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 | -$15.33B | -54.4% | -272.6% | -144.0% | -922.5% | |
| TTM Cash From Financing | -$2.92B | -10.2% | -110.9% | +58.6% | -99.9% | |
| Price | $218.97 | +5.2% | +98.4% | +25.4% | +396.1% | |
| 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 | 613.50M | -4.1% | +60.8% | +37.5% | – |
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
-$15.33B$26.44B-237.91%
Summary
- Current Value
- As of today, COF quarterly cash from financing is -$15.33B, down -237.91% on
- Historical Performance
- COF quarterly cash from financing is down -54.44% year-over-year, down -272.56% over the past 3 years
- All-Time High Comparison
- COF quarterly cash from financing is currently -165.40% below its historical high of $23.43B set on
- 3-Year Low Comparison
- COF quarterly cash from financing is at its 3-year low
- Sector Comparison
- COF quarterly cash from financing is higher than 0.30% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$15.33B | -237.9% | -54.4% | -272.6% | -144.0% | |
| Annual Cash From Financing | -$8.85B | – | -208.4% | -135.2% | -135.2% | |
| TTM Cash From Financing | -$2.92B | -217.9% | -10.2% | -110.9% | +58.6% | |
| Price | $218.97 | +19.1% | +5.2% | +98.4% | +25.4% | |
| Quarterly Cash From Operations | $8.44B | +40.2% | +39.2% | +151.8% | +108.1% | |
| Quarterly Cash From Investing | -$16.49B | -10000.0% | -200.1% | -296.0% | -10.2% | |
| Quarterly Dividends Paid | $573.00M | +2.5% | +26.5% | +98.3% | +137.8% | |
| Quarterly Total Debt | $44.68B | -13.9% | -15.2% | -11.1% | +22.9% | |
| Shares Outstanding | 613.50M | – | -4.1% | +60.8% | +37.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.11B | -237.9% | |
| 3Y | $11.11B | -237.9% | |
| 5Y | $15.72B | -197.5% | |
| All | $23.43B | -165.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.33B | at low | |
| 3Y | -$15.33B | at low | |
| 5Y | -$15.33B | at low | |
| All | -$15.33B | at low |
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 -$15.33B
- What is COF quarterly cash from financing most recent change?
- COF quarterly cash from financing was down -237.91% on June 30, 2026
- What is 1-year change in COF quarterly cash from financing?
- COF quarterly cash from financing is down -54.44% year-over-year
- How far is COF quarterly cash from financing from its all-time high?
- COF quarterly cash from financing is currently -165.40% 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 0.30% 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
-$2.92B$5.40B-217.86%
Summary
- Current Value
- As of today, COF TTM cash from financing is -$2.92B, down -217.86% on
- Historical Performance
- COF TTM cash from financing is down -10.18% year-over-year, down -110.86% over the past 3 years
- All-Time High Comparison
- COF TTM cash from financing is currently -106.99% below its historical high of $41.80B set on
- 3-Year Low Comparison
- COF TTM cash from financing is +66.98% above its 3-year low of -$8.85B reached on
- Sector Comparison
- COF TTM cash from financing is higher than 2.12% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.92B | -217.9% | -10.2% | -110.9% | +58.6% | |
| Annual Cash From Financing | -$8.85B | – | -208.4% | -135.2% | -135.2% | |
| Quarterly Cash From Financing | -$15.33B | -237.9% | -54.4% | -272.6% | -144.0% | |
| Price | $218.97 | +19.1% | +5.2% | +98.4% | +25.4% | |
| TTM Cash From Operations | $31.45B | +8.2% | +60.1% | +82.0% | +138.7% | |
| TTM Cash From Investing | -$34.23B | -2609.9% | -957.3% | -40.3% | -24.1% | |
| TTM Dividends Paid | $2.16B | +5.9% | +63.0% | +86.3% | +202.4% | |
| Quarterly Total Debt | $44.68B | -13.9% | -15.2% | -11.1% | +22.9% | |
| Shares Outstanding | 613.50M | – | -4.1% | +60.8% | +37.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.48B | -217.9% | |
| 3Y | $26.91B | N/A | -110.9% |
| 5Y | $37.51B | -107.8% | |
| All | $41.80B | -107.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.85B | +67.0% | |
| 3Y | -$8.85B | +67.0% | |
| 5Y | -$9.45B | +69.1% | |
| All | -$18.43B | +84.1% |
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 -$2.92B
- What is COF TTM cash from financing most recent change?
- COF TTM cash from financing was down -217.86% on June 30, 2026
- What is 1-year change in COF TTM cash from financing?
- COF TTM cash from financing is down -10.18% year-over-year
- How far is COF TTM cash from financing from its all-time high?
- COF TTM cash from financing is currently -106.99% 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 2.12% 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
