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COF - Capital One Financial Corp

114

$183.42

$2.65 (1.466%)

At market close

$182.02

-$1.40 (-0.766%)

Pre Market 3/18/26, 12:45 PM

3.60/5

General

Scores

Financials & KPIs

Dividends

Analyst

Insider

Cash Flow Summary

Metrics

3

KPIs

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Capital One Financial Corp

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Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Net Stock Issuance	--	-756.38%	-$1.05B	-$751.00M	-$2.42B 2025-12-31	-$282.00M 2025-03-31	-$2.42B 2025-12-31

Debt Repayments	--	89.71%	-$2.21B	-$2.03B	-$4.32B 2025-03-31	-$445.00M 2025-12-31	-$445.00M 2025-12-31

Cash From Operating Activities	98.77%	67.8%	$6.93B	$6.95B	$4.67B 2025-03-31	$9.15B 2025-09-30	$7.83B 2025-12-31

Income Statement

Balance Sheet

Cash Flow

Metrics

KPIs

% Change

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#'s in thousands USD	All Time	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Cash From Operating Activities		7,831,000	9,154,000	6,066,000	4,667,000	42,069,000	5477636	6984528	207485	2544506	8217773	2967643	566599	1492664	6067747	604184	9283644	9346392	3565979
Net Income		1,754,000	3,193,000	-4,263,000	1,404,000	42,069,000	5404950	3814408	5937347	7280000	9848909	5669849	9924062	118006	6030440	504262	8339033	4624288	2877635
Stock Based Compensation		200,000	174,000	225,000	177,000	42,069,000	1713187	8984564	5285070	6583438	324907	990717	1945588	634761	5771368	3921521	5922971	7058040	6878711
Depreciation & Amortization		1,605,000	1,832,000	1,011,000	812,000	42,069,000	7391311	141457	9396101	3054292	7879046	576310	7448561	7760317	904253	6730610	5425272	4361514	7280938
Deferred Income Taxes		-503,000	858,000	-2,524,000	262,000	42,069,000	4635272	1946999	2275551	6866042	4975817	7128609	1893589	4834101	7552965	5762850	3173197	5658058	3446674
Cash Interest Paid		4,058,000	4,224,000	3,393,000	3,211,000	42,069,000	6474286	1056867	9271697	1743134	7968096	8079934	9205926	8787240	7595636	5723059	8789529	1071361	9012377
Cash Taxes Paid		312,000	273,000	218,000	3,000	42,069,000	6763871	2347808	5859568	1825299	8237634	2434993	2389147	8581683	1418784	6554240	1288110	6009076	8381743
Other Non Cash Items		177,000	320,000	131,000	225,000	42,069,000	9311556	2655934	4310596	3611905	476985	6614311	9739775	5478632	5406309	5515676	8789344	5082292	9830155
Cash From Operating Activities		7,831,000	9,154,000	6,066,000	4,667,000	42,069,000	6874683	2449576	6834232	7007779	5232287	7814721	9832774	2435415	7587662	2607719	9845912	3025299	3558426
Cash From Investing Activities		-7,809,000	-9,951,000	16,471,000	845,000	42,069,000	8888835	6154578	587462	3586727	8261167	436631	8667704	9063088	6401027	8244780	7650057	3830776	753928
Other Investing Cash Flow Items		-7,365,000	-9,564,000	16,870,000	1,193,000	42,069,000	9501010	4622741	2243586	1255381	378628	7862162	6824471	6580334	8836327	5628364	1855915	5955172	1052523
Net Cash From Investing Activities		-7,809,000	-9,951,000	16,471,000	845,000	42,069,000	6693970	6809390	6652734	8778908	9189500	5642004	9633341	2884732	6057822	3408904	2671346	5046018	8580023
Cash From Financing Activities		3,544,000	-2,254,000	-9,924,000	-218,000	42,069,000	325659	7702768	9459046	5279453	8129298	2913996	8886456	3756084	6084750	9351683	1644853	3242548	2298102
Debt Repayments		-445,000	-1,287,000	-2,769,000	-4,324,000	42,069,000	2696120	2061331	1599824	6071775	7656471	9150629	606113	8591721	7699636	1217933	3037306	7268027	3725820
Dividends Paid		581,000	443,000	453,000	291,000	42,069,000	2909736	7067068	3975012	9681361	2077950	1198190	3125367	2892286	2350810	565046	3107604	6385153	881438
Net Stock Issuance		-2,415,000	-946,000	-556,000	-282,000	42,069,000	7848307	5738088	1413407	2393915	1523431	6463465	7082432	2004359	3985208	4286374	836360	6330171	5235336
Other Funds Financing		6,985,000	422,000	-6,146,000	4,679,000	42,069,000	4300108	8756049	6982814	5305711	5963127	9789001	4262871	2547477	3582093	352356	392127	4764848	7099923
Net Cash From Financing Activities		3,544,000	-2,254,000	-9,924,000	-218,000	42,069,000	814420	3697574	1092322	8224688	6690204	8864453	9635930	3663146	4628878	4393613	2387048	4598666	8561911
Net Change In Cash		3,566,000	-3,051,000	12,613,000	5,294,000	42,069,000	2822842	4177393	4271685	6121583	2567486	6335286	8657459	9437171	4975891	438286	7741785	5647933	3439375