COF
Capital One Financial Corporation
199.40$
+1.8%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.6% | 54.1% | 23.0% | 47.1% | 46.8% | 17.7% | 34.8% | 37.0% | 46.2% | 39.9% | 31.2% | 42.5% | 40.0% | |
| 6.6% | 6.1% | 6.2% | 6.1% | 5.8% | 5.9% | 6.1% | 6.2% | 9.2% | 8.2% | 7.8% | 8.0% | 8.3% | |
| 0.7% | 1.1% | 1.5% | 0.8% | 0.9% | 1.0% | 1.3% | 1.4% | 0.9% | 1.0% | 0.7% | 1.1% | 0.9% | |
| 19.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.3% | 20.6% | -9.5% | 3.6% | 7.4% | -13.2% | 0.6% | -1.8% | 3.8% | -2.7% | -14.3% | 13.9% | 0.3% | |
| 2.0% | 2.0% | 1.9% | 2.2% | 2.3% | 2.6% | 2.6% | 2.4% | 2.0% | 5.8% | 2.9% | 2.8% | 3.3% | |
| -95.4% | -73.8% | 12.8% | -56.8% | -45.7% | -103.2% | 6.3% | 100.4% | -50.2% | -39.8% | 0.1% | -83.0% | -43.5% | |
| 2.3% | 2.2% | 2.2% | 2.2% | 2.1% | 2.1% | 2.2% | 2.8% | 2.2% | 6.1% | 2.9% | 2.9% | 3.5% | |
| -1.2% | -1.2% | -1.9% | -1.2% | -1.2% | -1.2% | -2.8% | -3.5% | -5.2% | 10.1% | -14.5% | 14.1% | 1.2% | |
| -6.0% | – | – | – | 1.2% | -22.0% | -32.3% | -16.9% | -6.5% | -2.3% | 5.4% | -36.8% | -10.2% | |
| 9.3% | 7.9% | 23.4% | -18.0% | 12.6% | 41.7% | -1.6% | -60.5% | -11.4% | 18.1% | 57.5% | -42.5% | 5.0% | |
| 25.4% | -11.8% | 59.2% | -27.7% | 13.7% | -43.8% | 39.5% | 76.9% | -15.4% | 18.2% | 88.8% | -83.0% | 1.5% | |
| 53.6% | 52.1% | 21.1% | 44.9% | 44.5% | 15.1% | 32.2% | 34.5% | 44.2% | 45.7% | 28.3% | 45.3% | 41.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.