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COF Cash from financing

annual CFF:

$8.17B-$5.68B(-41.01%)
December 31, 2024

Summary

  • As of today (August 17, 2025), COF annual cash flow from financing activities is $8.17 billion, with the most recent change of -$5.68 billion (-41.01%) on December 31, 2024.
  • During the last 3 years, COF annual CFF has risen by +$7.69 billion (+1623.00%).
  • COF annual CFF is now -67.54% below its all-time high of $25.16 billion, reached on December 31, 2020.

Performance

COF Cash from financing Chart

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quarterly CFF:

-$9.92B-$9.71B(-4452.29%)
June 30, 2025

Summary

  • As of today (August 17, 2025), COF quarterly cash flow from financing activities is -$9.92 billion, with the most recent change of -$9.71 billion (-4452.29%) on June 30, 2025.
  • Over the past year, COF quarterly CFF has dropped by -$7.54 billion (-316.28%).
  • COF quarterly CFF is now -142.35% below its all-time high of $23.43 billion, reached on June 30, 2020.

Performance

COF quarterly CFF Chart

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TTM CFF:

-$2.65B-$7.54B(-154.29%)
June 30, 2025

Summary

  • As of today (August 17, 2025), COF TTM cash flow from financing activities is -$2.65 billion, with the most recent change of -$7.54 billion (-154.29%) on June 30, 2025.
  • Over the past year, COF TTM CFF has dropped by -$5.57 billion (-190.95%).
  • COF TTM CFF is now -106.35% below its all-time high of $41.80 billion, reached on June 30, 2020.

Performance

COF TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

COF Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-41.0%-316.3%-190.9%
3 y3 years+1623.0%-253.0%-119.0%
5 y5 years+23.4%-142.3%-106.3%

COF Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-67.5%+1623.0%-163.1%at low-107.1%at low
5 y5-year-67.5%+1623.0%-142.3%at low-106.3%+71.9%
alltimeall time-67.5%+145.3%-142.3%+19.0%-106.3%+85.6%

COF Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$9.92B(+4452.3%)
-$2.65B(-154.3%)
Mar 2025
-
-$218.00M(-103.8%)
$4.89B(-40.2%)
Dec 2024
$8.17B(-41.0%)
$5.75B(+231.4%)
$8.17B(+136.4%)
Sep 2024
-
$1.74B(-172.8%)
$3.46B(+18.4%)
Jun 2024
-
-$2.38B(-177.9%)
$2.92B(+145.7%)
Mar 2024
-
$3.06B(+194.1%)
$1.19B(-91.4%)
Dec 2023
$13.84B(-44.9%)
$1.04B(-13.1%)
$13.84B(-37.2%)
Sep 2023
-
$1.20B(-129.1%)
$22.06B(-18.0%)
Jun 2023
-
-$4.11B(-126.2%)
$26.91B(-28.3%)
Mar 2023
-
$15.72B(+69.8%)
$37.51B(+49.3%)
Dec 2022
$25.13B(+5201.9%)
$9.26B(+52.9%)
$25.13B(+9.9%)
Sep 2022
-
$6.05B(-6.7%)
$22.86B(+63.5%)
Jun 2022
-
$6.49B(+94.4%)
$13.98B(+1049.9%)
Mar 2022
-
$3.34B(-52.3%)
$1.22B(+156.5%)
Dec 2021
$474.00M(-98.1%)
$6.99B(-347.0%)
$474.00M(-105.0%)
Sep 2021
-
-$2.83B(-55.0%)
-$9.45B(+33.9%)
Jun 2021
-
-$6.28B(-342.0%)
-$7.06B(-131.1%)
Mar 2021
-
$2.60B(-188.5%)
$22.66B(-10.0%)
Dec 2020
$25.16B(+280.2%)
-$2.93B(+569.6%)
$25.16B(-32.5%)
Sep 2020
-
-$438.00M(-101.9%)
$37.30B(-10.8%)
Jun 2020
-
$23.43B(+359.4%)
$41.80B(+166.9%)
Mar 2020
-
$5.10B(-44.6%)
$15.66B(+136.7%)
Dec 2019
$6.62B(+272.5%)
$9.20B(+126.4%)
$6.62B(+30.2%)
Sep 2019
-
$4.07B(-250.3%)
$5.08B(-391.3%)
Jun 2019
-
-$2.71B(-31.4%)
-$1.75B(-1218.6%)
Mar 2019
-
-$3.94B(-151.4%)
$156.00M(-91.2%)
Dec 2018
$1.78B(-44.8%)
$7.67B(-377.5%)
$1.78B(-385.7%)
Sep 2018
-
-$2.76B(+243.7%)
-$622.00M(-107.5%)
Jun 2018
-
-$804.00M(-65.4%)
$8.30B(-6.0%)
Mar 2018
-
-$2.32B(-144.1%)
$8.83B(+174.3%)
Dec 2017
$3.22B(-79.5%)
$5.27B(-14.4%)
$3.22B(-55.9%)
Sep 2017
-
$6.16B(-2354.6%)
$7.29B(+20.6%)
Jun 2017
-
-$273.00M(-96.6%)
$6.04B(-56.7%)
Mar 2017
-
-$7.93B(-184.9%)
$13.96B(-11.3%)
Dec 2016
$15.73B(-22.8%)
$9.34B(+90.2%)
$15.73B(-40.9%)
Sep 2016
-
$4.91B(-35.7%)
$26.62B(+22.0%)
Jun 2016
-
$7.64B(-224.0%)
$21.82B(+23.7%)
Mar 2016
-
-$6.16B(-130.5%)
$17.63B(-13.5%)
Dec 2015
$20.38B(+191.2%)
$20.23B(>+9900.0%)
$20.38B(+176.4%)
Sep 2015
-
$113.00M(-96.7%)
$7.37B(-9.6%)
Jun 2015
-
$3.45B(-201.1%)
$8.16B(-22.7%)
Mar 2015
-
-$3.42B(-147.3%)
$10.56B(+50.9%)
Dec 2014
$7.00B(-138.8%)
$7.22B(+703.6%)
$7.00B(+31.5%)
Sep 2014
-
$899.00M(-84.6%)
$5.32B(-257.2%)
Jun 2014
-
$5.85B(-183.9%)
-$3.38B(-73.5%)
Mar 2014
-
-$6.98B(-225.8%)
-$12.76B(-29.2%)
Dec 2013
-$18.03B(-227.4%)
$5.55B(-171.1%)
-$18.03B(+43.5%)
Sep 2013
-
-$7.81B(+121.9%)
-$12.57B(+496.1%)
Jun 2013
-
-$3.52B(-71.3%)
-$2.11B(-225.3%)
Mar 2013
-
-$12.25B(-211.3%)
$1.68B(-88.1%)
Dec 2012
$14.15B(+304.5%)
$11.01B(+315.4%)
$14.15B(+70.6%)
Sep 2012
-
$2.65B(+874.3%)
$8.29B(+98.6%)
Jun 2012
-
$272.00M(+25.3%)
$4.18B(+73.6%)
Mar 2012
-
$217.00M(-95.8%)
$2.40B(-31.2%)
Dec 2011
$3.50B(-121.8%)
$5.16B(-451.2%)
$3.50B(>+9900.0%)
Sep 2011
-
-$1.47B(-2.1%)
$14.00M(-101.0%)
Jun 2011
-
-$1.50B(-214.5%)
-$1.46B(-72.8%)
Mar 2011
-
$1.31B(-21.7%)
-$5.38B(-66.5%)
Dec 2010
-$16.04B(+33.1%)
$1.67B(-156.8%)
-$16.04B(-3.4%)
Sep 2010
-
-$2.94B(-45.7%)
-$16.60B(-8.1%)
Jun 2010
-
-$5.42B(-42.1%)
-$18.06B(-2.0%)
Mar 2010
-
-$9.35B(-939.0%)
-$18.43B(+52.9%)
DateAnnualQuarterlyTTM
Dec 2009
-$12.05B(-181.4%)
$1.11B(-125.3%)
-$12.05B(+641.2%)
Sep 2009
-
-$4.40B(-23.9%)
-$1.63B(-125.7%)
Jun 2009
-
-$5.78B(+94.4%)
$6.32B(-51.8%)
Mar 2009
-
-$2.98B(-125.8%)
$13.11B(-11.4%)
Dec 2008
$14.80B(-720.6%)
$11.54B(+226.0%)
$14.80B(+150.7%)
Sep 2008
-
$3.54B(+251.6%)
$5.90B(+90.5%)
Jun 2008
-
$1.01B(-178.1%)
$3.10B(-344.1%)
Mar 2008
-
-$1.29B(-148.7%)
-$1.27B(-46.7%)
Dec 2007
-$2.38B(-154.9%)
$2.65B(+259.3%)
-$2.38B(-47.5%)
Sep 2007
-
$736.36M(-121.9%)
-$4.54B(+431.5%)
Jun 2007
-
-$3.36B(+39.9%)
-$854.48M(-142.3%)
Mar 2007
-
-$2.40B(-592.7%)
$2.02B(-53.5%)
Dec 2006
$4.34B(-26.6%)
$487.82M(-89.0%)
$4.34B(-33.0%)
Sep 2006
-
$4.42B(-1002.2%)
$6.48B(+48.5%)
Jun 2006
-
-$490.33M(+496.9%)
$4.36B(-21.5%)
Mar 2006
-
-$82.15M(-103.1%)
$5.56B(-6.0%)
Dec 2005
$5.91B(+10.0%)
$2.63B(+13.9%)
$5.91B(+23.4%)
Sep 2005
-
$2.31B(+226.7%)
$4.79B(+35.0%)
Jun 2005
-
$706.28M(+159.0%)
$3.55B(-1.1%)
Mar 2005
-
$272.65M(-81.9%)
$3.59B(-33.3%)
Dec 2004
$5.38B(-31.8%)
$1.51B(+41.5%)
$5.38B(-15.3%)
Sep 2004
-
$1.06B(+42.8%)
$6.35B(-19.6%)
Jun 2004
-
$745.33M(-63.8%)
$7.90B(-12.5%)
Mar 2004
-
$2.06B(-16.9%)
$9.03B(+14.5%)
Dec 2003
$7.89B(+7.2%)
$2.48B(-5.1%)
$7.89B(+40.1%)
Sep 2003
-
$2.61B(+39.4%)
$5.63B(+3.2%)
Jun 2003
-
$1.87B(+104.2%)
$5.45B(+2.0%)
Mar 2003
-
$918.20M(+311.6%)
$5.35B(-27.3%)
Dec 2002
$7.36B(+8.6%)
$223.11M(-90.8%)
$7.36B(-29.4%)
Sep 2002
-
$2.44B(+37.8%)
$10.43B(+12.9%)
Jun 2002
-
$1.77B(-39.6%)
$9.24B(+10.6%)
Mar 2002
-
$2.93B(-11.0%)
$8.35B(+23.2%)
Dec 2001
$6.77B(+49.4%)
$3.29B(+164.4%)
$6.77B(+20.9%)
Sep 2001
-
$1.25B(+41.3%)
$5.60B(+4.3%)
Jun 2001
-
$881.58M(-34.9%)
$5.37B(-21.5%)
Mar 2001
-
$1.35B(-36.1%)
$6.84B(+50.8%)
Dec 2000
$4.53B(+42.3%)
$2.12B(+109.2%)
$4.53B(+10.1%)
Sep 2000
-
$1.01B(-56.9%)
$4.12B(+11.4%)
Jun 2000
-
$2.35B(-347.9%)
$3.70B(+123.4%)
Mar 2000
-
-$947.36M(-155.7%)
$1.65B(-48.1%)
Dec 1999
$3.19B(+123.2%)
$1.70B(+186.9%)
$3.19B(+53.7%)
Sep 1999
-
$593.43M(+93.9%)
$2.07B(+2.7%)
Jun 1999
-
$306.06M(-47.7%)
$2.02B(-4.3%)
Mar 1999
-
$584.88M(-0.8%)
$2.11B(+47.8%)
Dec 1998
$1.43B(+361.5%)
$589.52M(+9.3%)
$1.43B(-9.9%)
Sep 1998
-
$539.55M(+36.1%)
$1.58B(+50.4%)
Jun 1998
-
$396.36M(-505.6%)
$1.05B(+46.1%)
Mar 1998
-
-$97.71M(-113.1%)
$720.58M(+132.9%)
Dec 1997
$309.37M(-78.7%)
$745.73M(+8558.2%)
$309.37M(-147.8%)
Sep 1997
-
$8.61M(-86.5%)
-$646.56M(-414.6%)
Jun 1997
-
$63.95M(-112.6%)
$205.52M(-85.2%)
Mar 1997
-
-$508.93M(+142.1%)
$1.39B(-4.3%)
Dec 1996
$1.45B(-1.0%)
-$210.20M(-124.4%)
$1.45B(+12.7%)
Sep 1996
-
$860.70M(-31.1%)
$1.29B(+2.8%)
Jun 1996
-
$1.25B(-379.6%)
$1.25B(+202.4%)
Mar 1996
-
-$447.10M(+19.4%)
$414.60M(-71.8%)
Dec 1995
$1.47B(+61.6%)
-$374.30M(-145.3%)
$1.47B(-20.3%)
Sep 1995
-
$825.40M(+101.0%)
$1.84B(+81.1%)
Jun 1995
-
$410.60M(-32.3%)
$1.02B(+67.7%)
Mar 1995
-
$606.60M
$606.60M
Dec 1994
$908.35M(+76.7%)
-
-
Dec 1993
$514.06M
-
-

FAQ

  • What is Capital One Financial Corporation annual cash flow from financing activities?
  • What is the all time high annual CFF for Capital One Financial Corporation?
  • What is Capital One Financial Corporation annual CFF year-on-year change?
  • What is Capital One Financial Corporation quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Capital One Financial Corporation?
  • What is Capital One Financial Corporation quarterly CFF year-on-year change?
  • What is Capital One Financial Corporation TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Capital One Financial Corporation?
  • What is Capital One Financial Corporation TTM CFF year-on-year change?

What is Capital One Financial Corporation annual cash flow from financing activities?

The current annual CFF of COF is $8.17B

What is the all time high annual CFF for Capital One Financial Corporation?

Capital One Financial Corporation all-time high annual cash flow from financing activities is $25.16B

What is Capital One Financial Corporation annual CFF year-on-year change?

Over the past year, COF annual cash flow from financing activities has changed by -$5.68B (-41.01%)

What is Capital One Financial Corporation quarterly cash flow from financing activities?

The current quarterly CFF of COF is -$9.92B

What is the all time high quarterly CFF for Capital One Financial Corporation?

Capital One Financial Corporation all-time high quarterly cash flow from financing activities is $23.43B

What is Capital One Financial Corporation quarterly CFF year-on-year change?

Over the past year, COF quarterly cash flow from financing activities has changed by -$7.54B (-316.28%)

What is Capital One Financial Corporation TTM cash flow from financing activities?

The current TTM CFF of COF is -$2.65B

What is the all time high TTM CFF for Capital One Financial Corporation?

Capital One Financial Corporation all-time high TTM cash flow from financing activities is $41.80B

What is Capital One Financial Corporation TTM CFF year-on-year change?

Over the past year, COF TTM cash flow from financing activities has changed by -$5.57B (-190.95%)
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