Annual CFF
-$8.85B$17.02B-208.39%
Summary
- Current Value
- As of today, COF annual cash from financing is -$8.85B, down -208.39% on
- Historical Performance
- COF annual cash from financing is down -135.22% over the past 3 years, down -135.18% over the past 5 years
- All-Time High Comparison
- COF annual cash from financing is currently -135.18% below its historical high of $25.16B set on
- 3-Year Low Comparison
- COF annual cash from financing is at its 3-year low
- Sector Comparison
- COF annual cash from financing is higher than 0.68% of companies in Financial Services sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$8.85B | -208.4% | -135.2% | -135.2% | +44.8% | |
| Quarterly Cash From Financing | $11.11B | +5198.2% | -29.3% | +328.3% | +749.0% | |
| TTM Cash From Financing | $2.48B | -49.3% | -93.4% | -89.0% | +146.1% | |
| Price | $183.57 | -4.8% | +66.1% | +10.4% | +256.1% | |
| Annual Cash From Operations | $27.72B | +52.6% | +100.7% | +66.0% | +243.0% | |
| Annual Cash From Investing | -$444.00M | +98.3% | +98.5% | +97.0% | -109.8% | |
| Annual Dividends Paid | $1.77B | +52.4% | +50.1% | +138.9% | +1842.9% | |
| Annual Total Debt | $52.26B | +27.9% | +4.2% | +23.8% | +25.0% | |
| Shares Outstanding | 622.29M | +62.5% | +62.9% | +36.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $25.13B | N/A | -135.2% |
| 5Y | $25.16B | N/A | -135.2% |
| All | $25.16B | -135.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.85B | at low | |
| 5Y | -$8.85B | at low | |
| All | -$18.03B | +50.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of COF?
As of today, COF annual cash from financing is -$8.85B
What is 1-year change in COF annual cash from financing?
COF annual cash from financing is down -208.39% year-over-year
What is 3-year change in COF annual cash from financing?
COF annual cash from financing is down -135.22% over the past 3 years
How far is COF annual cash from financing from its all-time high?
COF annual cash from financing is currently -135.18% below its historical high of $25.16B set on December 31, 2020
How does COF annual cash from financing rank versus sector peers?
COF annual cash from financing is higher than 0.68% of companies in Financial Services sector
When is COF next annual earnings release?
As of today, the next annual earnings release for COF has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
$11.11B$7.57B+213.60%
Summary
- Current Value
- As of today, COF quarterly cash from financing is $11.11B, up +213.60% on
- Historical Performance
- COF quarterly cash from financing is up +5198.17% year-over-year, down -29.30% over the past 3 years
- All-Time High Comparison
- COF quarterly cash from financing is currently -52.57% below its historical high of $23.43B set on
- 3-Year Low Comparison
- COF quarterly cash from financing is +211.99% above its 3-year low of -$9.92B reached on
- Sector Comparison
- COF quarterly cash from financing is higher than 98.59% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $11.11B | +213.6% | +5198.2% | -29.3% | +328.3% | |
| Annual Cash From Financing | -$8.85B | – | -208.4% | -135.2% | -135.2% | |
| TTM Cash From Financing | $2.48B | +128.0% | -49.3% | -93.4% | -89.0% | |
| Price | $183.57 | -6.3% | -4.8% | +66.1% | +10.4% | |
| Quarterly Cash From Operations | $6.02B | -23.1% | +29.1% | +101.3% | +268.1% | |
| Quarterly Cash From Investing | $26.00M | +100.3% | -96.9% | +100.9% | -99.6% | |
| Quarterly Dividends Paid | $559.00M | -3.8% | +92.1% | +92.1% | +128.2% | |
| Quarterly Total Debt | $51.89B | -0.7% | +24.2% | +6.4% | +35.0% | |
| Shares Outstanding | 622.29M | – | +62.5% | +62.9% | +36.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.11B | at high | |
| 3Y | $15.72B | N/A | -29.3% |
| 5Y | $15.72B | -29.3% | |
| All | $23.43B | -52.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.92B | +212.0% | |
| 3Y | -$9.92B | +212.0% | |
| 5Y | -$9.92B | +212.0% | |
| All | -$12.25B | +190.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of COF?
As of today, COF quarterly cash from financing is $11.11B
What is COF quarterly cash from financing most recent change?
COF quarterly cash from financing was up +213.60% on March 31, 2026
What is 1-year change in COF quarterly cash from financing?
COF quarterly cash from financing is up +5198.17% year-over-year
How far is COF quarterly cash from financing from its all-time high?
COF quarterly cash from financing is currently -52.57% below its historical high of $23.43B set on June 30, 2020
How does COF quarterly cash from financing rank versus sector peers?
COF quarterly cash from financing is higher than 98.59% of companies in Financial Services sector
When is COF next earnings release?
The next earnings release for COF is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
$2.48B$11.33B+128.02%
Summary
- Current Value
- As of today, COF TTM cash from financing is $2.48B, up +128.02% on
- Historical Performance
- COF TTM cash from financing is down -49.25% year-over-year, down -93.39% over the past 3 years
- All-Time High Comparison
- COF TTM cash from financing is currently -94.07% below its historical high of $41.80B set on
- 3-Year Low Comparison
- COF TTM cash from financing is +128.02% above its 3-year low of -$8.85B reached on
- Sector Comparison
- COF TTM cash from financing is higher than 93.55% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $2.48B | +128.0% | -49.3% | -93.4% | -89.0% | |
| Annual Cash From Financing | -$8.85B | – | -208.4% | -135.2% | -135.2% | |
| Quarterly Cash From Financing | $11.11B | +213.6% | +5198.2% | -29.3% | +328.3% | |
| Price | $183.57 | -6.3% | -4.8% | +66.1% | +10.4% | |
| TTM Cash From Operations | $29.07B | +4.9% | +46.7% | +72.2% | +124.9% | |
| TTM Cash From Investing | -$1.26B | -184.5% | +95.4% | +96.3% | +85.3% | |
| TTM Dividends Paid | $2.04B | +15.2% | +75.7% | +75.4% | +173.3% | |
| Quarterly Total Debt | $51.89B | -0.7% | +24.2% | +6.4% | +35.0% | |
| Shares Outstanding | 622.29M | – | +62.5% | +62.9% | +36.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.89B | N/A | -49.3% |
| 3Y | $37.51B | N/A | -93.4% |
| 5Y | $37.51B | -93.4% | |
| All | $41.80B | -94.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.85B | +128.0% | |
| 3Y | -$8.85B | +128.0% | |
| 5Y | -$9.45B | +126.3% | |
| All | -$18.43B | +113.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of COF?
As of today, COF TTM cash from financing is $2.48B
What is COF TTM cash from financing most recent change?
COF TTM cash from financing was up +128.02% on March 31, 2026
What is 1-year change in COF TTM cash from financing?
COF TTM cash from financing is down -49.25% year-over-year
How far is COF TTM cash from financing from its all-time high?
COF TTM cash from financing is currently -94.07% below its historical high of $41.80B set on June 30, 2020
How does COF TTM cash from financing rank versus sector peers?
COF TTM cash from financing is higher than 93.55% of companies in Financial Services sector
When is COF next earnings release?
The next earnings release for COF is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- COF Official Website www.capitalone.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927628/000092762826000024/0000927628-26-000024-index.htm
- COF Profile on Yahoo Finance finance.yahoo.com/quote/COF
- COF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cof