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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +84.7% | +53.5% | +63.0% | +9.7% | -9.2% | +79.5% | -10.9% | +123.3% | -19.8% | -7.0% | +285.3% | -73.2% | -19.7% | +191.1% | -8.4% | +21.5% | +10.2% | -6.8% | +8.8% | +17.1% | +19.6% | -8.5% | +28.2% | +0.4% | -26.3% | +12.2% | +49.0% | -11.7% | +52.6% | |
| – | +11.2% | +132.2% | +59.5% | +41.8% | +37.9% | -63.2% | +209.5% | -0.6% | +11.5% | +27.4% | +25.2% | +1.9% | -1.3% | -14.7% | +3.1% | +210.3% | +10.9% | -3.1% | +4.9% | +15.6% | +0.5% | -1.8% | +39.4% | +4.9% | -0.6% | -7.8% | +0.5% | +0.3% | +62.5% | |
| – | – | – | – | – | – | – | – | +157.2% | +17.6% | +41.2% | +60.5% | -67.0% | +30.6% | +2.2% | +26.8% | +5.3% | +20.6% | -14.6% | -21.5% | +48.4% | +2.1% | -30.3% | +40.6% | -15.1% | +63.1% | -5.1% | +63.4% | +10.9% | +36.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -41.2% | -9.2% | +35.8% | +28.8% | +64.7% | -41.8% | +28.2% | +15.9% | -112.1% | – | – | – | – | |
| – | – | – | +406.5% | -117.9% | – | – | – | – | -121.9% | – | – | – | – | – | +94.6% | -160.0% | – | -403.9% | – | – | – | -398.1% | – | +208.9% | -207.7% | – | – | -167.4% | – | |
| – | -31.1% | +196.5% | +129.4% | +6.6% | -12.7% | -15.7% | -8.4% | -17.2% | -23.5% | +345.6% | -38.6% | -18.6% | -35.0% | +46.8% | -7.4% | +77.8% | +46.1% | -38.6% | +6.0% | +46.4% | +30.7% | -14.1% | +1.5% | -20.0% | -1.7% | +33.8% | +2.9% | +25.3% | +31.1% | |
| – | -46.5% | +93.5% | +110.3% | +31.6% | – | – | -6.0% | +18.3% | -34.2% | +3.5% | +46.8% | +49.2% | – | -57.3% | -332.2% | +73.6% | – | -529.8% | +85.9% | -13.8% | -39.4% | +0.5% | +47.3% | -35.5% | +112.3% | -5.6% | -26.3% | +20.5% | -98.3% | |
| – | +0.0% | -0.5% | +1.0% | +0.6% | +7.1% | +5.1% | +3.5% | +5.5% | +7.4% | +17.5% | +30.1% | +1,251.2% | -43.9% | -71.5% | +0.0% | +38.5% | +382.5% | +22.7% | +30.6% | +5.3% | +1.9% | -0.7% | -0.3% | -28.5% | +92.2% | -17.2% | -1.6% | +0.1% | +52.4% | |
| – | – | – | – | – | – | – | – | +323.5% | +132.4% | -46.0% | +13,894.8% | -99.6% | +12.0% | +57.1% | +90.9% | +2.4% | +2,302.3% | +98.0% | +19.4% | +50.0% | -93.4% | +851.7% | +8.6% | -28.7% | +448.9% | -49.0% | -85.5% | +2.2% | +526.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -183.5% | -55.8% | +355.6% | – | -234.1% | – | -139.1% | +350.5% | – | -7.1% | -91.2% | -1,942.5% | +99.6% | |
| – | -78.7% | +361.4% | +123.2% | +42.3% | +49.4% | +8.6% | +7.2% | -31.8% | +10.0% | -26.6% | -154.9% | – | -181.4% | +33.1% | – | +304.5% | -230.6% | – | +191.2% | -22.8% | -79.5% | -44.8% | +272.5% | +280.2% | -98.1% | +5,201.9% | -44.9% | -41.0% | -208.4% | |
| – | -78.7% | +361.4% | -103.8% | – | – | -55.0% | +401.8% | -153.6% | – | -77.8% | -72.7% | +1,559.2% | -55.3% | -387.9% | – | +786.2% | -191.3% | – | -17.9% | +150.1% | -4.8% | -146.4% | – | +10,293.1% | -169.3% | – | +35.8% | -100.7% | – | |
| – | +128.0% | +37.3% | +46.8% | +10.9% | -7.9% | +112.5% | -11.2% | +143.2% | -19.6% | -23.3% | +371.9% | -75.1% | -18.0% | +204.1% | -8.5% | +19.0% | +7.8% | -4.0% | +9.0% | +15.4% | +18.8% | -8.1% | +30.1% | +1.5% | -27.4% | +10.9% | +52.3% | -13.6% | +54.2% |
Data as of: October 2, 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.