COF
Capital One Financial Corporation
195.90$
+0.0%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.60 | 18.55 | 7.85 | 16.26 | 16.83 | 6.38 | 12.15 | 12.00 | 14.31 | 12.40 | 9.66 | 13.60 | 50.64 | |
| 2.22 | 2.08 | 2.10 | 2.11 | 2.10 | 2.12 | 2.11 | 2.00 | 2.86 | 2.54 | 2.42 | 2.55 | 10.52 | |
| 0.25 | 0.37 | 0.50 | 0.27 | 0.33 | 0.38 | 0.46 | 0.45 | 0.27 | 0.32 | 0.21 | 0.35 | 1.16 | |
| 6.50 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.45 | 7.05 | -3.25 | 1.25 | 2.65 | -4.75 | 0.21 | -0.60 | 1.18 | -0.85 | -4.43 | 4.44 | 0.35 | |
| 0.68 | 0.68 | 0.64 | 0.75 | 0.81 | 0.93 | 0.91 | 0.79 | 0.61 | 1.80 | 0.89 | 0.89 | 4.23 | |
| -31.91 | -25.31 | 4.37 | -19.62 | -16.43 | -37.16 | 2.20 | 32.58 | -15.56 | -12.36 | 0.04 | -26.55 | -55.11 | |
| 0.75 | 0.76 | 0.76 | 0.75 | 0.76 | 0.75 | 0.76 | 0.90 | 0.69 | 1.88 | 0.90 | 0.92 | 4.45 | |
| -0.41 | -0.41 | -0.65 | -0.42 | -0.42 | -0.42 | -0.98 | -1.13 | -1.62 | 3.14 | -4.48 | 4.50 | 1.53 | |
| -2.00 | – | – | – | 0.45 | -7.92 | -11.26 | -5.48 | -2.01 | -0.70 | 1.68 | -11.78 | -12.88 | |
| 3.13 | 2.72 | 7.99 | -6.21 | 4.52 | 15.01 | -0.57 | -19.63 | -3.52 | 5.61 | 17.83 | -13.59 | 6.38 | |
| 8.49 | -4.05 | 20.21 | -9.57 | 4.93 | -15.77 | 13.79 | 24.95 | -4.77 | 5.65 | 27.53 | -26.55 | 1.92 | |
| 17.92 | 17.87 | 7.21 | 15.51 | 16.02 | 5.46 | 11.25 | 11.21 | 13.71 | 14.19 | 8.77 | 14.49 | 51.84 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.