COF — Capital One Financial Cashflow Statement

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FinancialsBalancedLarge CapSuper Stock

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	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	12,394	7,360	4,887	4,747	2,088
Depreciation
Deferred Taxes
Non-Cash Items	367	351	564	633	853
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,537	3,660	12,621	10,395	21,424
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	27,718
Capital Expenditures	-698	-934	-961	-1,204	-1,578
Purchase of Fixed Assets
Other Investing Cash Flow Items	-30,803	-28,804	-20,959	-25,206	1,134
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	-444
Financing Cash Flow Items	5,742	22,558	15,182	14,160	5,940
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	-8,852
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-18,717	9,202	12,499	-84	18,422