Capital One Financial Cor... (COF)
170.54
5.38 (3.26%)
At close: Apr 22, 2025, 3:59 PM
177.00
3.79%
After-hours: Apr 22, 2025, 06:15 PM EDT
Capital One Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.1B | 1.78B | 588M | 1.28B | 696M | 1.79B | 1.43B | 960M | 1.23B | 1.69B | 2.03B | 2.4B | 2.42B | 3.1B | 3.54B | 3.33B | 2.57B | 2.41B | -918M | -1.34B | 1.18B | 1.33B | 1.63B | 1.41B | 1.26B | 1.5B | 1.91B | 1.35B | -971M | 1.11B | 1.04B | 810M | 791M | 1B | 942M | 1.01B | |
| 814M | 806M | 811M | 806M | 22M | 852M | 325M | 1.25B | 843M | 744M | 784M | 839M | 853M | 914M | 859M | 855M | 800M | 897M | 911M | 893M | 905M | 849M | 881M | 704M | 675M | 589M | 582M | 550M | 721M | 588M | 565M | 566M | 609M | 612M | 616M | 591M | |
| 144M | 127M | 105M | 193M | 141M | 95M | 123M | 154M | 76M | 66M | 65M | 107M | 61M | 64M | 87M | 119M | 75M | 54M | 50M | 24M | 64M | 46M | 57M | 72M | 17M | 45M | 41M | 67M | 80M | 53M | 34M | 77M | 89M | 60M | 46M | 44M | |
| -1.83B | 1.02B | 460M | -1.21B | 182M | 2.12B | -502M | -1.8B | 2.62B | 78M | -969M | -4.2B | 100M | -396M | -221M | -33.78B | -35.83B | 402.48B | 80.86B | 91.38B | 91.74B | -205.97B | -206.66B | -204.72B | -210.67B | -202.42B | -163.39B | -177.89B | -212.97B | -216.09B | -205.44B | -203.63B | -215.2B | -202.58B | -204.66B | -199.44B | |
| 2.57B | 2.88B | 6.46B | -836M | 3.75B | 2.51B | 2.24B | 2.63B | 3.94B | 694M | 1.3B | 619M | 1.2B | -1.64B | -453M | -1.03B | 939M | -729M | 4.64B | 4.67B | 2.65B | 1.95B | 184M | 2.25B | 1.55B | 993M | 1.25B | 996M | 2.64B | 1B | 1.78B | 2.29B | 1.73B | -103M | -103M | -38M | |
| -352M | -148M | -469M | 116M | -210M | -113M | -231M | -169M | -401M | -360M | -198M | 187M | 25M | 6M | 229M | 345M | -207M | 154M | -826M | -748M | -224M | -57M | -76M | 61M | 565M | 54M | 55M | 40M | 1.75B | -86M | -98M | -137M | -686M | 1.58B | 1.58B | 1.5B | |
| -1.82B | 1.02B | 480M | -1.25B | 2.7B | 1.99B | -533M | -1.83B | 2.47B | -61M | -1.03B | -4.23B | 100M | -496M | -200M | -1.98B | 454M | 75M | -49M | 1.91B | -455M | -705M | 1.55B | 379M | -128M | 168M | 246M | -1.39B | -138M | 405M | 547M | -443M | -538M | 140M | -616M | 989M | |
| 2.45B | 6.46B | 6.24B | 3.01B | 7.1B | 7.13B | 3.35B | 2.99B | 8.16B | 2.78B | 2.95B | -79M | 4.66B | 1.95B | 4.06B | 1.64B | 4.63B | 2.86B | 3.81B | 5.41B | 4.12B | 3.41B | 4.23B | 4.88B | 3.94B | 3.35B | 4.08B | 1.61B | 4.09B | 3.07B | 3.86B | 3.16B | 2B | 3.29B | 2.47B | 4.1B | |
| -356M | -312M | -289M | -247M | -261M | -259M | -206M | -235M | -290M | -221M | -193M | -230M | -194M | -163M | -163M | -178M | -167M | -201M | -188M | -154M | -256M | -235M | -213M | -183M | -205M | -240M | -224M | -205M | -242M | -293M | -261M | -222M | -271M | -184M | -190M | -134M | |
| n/a | n/a | n/a | n/a | 8.28B | -5.5B | -246M | -2.54B | -49M | -1.13B | n/a | n/a | -118M | -527M | -11.54B | 7.67B | -4.39B | -115M | 9.74B | 1.35B | -8.31B | -6.62B | -5.71B | 3.64B | -600M | -3.63B | 10.56B | 4.65B | 33M | -7.39B | -5.45B | 3.39B | -629M | -4.43B | -8.17B | 655M | |
| -5.51B | -4.82B | -4.13B | -2.73B | -3.11B | -1.39B | -2.85B | -5.84B | -3.24B | -3.92B | -3.87B | -3.83B | -5.93B | -3.77B | -10.3B | -7.88B | -7.84B | -20.62B | -10.64B | -3.93B | -3.19B | -3.25B | -2.83B | -3.24B | -5.68B | -3.46B | -16.97B | -7.08B | -4B | -4.92B | -3.08B | -6.29B | -4.31B | -5.13B | -2.99B | -5.51B | |
| 3.12B | 3.56B | 2.95B | 2.4B | 2.47B | 2.38B | 3.42B | 1.99B | 2.17B | 7.11B | 7B | 5.37B | 7.21B | 7.79B | 7.13B | 7.61B | 6.73B | 7.15B | 5.29B | 3.97B | 4.85B | 4.53B | 3.78B | 5.22B | 5.14B | 5.17B | 2.6B | 3.42B | 4.81B | 5.27B | 2.6B | 5.31B | 3.52B | 3.63B | 3.26B | 4.28B | |
| -11.5B | -4.73B | -194M | -306M | -17.07B | -310M | -4.32B | 3.63B | -10.04B | -7.63B | -17.21B | 463M | -17.43B | -10.69B | -78M | 52M | -258M | -187M | -181M | -196M | -10.21B | -192M | -167M | -422M | -8.4B | -92M | -263M | -101M | -4.39B | -116M | -192M | -104M | -8.76B | -143M | -105M | -21M | |
| -14.25B | -6.3B | -7.53B | 1.68B | -9.69B | -5.07B | -4.2B | -2.99B | -11.45B | -5.79B | -14.28B | 1.77B | -16.45B | -7.36B | -14.96B | 7.27B | -5.92B | -13.98B | 4.02B | 1.04B | -17.11B | -5.76B | -5.14B | 5.01B | -9.75B | -2.26B | -4.3B | 682M | -3.8B | -7.45B | -6.37B | 2.08B | -10.45B | -6.26B | -8.19B | -728M | |
| -3.04B | 171M | -2.46B | 902M | -673M | -768M | 2.15B | -468M | -6.14B | -3.11B | 14.17B | 3.5B | 5.92B | 1.33B | -2.1B | -1.6B | -2.17B | -2.04B | -10.88B | -1.39B | 5.8B | 700M | -1.75B | -8.93B | 6.13B | -989M | 2.83B | -9.15B | 761M | 7.05B | 1.39B | -11.98B | 1.27B | 830M | 8.47B | -9.09B | |
| -161M | -161M | -163M | -249M | -158M | -157M | -157M | -246M | -157M | -319M | -1.99B | -2.48B | -3.75B | -3.71B | -1.67B | -575M | -503M | -2M | -2M | -1.26B | -1.95B | -469M | -2M | -65M | -638M | -571M | -802M | -273M | -4M | -17M | -1M | -218M | -868M | -1.19B | -629M | -970M | |
| -289M | -290M | -289M | -292M | -290M | -289M | -289M | -291M | -288M | -289M | -293M | -308M | -328M | -608M | -241M | -245M | -113M | -114M | -273M | -240M | -281M | -243M | -268M | -243M | -269M | -244M | -276M | -249M | -275M | -247M | -275M | -248M | -269M | -239M | -270M | -248M | |
| 9.17B | 1.94B | 525M | 2.7B | 2.16B | 2.34B | -5.82B | 16.72B | 15.84B | 9.77B | -5.47B | 2.63B | 4.05B | -328M | -3.98B | 5.02B | -203M | 1.53B | 34.53B | 6.72B | 4.63B | 2.56B | -730M | 5.24B | 2.45B | -959M | -2.55B | 7.3B | 4.75B | -675M | -1.43B | 4.47B | 8.69B | 5.51B | -626M | 4.06B | |
| 5.75B | 1.74B | -2.38B | 3.06B | 1.04B | 1.2B | 11.61B | 15.72B | 9.26B | 6.05B | 6.49B | 3.34B | 6.99B | -2.83B | -6.28B | 2.6B | -2.93B | -438M | 23.43B | 5.1B | 9.2B | 4.07B | -2.71B | -3.94B | 7.67B | -2.76B | -804M | -2.32B | 5.27B | 6.16B | -273M | -7.93B | 9.34B | 4.91B | 7.64B | -6.16B | |
| -6.05B | 1.89B | -3.67B | 7.75B | -1.55B | 3.26B | -4.92B | 15.72B | 5.96B | 3.04B | -4.83B | 5.03B | -4.8B | -8.23B | -17.19B | 11.5B | -4.23B | -11.56B | 31.26B | 11.55B | -3.79B | 1.72B | -3.62B | 5.95B | 1.86B | -1.67B | -1.02B | -35M | 5.56B | 1.77B | -2.79B | -2.69B | 882M | 1.95B | 1.91B | -2.79B | |
| 2.09B | 6.15B | 5.95B | 2.76B | 6.84B | 6.87B | 3.15B | 2.76B | 7.87B | 2.56B | 2.76B | -309M | 4.47B | 1.79B | 3.9B | 1.46B | 4.46B | 2.66B | 3.62B | 5.25B | 3.86B | 3.18B | 4.01B | 4.7B | 3.73B | 3.11B | 3.86B | 1.4B | 3.85B | 2.77B | 3.6B | 2.94B | 1.72B | 3.11B | 2.28B | 3.97B |