Capital One Financial Corp(COF US)
$201.34-2.091.03%Ext:$202.00+0.660.33%(Market Closed · 00:00:05 UTC)
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| Millions USD (ex. Per Share) | FY199412/31/1994 | FY199512/31/1995 | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,887.0 | 4,750.0 | 2,453.0 | 3,223.0 | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | 3,226.0 | 3,237.0 | 5,260.0 | 5,958.0 | |||||||||||||||||||||||||||||||
| Stock Based Compensation | 513.0 | 569.0 | 776.0 | 730.0 | |||||||||||||||||||||||||||||||
| Change in Working Capital | 2,325.0 | -1,567.0 | 1,276.0 | -2,842.0 | |||||||||||||||||||||||||||||||
| Other Non-Cash Items | 10,347.0 | 12,023.0 | 19,860.0 | 23,930.0 | |||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 20,575.0 | 18,159.0 | 27,718.0 | 29,074.0 | |||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -961.0 | -1,204.0 | -1,578.0 | -205.0 | |||||||||||||||||||||||||||||||
| -Acquisitions Net | -2,785.0 | - | 16,465.0 | 16,465.0 | |||||||||||||||||||||||||||||||
| -Purchases of Investments | -10,446.0 | -17,183.0 | -18,162.0 | -3,900.0 | |||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 9,131.0 | 12,024.0 | 27,602.0 | 12,483.0 | |||||||||||||||||||||||||||||||
| Other Investing Activities | -16,859.0 | -20,047.0 | -24,771.0 | -26,106.0 | |||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -21,920.0 | -26,410.0 | -444.0 | -1,263.0 | |||||||||||||||||||||||||||||||
| Net Debt Issuance | 240.0 | -4,422.0 | -8,825.0 | 5,369.0 | |||||||||||||||||||||||||||||||
| Net Stock Issuance | -718.0 | -411.0 | -4,690.0 | -2,392.0 | |||||||||||||||||||||||||||||||
| -Net Dividends Paid | -1,159.0 | -1,160.0 | -1,768.0 | -268.0 | |||||||||||||||||||||||||||||||
| Other Financing Activities | 15,481.0 | 14,160.0 | 6,431.0 | -229.0 | |||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | 13,844.0 | 8,167.0 | -8,852.0 | 2,480.0 | |||||||||||||||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||||||||||||||||||||
| Net Change in Cash | 12,499.0 | -84.0 | 18,422.0 | 30,291.0 | |||||||||||||||||||||||||||||||
| Cash at End of Period | 43,755.0 | 43,671.0 | 62,093.0 | 261,454.0 | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 20,575.0 | 18,159.0 | 27,718.0 | 29,074.0 | |||||||||||||||||||||||||||||||
| -Capital Expenditure | -961.0 | -1,204.0 | -1,578.0 | -205.0 | |||||||||||||||||||||||||||||||
| Free Cash Flow | 19,614.0 | 16,955.0 | 26,140.0 | 28,869.0 | |||||||||||||||||||||||||||||||