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Buy Day today: Neutral (58) Mixed market breadth · no major macro event
COF

Capital One Financial Corporation

Financial Services · Credit Services

195.10$ +0.2% vs. previous close Closing price · As of: Oct 5, 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)

Cash Flow COF
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
39.0% 40.4% 43.1% 47.3% 40.7% 49.3% 52.8% 38.4% 36.0% 41.6% 33.7% 40.0%
8.4% 8.4% 8.8% 8.1% 7.5% 9.9% 11.1% 10.9% 8.4% 6.5% 6.0% 7.6%
0.9% 0.6% 0.9% 0.8% 0.5% 0.7% 0.6% 1.0% 0.8% 1.0% 1.1% 1.1%
13.7% 17.7% 20.7% 31.3% 17.1% 20.7% 25.7% -3.1% 15.9% – – –
-1.6% -1.8% -0.1% 1.2% -3.5% 2.3% 7.6% -8.0% -7.4% 4.7% -2.9% 1.8%
2.1% 2.1% 2.8% 3.4% 2.7% 2.6% 2.2% 2.2% 2.4% 1.9% 2.2% 2.3%
-67.0% -118.7% -93.1% -51.8% -49.0% -68.1% -46.9% -98.3% -77.5% -44.3% -49.0% -0.6%
3.1% 3.9% 3.7% 3.5% 3.3% 3.1% 2.3% 4.4% 3.1% 2.3% 2.2% 2.6%
-8.6% -9.7% -13.3% -0.8% -7.2% -7.3% -5.6% -30.3% -12.9% -1.5% -1.4% -6.6%
-16.0% -69.3% 4.5% -5.5% 21.9% -8.1% -38.9% 9.1% 7.1% 0.5% -8.2% -12.7%
29.3% 81.4% 57.1% 10.7% 5.6% 19.6% 79.5% 1.5% 65.5% 28.0% 15.1% -12.8%
4.0% 3.1% 7.1% 6.2% -2.7% 0.8% 85.4% -58.4% 24.0% 25.3% -0.2% 26.6%
36.9% 38.3% 40.3% 43.9% 38.0% 46.7% 50.5% 36.3% 33.6% 39.6% 31.4% 37.7%

Data as of: October 5, 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.

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