Capital One Financial Cor... (COF)
170.54
5.38 (3.26%)
At close: Apr 22, 2025, 3:59 PM
175.00
2.62%
After-hours: Apr 22, 2025, 06:08 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 |
| 4.74B | 4.34B | 4.35B | 5.2B | 4.88B | 5.41B | 5.32B | 5.92B | 7.36B | 8.55B | 9.96B | 11.47B | 12.39B | 12.53B | 11.83B | 7.38B | 2.71B | 1.32B | 251M | 2.79B | 5.55B | 5.63B | 5.8B | 6.08B | 6.01B | 3.78B | 3.39B | 2.52B | 1.98B | 3.74B | 3.64B | 3.55B | 3.75B | 3.88B | 3.99B | 3.91B | |
| 3.24B | 2.44B | 2.49B | 2B | 2.45B | 3.27B | 3.16B | 3.62B | 3.21B | 3.22B | 3.39B | 3.46B | 3.48B | 3.43B | 3.41B | 3.46B | 3.5B | 3.61B | 3.56B | 3.53B | 3.34B | 3.11B | 2.85B | 2.55B | 2.4B | 2.44B | 2.44B | 2.42B | 2.44B | 2.33B | 2.35B | 2.4B | 2.43B | 2.36B | 2.29B | 2.21B | |
| 569M | 566M | 534M | 552M | 513M | 448M | 419M | 361M | 314M | 299M | 297M | 319M | 331M | 345M | 335M | 298M | 203M | 192M | 184M | 191M | 239M | 192M | 191M | 175M | 170M | 233M | 241M | 234M | 244M | 253M | 260M | 272M | 239M | 190M | 127M | 155M | |
| -1.55B | 454M | 1.55B | 589M | n/a | 2.44B | 402M | -65M | -2.46B | -4.99B | -5.46B | -4.71B | -34.3B | -70.23B | 332.64B | 413.72B | 538.88B | 666.45B | 58B | -229.52B | -525.62B | -828.02B | -824.47B | -781.19B | -754.36B | -756.66B | -770.33B | -812.38B | -838.13B | -840.36B | -826.85B | -826.07B | -821.88B | -807.17B | -785.81B | -763.88B | |
| 11.06B | 12.25B | 11.88B | 7.67B | 11.13B | 11.32B | 9.5B | 8.57B | 6.55B | 3.81B | 1.48B | -274M | -1.92B | -2.18B | -1.27B | 3.82B | 9.52B | 11.23B | 13.91B | 9.45B | 7.04B | 5.93B | 4.98B | 6.05B | 4.79B | 5.88B | 5.89B | 6.42B | 7.71B | 6.8B | 5.69B | 3.81B | 1.49B | -571M | -56M | 507M | |
| -853M | -711M | -676M | -438M | -723M | -914M | -1.16B | -1.13B | -772M | -346M | 20M | 447M | 605M | 373M | 521M | -534M | -1.63B | -1.64B | -1.85B | -1.1B | -296M | 493M | 604M | 735M | 714M | 1.9B | 1.76B | 1.61B | 1.43B | -1.01B | 658M | 2.34B | 3.98B | 6.03B | 5.38B | 5.04B | |
| -1.57B | 2.95B | 3.93B | 2.92B | 2.33B | 2.09B | 38M | -458M | -2.86B | -5.22B | -5.66B | -4.83B | -2.57B | -2.22B | -1.65B | -1.5B | 2.39B | 1.48B | 702M | 2.31B | 774M | 1.1B | 1.97B | 665M | -1.11B | -1.12B | -879M | -578M | 371M | -29M | -294M | -1.46B | -25M | -903M | 616M | 418M | |
| 18.16B | 22.81B | 23.48B | 20.59B | 20.57B | 21.63B | 17.28B | 16.88B | 13.81B | 10.31B | 9.49B | 10.6B | 12.31B | 12.28B | 13.18B | 12.93B | 16.7B | 16.19B | 16.75B | 17.17B | 16.64B | 16.46B | 16.4B | 16.25B | 12.98B | 13.13B | 12.85B | 12.63B | 14.18B | 12.09B | 12.31B | 10.92B | 11.86B | 10.98B | 12.35B | 12.24B | |
| -1.2B | -1.11B | -1.06B | -973M | -961M | -990M | -952M | -939M | -934M | -838M | -780M | -750M | -698M | -671M | -709M | -734M | -710M | -799M | -833M | -858M | -887M | -836M | -841M | -852M | -874M | -911M | -964M | -1B | -1.02B | -1.05B | -938M | -867M | -779M | -629M | -627M | -513M | |
| n/a | 8.28B | 2.79B | 2.54B | n/a | -8.33B | -3.96B | -3.71B | -1.18B | -1.25B | -645M | -12.19B | -4.52B | -8.8B | -8.38B | 12.9B | 6.58B | 2.67B | -3.84B | -19.29B | -17B | -9.29B | -6.3B | 9.97B | 10.97B | 11.61B | 7.85B | -8.15B | -9.41B | -10.07B | -7.11B | -9.84B | -12.57B | -11.97B | -12.06B | -10.44B | |
| -17.18B | -14.79B | -11.36B | -10.08B | -13.2B | -13.32B | -15.85B | -16.86B | -14.85B | -17.55B | -17.4B | -23.83B | -27.88B | -29.79B | -46.64B | -46.98B | -43.03B | -38.38B | -21B | -13.18B | -12.5B | -14.99B | -15.21B | -29.36B | -33.19B | -31.51B | -32.97B | -19.08B | -18.3B | -18.61B | -18.81B | -18.73B | -17.94B | -17.97B | -16.71B | -17.91B | |
| 12.02B | 11.38B | 10.2B | 10.67B | 10.26B | 9.96B | 14.69B | 18.27B | 21.64B | 26.69B | 27.38B | 27.5B | 29.75B | 29.26B | 28.62B | 26.78B | 23.14B | 21.25B | 18.64B | 17.13B | 18.38B | 18.67B | 19.31B | 18.13B | 16.33B | 16B | 16.1B | 16.1B | 17.99B | 16.7B | 15.06B | 15.72B | 14.69B | 14.52B | 14.49B | 14.88B | |
| -16.74B | -22.3B | -17.88B | -22B | -18.06B | -11.04B | -18.36B | -31.25B | -34.42B | -41.81B | -44.87B | -27.73B | -28.14B | -10.98B | -471M | -574M | -822M | -10.78B | -10.78B | -10.77B | -10.99B | -9.18B | -9.08B | -9.18B | -8.86B | -4.85B | -4.87B | -4.8B | -4.81B | -9.17B | -9.2B | -9.11B | -9.03B | -19.3B | -19.26B | -19.54B | |
| -26.41B | -21.85B | -20.62B | -17.29B | -21.96B | -23.71B | -24.43B | -34.51B | -29.74B | -34.75B | -36.31B | -37B | -31.5B | -20.97B | -27.59B | -8.61B | -14.84B | -26.03B | -17.81B | -26.97B | -23B | -15.63B | -12.13B | -11.29B | -15.62B | -9.67B | -14.86B | -16.94B | -15.54B | -22.2B | -21.01B | -22.82B | -25.63B | -35.34B | -34.17B | -33.52B | |
| -4.42B | -2.06B | -3B | 1.61B | 240M | -5.22B | -7.57B | 4.46B | 8.42B | 20.48B | 24.92B | 8.65B | 3.55B | -4.53B | -7.9B | -16.69B | -16.48B | -8.51B | -5.78B | 3.35B | -4.19B | -3.86B | -5.54B | -968M | -1.19B | -6.56B | 1.48B | 47M | -2.78B | -2.27B | -8.49B | -1.41B | 1.48B | 899M | -2.42B | -5.95B | |
| -734M | -731M | -727M | -721M | -718M | -717M | -879M | -2.71B | -4.95B | -8.54B | -11.93B | -11.61B | -9.71B | -6.46B | -2.75B | -1.08B | -1.77B | -3.21B | -3.68B | -3.68B | -2.48B | -1.17B | -1.28B | -2.08B | -2.28B | -1.65B | -1.1B | -295M | -240M | -1.1B | -2.28B | -2.91B | -3.66B | -3.42B | -2.85B | -2.85B | |
| -1.16B | -1.16B | -1.16B | -1.16B | -1.16B | -1.16B | -1.16B | -1.16B | -1.18B | -1.22B | -1.54B | -1.49B | -1.42B | -1.21B | -713M | -745M | -740M | -908M | -1.04B | -1.03B | -1.03B | -1.02B | -1.02B | -1.03B | -1.04B | -1.04B | -1.05B | -1.05B | -1.04B | -1.04B | -1.03B | -1.03B | -1.03B | -1.04B | -1.05B | -1.02B | |
| 14.34B | 7.33B | 7.73B | 1.39B | 15.41B | 29.09B | 36.52B | 36.86B | 22.76B | 10.98B | 880M | 2.38B | 4.76B | 508M | 2.37B | 40.88B | 42.58B | 47.42B | 48.45B | 13.18B | 11.71B | 9.52B | 6B | 4.18B | 6.24B | 8.54B | 8.82B | 9.95B | 7.12B | 11.06B | 17.25B | 18.05B | 17.64B | 29.39B | 27.35B | 27.34B | |
| 8.17B | 3.46B | 2.92B | 16.91B | 29.56B | 37.78B | 42.63B | 37.51B | 25.13B | 22.86B | 13.98B | 1.22B | 474M | -9.45B | -7.06B | 22.66B | 25.16B | 37.3B | 41.8B | 15.66B | 6.62B | 5.08B | -1.75B | 156M | 1.78B | -622M | 8.3B | 8.83B | 3.22B | 7.29B | 6.04B | 13.96B | 15.73B | 26.62B | 21.82B | 17.63B | |
| -84M | 4.42B | 5.78B | 4.53B | 12.5B | 20.01B | 19.8B | 19.89B | 9.2B | -1.57B | -12.84B | -25.19B | -18.72B | -18.14B | -21.47B | 26.97B | 27.02B | 27.46B | 40.74B | 5.86B | 260M | 5.91B | 2.52B | 5.12B | -863M | 2.84B | 6.28B | 4.52B | 1.86B | -2.82B | -2.65B | 2.05B | 1.95B | 2.26B | -7M | -3.66B | |
| 16.95B | 21.7B | 22.43B | 19.62B | 19.61B | 20.64B | 16.33B | 15.94B | 12.88B | 9.48B | 8.71B | 9.85B | 11.61B | 11.6B | 12.47B | 12.19B | 15.99B | 15.39B | 15.91B | 16.31B | 15.75B | 15.62B | 15.56B | 15.4B | 12.1B | 12.22B | 11.88B | 11.63B | 13.16B | 11.04B | 11.37B | 10.05B | 11.08B | 10.35B | 11.72B | 11.72B |