COF — Capital One Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $139.18bn
- $185.59bn
- $53.43bn
- 62
- 55
- 72
- 69
Annual cashflow statement for Capital One Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 12,394 | 7,360 | 4,887 | 4,747 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 367 | 351 | 564 | 633 | — |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,537 | 3,660 | 12,621 | 10,395 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 12,310 | 13,809 | 20,575 | 18,159 | — |
| Capital Expenditures | -698 | -934 | -961 | -1,204 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30,803 | -28,804 | -20,959 | -25,206 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31,501 | -29,738 | -21,920 | -26,410 | — |
| Financing Cash Flow Items | 5,742 | 22,558 | 15,182 | 14,160 | — |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 474 | 25,131 | 13,844 | 8,167 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18,717 | 9,202 | 12,499 | -84 | — |