COF - CAPITAL ONE FINANCIAL CORP
193.73
-0.590 -0.305%
Share volume: 6,419,016
Last Updated: 03-03-2026
Banking/National Commercial Banks:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$194.32
-0.59
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-31-2024 | 02-20-2025 | 05-07-2025 | 07-30-2025 | 11-03-2025 | 02-19-2026 | |
| Cash flow financing | 3.062 B | -2.384 B | 1.736 B | 5.753 B | -218.000 M | -9.924 B | -2.254 B | 3.544 B | |
| Other financing cash flows | 1.000 M | 0.000 | 3.000 M | 0.000 | 1.000 M | 0.000 | 0.000 | 8.000 M | |
| Cash flow | 7.747 B | -3.673 B | 1.890 B | -6.048 B | 5.294 B | 12.613 B | -3.051 B | 3.566 B | |
| Net income | 1.280 B | 597.000 M | 1.777 B | 1.096 B | 1.404 B | -4.277 B | 3.192 B | 2.134 B | |
| Depreciation | 806.000 M | 811.000 M | 806.000 M | 814.000 M | 812.000 M | 1.011 B | 1.832 B | 1.605 B | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 1.675 B | -7.532 B | -6.304 B | -14.249 B | 845.000 M | 16.471 B | -9.951 B | -7.809 B | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -292.000 M | -289.000 M | -290.000 M | -289.000 M | -291.000 M | -453.000 M | -443.000 M | -581.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 247.000 M | 289.000 M | 312.000 M | 356.000 M | 348.000 M | 399.000 M | 387.000 M | 0.000 | |
| Cash Change | 7.747 B | -3.673 B | 1.890 B | -6.048 B | 5.294 B | 12.613 B | -3.051 B | 3.566 B |