Capital One Financial Corp (COF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 334,000 | -2,873,000 | 1,404,000 | 4,747,000 | 3,654,000 |
| Depreciation Amortization | 3,655,000 | 1,823,000 | 812,000 | 3,237,000 | 2,423,000 |
| Income taxes - deferred | -1,404,000 | -2,262,000 | 262,000 | -853,000 | -501,000 |
| Other Working Capital | 113,000 | -124,000 | -405,000 | -1,356,000 | 564,000 |
| Loans | -421,000 | 95,000 | -487,000 | 211,000 | 311,000 |
| Other Operating Activity | 17,610,000 | 14,074,000 | 3,081,000 | 12,173,000 | 9,260,000 |
| Operating Cash Flow | $19,887,000 | $10,733,000 | $4,667,000 | $18,159,000 | $15,711,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | N/A | N/A | N/A | 175,000 |
| PPE Investments | -1,134,000 | -747,000 | -348,000 | -1,204,000 | -848,000 |
| Net Acquisitions | 16,465,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -12,585,000 | -6,627,000 | -2,839,000 | -17,183,000 | -11,677,000 |
| Sale Of Investment | 22,983,000 | 18,607,000 | 3,073,000 | 12,024,000 | 8,732,000 |
| Net Loans | -17,202,000 | -9,619,000 | 1,277,000 | -18,430,000 | -7,787,000 |
| Other Investing Activity | -1,163,000 | 15,702,000 | -318,000 | -1,617,000 | -756,000 |
| Investing Cash Flow | $7,365,000 | $17,316,000 | $845,000 | $-26,410,000 | $-12,161,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,024,000 | 1,742,000 | 1,742,000 | 5,817,000 | 4,961,000 |
| Debt Repayment | -14,404,000 | -9,008,000 | -6,073,000 | -10,239,000 | -6,345,000 |
| Common Stock Issued | 296,000 | 205,000 | 94,000 | 327,000 | 255,000 |
| Common Stock Repurchased | -1,579,000 | -542,000 | -375,000 | -734,000 | -573,000 |
| Dividend Paid | -1,187,000 | -744,000 | -291,000 | -1,160,000 | -871,000 |
| Other Financing Activity | -500,000 | -327,000 | 7,000 | 0 | 0 |
| Financing Cash Flow | $-12,396,000 | $-10,142,000 | $-218,000 | $8,167,000 | $2,414,000 |
| Beginning Cash Position | 43,671,000 | 43,671,000 | 43,671,000 | 43,755,000 | 43,755,000 |
| End Cash Position | 58,527,000 | 61,578,000 | 48,965,000 | 43,671,000 | 49,719,000 |
| Net Cash Flow | $14,856,000 | $17,907,000 | $5,294,000 | $-84,000 | $5,964,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,887,000 | 10,733,000 | 4,667,000 | 18,159,000 | 15,711,000 |
| Capital Expenditure | -1,134,000 | -747,000 | -348,000 | -1,204,000 | -848,000 |
| Free Cash Flow | 18,753,000 | 9,986,000 | 4,319,000 | 16,955,000 | 14,863,000 |