Capital One Financial Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -0.4% | -57.6% | +107.4% | +3.4% | -62.1% | +90.6% | +30.0% | +50.9% | -14.5% | -23.1% | +40.2% | – | |
| – | -6.3% | +1.0% | +0.6% | -0.6% | +1.0% | -0.2% | +24.5% | +81.2% | -12.4% | -5.9% | +5.0% | – | |
| – | +48.4% | +36.9% | -45.6% | +21.0% | +13.4% | +22.9% | +27.1% | -22.7% | +14.9% | -34.5% | +64.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -146.1% | – | +112.1% | -278.8% | – | -467.1% | – | -170.9% | – | – | – | |
| – | +0.8% | -5.4% | +17.0% | +8.0% | +14.1% | -2.2% | +14.7% | -3.0% | +193.0% | -51.2% | +0.0% | – | |
| – | -20.8% | – | -549.7% | -16.3% | +126.0% | – | +1,849.2% | -160.4% | -21.5% | – | -63,530.8% | – | |
| – | +0.3% | +0.7% | -1.0% | +0.3% | -0.3% | +0.7% | +55.7% | -2.2% | +167.9% | -52.9% | +2.5% | – | |
| – | +0.6% | +57.6% | -34.5% | -1.2% | +0.0% | +132.9% | +52.8% | +81.0% | – | -240.7% | – | – | |
| – | – | – | – | – | -1,876.6% | +42.3% | -36.0% | -53.5% | -65.4% | – | -799.9% | – | |
| – | -13.1% | +194.1% | -177.9% | – | +231.4% | -103.8% | +4,452.3% | -77.3% | – | +213.6% | -175.9% | – | |
| – | -147.6% | – | -147.4% | – | -420.0% | – | +138.3% | -124.2% | – | +381.3% | -196.1% | – | |
| – | -0.5% | -59.6% | +115.5% | +3.2% | -66.0% | +106.5% | +31.2% | +54.7% | +2.3% | -39.0% | +64.5% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.