B	-0.10B	-0.09B	1.75B	0.04B	0.06B	0.05B	0.56B	0.06B	-0.08B	-0.06B	-0.22B	-0.75B	-0.83B	0.15B	-0.21B	0.34B	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
Cash from Discontinued Operations		0.05B	-0.06B			-0.00B	0.34B	0.03B	0.02B	0.03B	0.01B	0.15B	-0.13B	-0.01B	0.09B	-0.11B	-0.07B	-0.01B	0.04B	-0.05B	-0.01B	0.07B	-0.23B	-0.05B	0.11B	-0.13B	-0.01B	0.01B	0.00B	0.01B	-0.00B	-0.01B	0.01B	-0.06B	-0.30B				-0.01B				0.01B	0.00B			0.00B	-0.00B	-0.00B	-0.00B			-0.00B		-0.00B								-0.00B			0.12B
Gains from Sales and Divestitures							-0.00B								0.00B				0.00B
Gains from Investment Securities		-0.17B	0.43B			0.03B	0.01B	0.00B	0.01B	0.24B	0.01B	0.01B	0.03B	0.00B	0.00B	0.00B	0.00B		-0.46B	0.01B	-0.00B	0.01B	-0.15B	-0.07B	-0.00B	0.00B	0.18B	0.02B	0.00B	0.00B	0.15B	0.10B		0.07B	0.25B	0.10B	0.26B	0.09B	0.35B	0.42B	0.17B	0.19B	0.10B	0.20B	0.18B	0.19B	0.26B	-0.07B	0.03B	0.32B	0.38B	0.20B	0.29B	0.05B	0.09B	0.31B	0.34B	0.31B	0.36B	0.31B	0.19B	0.26B	0.86B	0.32B	0.44B	0.40B
Asset Writedowns and Impairment																		0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B		0.01B		0.00B	0.00B
Non-cash Items			0.07B				0.08B								0.14B				0.26B
Change in Interest Receivables		0.04B	0.19B			-0.05B	0.04B	-0.04B	0.00B	-0.07B	0.07B	-0.04B	0.47B	-0.01B	0.08B	-0.32B	0.08B	-0.15B	0.03B	-0.01B	-0.03B	-0.11B	0.18B	-0.00B	-0.03B	0.04B	0.05B	0.03B	0.01B	0.01B	0.10B	0.02B	-0.02B	0.05B	0.11B	-0.04B	-0.00B	0.03B	0.09B	0.00B	-0.07B	0.08B	0.05B	-0.07B	-0.11B	-0.02B	-0.08B	-0.09B	-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
Change in Loans		-0.18B	0.61B			0.03B	-0.28B	0.14B	0.20B	0.35B	0.41B	0.45B	0.55B	1.19B	0.50B	0.38B	0.25B	0.37B	1.47B	0.67B	0.78B	1.72B	2.19B	1.23B	2.33B	1.71B	1.53B	1.57B	1.56B	2.75B	2.50B	2.25B	1.87B	2.26B	3.21B	1.27B	2.30B	2.13B	2.73B	2.47B	2.40B	3.26B	2.54B	1.51B	2.50B	1.83B	4.02B	1.65B	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
Cash from Operations		0.03B	-0.80B			3.21B	0.12B	1.87B	2.49B	1.55B	1.54B	1.84B	2.19B	4.99B	0.51B	2.37B	2.55B	3.52B	1.54B	3.16B	1.76B	2.78B	1.60B	1.99B	2.35B	4.66B	1.12B	4.10B	2.47B	3.29B	2.00B	3.16B	3.86B	3.07B	4.09B	1.61B	4.08B	3.35B	3.94B	4.88B	4.23B	3.41B	4.12B	5.41B	3.81B	2.86B	4.63B	1.64B	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
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)		0.20B	0.10B			0.11B	0.10B	0.17B	0.13B	0.11B	0.17B	0.22B	0.45B	0.59B	0.60B	0.34B	0.81B	0.49B	0.42B	0.51B	0.50B	0.52B	0.47B	0.48B	0.53B	0.55B	0.54B	0.59B	0.62B	0.61B	0.61B	0.57B	0.56B	0.59B	0.72B	0.55B	0.58B	0.59B	0.68B	0.70B	0.88B	0.85B	0.91B	0.89B	0.91B	0.90B	0.80B	0.85B	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
Change in Working Capital
Change in Receivables		-1.79B	2.84B			-0.08B	0.49B	-0.01B	-0.01B	-0.01B	-0.01B	0.00B
Change in Accured Expenses		-0.60B	0.01B			1.50B	-1.35B	-0.51B	0.63B	0.97B	0.31B	-0.57B	1.03B	1.22B	-0.77B	-0.81B	0.43B	0.08B	0.85B	-0.60B	-0.09B	0.31B	0.47B	-0.06B	0.04B	1.25B	-0.66B	0.30B	0.45B	0.41B	0.85B	-1.45B	0.19B	1.07B	1.35B	-1.64B	0.52B	0.26B	-0.70B	-0.44B	1.08B	-1.16B	0.72B	0.59B	0.19B	0.00B	0.43B	-0.43B	1.39B	1.25B	-0.62B	0.52B	-0.11B	0.40B	-0.30B	-2.20B	-0.05B	2.55B	1.54B	-0.65B	0.33B	-0.29B	-0.49B	0.18B	0.36B	0.82B
Investing Activities
Change in Net Loans		-1.01B	-1.49B			1.05B	1.37B	-1.71B	6.19B	2.13B	7.17B	-0.90B	2.42B	1.77B	4.32B	-6.30B	1.59B	-4.41B	6.83B	-2.82B	6.86B	4.30B	8.21B	-3.14B	6.93B	4.89B	9.90B	-0.27B	8.54B	4.80B	8.97B	-2.91B	5.93B	4.67B	4.62B	-3.99B	-9.91B	4.25B	8.63B	2.97B	0.43B	7.16B	10.72B	0.69B
Capital Expenditures		0.04B	0.03B			0.07B	0.12B	0.07B	0.09B	0.11B	0.05B	0.16B	0.11B	0.10B	0.20B	0.24B	0.21B	0.17B	0.20B	0.13B	0.12B	0.15B	0.10B	0.15B	0.08B	0.18B	0.12B	0.13B	0.19B	0.18B	0.27B	0.22B	0.26B	0.29B	0.24B	0.20B	0.22B	0.24B	0.20B	0.18B	0.21B	0.23B	0.26B	0.15B	0.19B	0.20B	0.17B	0.18B	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
Acquisitions								1.44B			-1.44B	13.74B	-11.10B		14.96B				0.20B									9.00B		-9.01B	0.64B				-0.03B				0.60B				8.31B			0.01B				0.53B	0.12B			1.13B	0.05B	2.54B	0.25B									-0.00B
Divestments		0.00B	-0.00B				0.00B
Change in Acquisitions & Divestments		6.56B	2.43B			2.42B	0.98B	2.60B	2.12B	4.26B	0.73B	7.34B	6.92B	0.02B	3.50B	4.88B	3.61B	0.04B	12.31B	2.98B	0.58B	3.27B	1.14B	1.89B	0.97B	0.90B	1.68B	1.92B	0.78B	0.83B	2.09B	2.89B	0.23B	2.67B	2.39B	1.82B		2.45B	1.67B	3.10B	0.91B	0.24B	2.45B	3.82B		0.67B	6.73B	7.01B		1.10B	6.17B	4.90B	1.80B	0.33B	2.17B	1.99B			2.18B	2.40B	2.95B	0.17B	3.12B	3.07B	5.84B	4.38B
Cash from Investing Activities		3.73B	4.24B			-0.52B	-1.49B	-0.46B	-2.32B	-0.37B	-8.03B	22.76B	-27.14B	-7.68B	-6.76B	6.16B	-1.77B	5.37B	-6.04B	3.39B	-7.25B	-4.22B	-7.90B	3.07B	-7.54B	-5.09B	-20.17B	-0.73B	-8.19B	-6.26B	-10.45B	2.08B	-6.37B	-7.45B	-3.80B	0.68B	-4.30B	-2.26B	-9.75B	5.01B	-5.14B	-5.76B	-17.11B	1.04B	4.02B	-13.98B	-5.92B	7.27B	-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
Financing Activities
Other financing activities		-2.22B	1.31B			1.88B	3.00B	3.24B	0.67B	2.20B	-0.09B	3.88B	-2.60B	-0.68B	-0.24B	-0.08B	-2.55B	-3.03B	-2.31B	3.80B	-2.44B	-0.89B	0.55B	4.89B	-1.66B	4.12B	4.82B	4.05B	-0.72B	4.92B	10.78B	4.41B	-1.44B	-0.70B	4.72B	7.29B	-2.60B	-1.02B	2.41B	5.24B	-0.73B	2.56B	5.57B	6.70B	34.53B	1.53B	-0.24B	4.94B	-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
Debt Issuance and Repayment
Long-Term Debt Issuances		1.77B	3.25B			14.50B	1.43B	0.51B	2.47B	0.01B	2.78B	-6.71B	4.72B	3.75B	12.06B	-8.99B	-0.20B	-3.09B	7.13B	-11.79B	7.03B	0.72B	8.32B	-10.40B	-4.80B	-0.84B	-0.03B	-0.06B	1.98B	3.07B	1.27B	2.99B	-0.00B		2.99B	0.07B	0.93B		7.67B	-9.08B	0.01B	0.10B	15.62B	1.25B	-8.01B	0.12B	-0.04B	0.17B	-0.01B	2.83B	3.24B	3.77B	2.71B	1.75B	1.50B	1.25B	1.20B	-0.00B	0.85B	0.03B	0.15B	0.82B	0.81B	0.01B	0.17B	1.32B
Short-Term Debt issuances																0.75B	0.70B		0.75B	0.95B	1.50B
Change in Capital Stock
Shares Issued		0.01B	0.01B			0.01B	0.01B	0.02B	0.02B	0.02B	-0.00B	3.19B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.03B	0.04B	0.02B	0.06B	0.02B	0.04B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.07B	0.02B	0.04B	0.04B	0.05B	0.04B	0.05B	0.04B	0.05B	0.05B	0.06B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.07B	0.07B	0.08B	0.06B	0.08B	0.09B	0.07B	0.06B	0.08B	0.10B	0.08B	0.07B	0.09B	0.11B	0.09B
Shares Repurchased		0.00B	0.01B			0.00B		0.04B	0.00B	0.00B	0.00B	0.04B		0.00B		0.03B	0.00B	0.26B	0.75B	0.04B	0.94B	0.56B	0.50B	0.56B	0.62B	0.63B	0.63B	0.97B	0.63B	1.19B	0.87B	0.22B	0.00B	0.02B	0.00B	0.27B	0.80B	0.57B	0.64B	0.07B	0.00B	0.47B	0.94B	0.39B	0.00B	0.00B	0.00B	0.57B	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
Preferred Shares Issued																							0.48B			0.48B				0.58B	0.48B											1.46B	-0.00B	1.21B		0.12B			1.64B	0.41B	-0.00B
Dividend Payments
Dividends Paid - Common		0.36B	0.02B			0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.18B	0.18B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.22B	0.22B	0.21B	0.21B	0.20B	0.20B	0.19B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.19B	0.19B	0.19B	0.19B	0.19B	0.18B	0.18B	0.18B	0.05B	0.04B	0.18B	0.18B	0.53B	0.25B	0.25B	0.24B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.39B	0.39B
Misc.
Cash from Financing Activities		-4.40B	1.11B			-2.94B	1.67B	1.31B	-1.50B	-1.47B	5.97B	0.22B	0.27B	2.68B	11.34B	-12.84B	-2.88B	-7.82B	5.06B	-6.65B	6.04B	0.85B	7.39B	-3.42B	3.45B	0.11B	21.01B	-6.22B	6.94B	4.93B	11.57B	-7.93B	-0.27B	6.16B	5.27B	-2.32B	-0.80B	-2.76B	7.67B	-3.94B	-2.71B	4.07B	9.20B	5.10B	23.43B	-0.44B	-2.93B	2.60B	-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
Change in Cash		-0.65B	4.56B			-0.26B	0.31B	2.72B	-1.33B	-0.28B	-0.52B	24.82B	-24.68B	-0.01B	5.09B	-4.31B	-2.09B	1.06B	0.57B	-0.11B	0.55B	-0.58B	1.09B	1.65B	-1.74B	-0.32B	1.97B	-2.85B	1.22B	1.97B	3.11B	-2.69B	-2.79B	1.77B	5.56B	-0.04B	-1.02B	-1.67B	1.86B	5.95B	-3.62B	1.72B	-3.79B	11.55B	31.26B	-11.56B	-4.23B	11.50B	-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
Free Cash Flow		-0.01B	-0.83B			3.13B	0.01B	1.80B	2.40B	1.45B	1.49B	1.68B	2.09B	4.89B	0.30B	2.13B	2.34B	3.34B	1.35B	3.03B	1.64B	2.63B	1.51B	1.84B	2.28B	4.47B	1.00B	3.97B	2.28B	3.11B	1.72B	2.94B	3.60B	2.77B	3.85B	1.40B	3.86B	3.11B	3.73B	4.70B	4.01B	3.18B	3.86B	5.25B	3.62B	2.66B	4.46B	1.46B	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
Net Cash Flow		-0.65B	4.56B			-0.26B	0.31B	2.72B	-1.33B	-0.28B	-0.52B	24.82B	-24.68B	-0.01B	5.09B	-4.31B	-2.09B	1.06B	0.57B	-0.11B	0.55B	-0.58B	1.09B	1.65B	-1.74B	-0.32B	1.97B	-2.85B	1.22B	1.97B	3.11B	-2.69B	-2.79B	1.77B	5.56B	-0.04B	-1.02B	-1.67B	1.86B	5.95B	-3.62B	1.72B	-3.79B	11.55B	31.26B	-11.56B	-4.23B	11.50B	-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

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Capital One Financial Cash Flow Statement (2009-2025) | COF

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