Capital One Financial Corp (COF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,088,000 | 4,747,000 | 4,887,000 | 7,360,000 | 12,394,000 |
| Depreciation Amortization | 5,260,000 | 3,237,000 | 3,226,000 | 3,210,000 | 3,481,000 |
| Income taxes - deferred | -1,907,000 | -853,000 | -723,000 | -772,000 | 605,000 |
| Other Working Capital | 769,000 | -1,356,000 | 2,161,000 | -2,196,000 | -2,591,000 |
| Loans | -507,000 | 211,000 | -164,000 | 661,000 | -17,000 |
| Other Operating Activity | 22,015,000 | 12,173,000 | 11,188,000 | 5,546,000 | -1,562,000 |
| Operating Cash Flow | $27,718,000 | $18,159,000 | $20,575,000 | $13,809,000 | $12,310,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,578,000 | -1,204,000 | -961,000 | -934,000 | -698,000 |
| Net Acquisitions | 16,465,000 | N/A | -2,785,000 | -1,176,000 | -669,000 |
| Purchase Of Investment | -18,162,000 | -17,183,000 | -10,446,000 | -14,850,000 | -27,884,000 |
| Sale Of Investment | 27,602,000 | 12,024,000 | 9,131,000 | 21,644,000 | 29,745,000 |
| Net Loans | -31,751,000 | -18,430,000 | -15,534,000 | -33,794,000 | -31,327,000 |
| Other Investing Activity | 6,980,000 | -1,617,000 | -1,325,000 | -628,000 | -668,000 |
| Investing Cash Flow | $-444,000 | $-26,410,000 | $-21,920,000 | $-29,738,000 | $-31,501,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,031,000 | 5,817,000 | 11,159,000 | 31,044,000 | 10,847,000 |
| Debt Repayment | -17,856,000 | -10,239,000 | -10,919,000 | -22,621,000 | -7,293,000 |
| Common Stock Issued | 409,000 | 327,000 | 309,000 | 295,000 | 308,000 |
| Common Stock Repurchased | -4,099,000 | -734,000 | -718,000 | -4,948,000 | -7,605,000 |
| Dividend Paid | -1,768,000 | -1,160,000 | -1,159,000 | -1,178,000 | -1,422,000 |
| Other Financing Activity | -500,000 | 0 | 0 | 0 | -48,000 |
| Financing Cash Flow | $-8,852,000 | $8,167,000 | $13,844,000 | $25,131,000 | $474,000 |
| Beginning Cash Position | 43,671,000 | 43,755,000 | 31,256,000 | 22,054,000 | 40,771,000 |
| End Cash Position | 62,093,000 | 43,671,000 | 43,755,000 | 31,256,000 | 22,054,000 |
| Net Cash Flow | $18,422,000 | $-84,000 | $12,499,000 | $9,202,000 | $-18,717,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,718,000 | 18,159,000 | 20,575,000 | 13,809,000 | 12,310,000 |
| Capital Expenditure | -1,578,000 | -1,204,000 | -961,000 | -934,000 | -698,000 |
| Free Cash Flow | 26,140,000 | 16,955,000 | 19,614,000 | 12,875,000 | 11,612,000 |