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 0.72% of companies in Financial Services sector
Cash From Financing Chart
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Series
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 | $3.54B | -38.4% | -61.7% | +220.8% | +112.0% | |
| TTM Cash From Financing | -$8.85B | -208.4% | -135.2% | -135.2% | +44.8% | |
| Price | $184.80 | +11.8% | +106.0% | +40.4% | +263.9% | |
| 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 | 635.73M | +66.0% | +66.2% | +39.2% | – |
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 0.72% 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
Quarterly CFF
$3.54B$5.80B+257.23%
Summary
- Current Value
- As of today, COF quarterly cash from financing is $3.54B, up +257.23% on
- Historical Performance
- COF quarterly cash from financing is down -38.40% year-over-year, down -61.71% over the past 3 years
- All-Time High Comparison
- COF quarterly cash from financing is currently -84.88% below its historical high of $23.43B set on
- 3-Year Low Comparison
- COF quarterly cash from financing is +135.71% above its 3-year low of -$9.92B reached on
- Sector Comparison
- COF quarterly cash from financing is higher than 97.03% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $3.54B | +257.2% | -38.4% | -61.7% | +220.8% | |
| Annual Cash From Financing | -$8.85B | – | -208.4% | -135.2% | -135.2% | |
| TTM Cash From Financing | -$8.85B | -33.3% | -208.4% | -135.2% | -135.2% | |
| Price | $184.80 | -22.8% | +11.8% | +106.0% | +40.4% | |
| Quarterly Cash From Operations | $7.83B | -14.4% | +219.9% | -4.0% | +69.3% | |
| Quarterly Cash From Investing | -$7.81B | +21.5% | +45.2% | +31.8% | -31.8% | |
| Quarterly Dividends Paid | $581.00M | +31.1% | +101.0% | +101.7% | +414.2% | |
| Quarterly Total Debt | $52.26B | +1.5% | +27.9% | +4.2% | +23.8% | |
| Shares Outstanding | 635.73M | – | +66.0% | +66.2% | +39.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.75B | N/A | -38.4% |
| 3Y | $15.72B | -77.5% | |
| 5Y | $15.72B | -77.5% | |
| All | $23.43B | -84.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.92B | +135.7% | |
| 3Y | -$9.92B | +135.7% | |
| 5Y | -$9.92B | +135.7% | |
| All | -$12.25B | +128.9% |
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 $3.54B
What is COF quarterly cash from financing most recent change?
COF quarterly cash from financing was up +257.23% on December 1, 2025
What is 1-year change in COF quarterly cash from financing?
COF quarterly cash from financing is down -38.40% year-over-year
How far is COF quarterly cash from financing from its all-time high?
COF quarterly cash from financing is currently -84.88% 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 97.03% of companies in Financial Services sector
When is COF next earnings release?
The next earnings release for COF is on
TTM CFF
-$8.85B$2.21B-33.25%
Summary
- Current Value
- As of today, COF TTM cash from financing is -$8.85B, down -33.25% on
- Historical Performance
- COF TTM cash from financing is down -208.39% year-over-year, down -135.22% over the past 3 years
- All-Time High Comparison
- COF TTM cash from financing is currently -121.18% below its historical high of $41.80B set on
- 3-Year Low Comparison
- COF TTM cash from financing is at its 3-year low
- Sector Comparison
- COF TTM cash from financing is higher than 0.77% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$8.85B | -33.3% | -208.4% | -135.2% | -135.2% | |
| Annual Cash From Financing | -$8.85B | – | -208.4% | -135.2% | -135.2% | |
| Quarterly Cash From Financing | $3.54B | +257.2% | -38.4% | -61.7% | +220.8% | |
| Price | $184.80 | -22.8% | +11.8% | +106.0% | +40.4% | |
| TTM Cash From Operations | $27.72B | +24.1% | +52.6% | +100.7% | +66.0% | |
| TTM Cash From Investing | -$444.00M | +93.5% | +98.3% | +98.5% | +97.0% | |
| TTM Dividends Paid | $1.77B | +19.8% | +52.4% | +50.1% | +138.9% | |
| Quarterly Total Debt | $52.26B | +1.5% | +27.9% | +4.2% | +23.8% | |
| Shares Outstanding | 635.73M | – | +66.0% | +66.2% | +39.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.17B | N/A | -208.4% |
| 3Y | $37.51B | -123.6% | |
| 5Y | $37.51B | -123.6% | |
| All | $41.80B | -121.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.85B | at low | |
| 3Y | -$8.85B | at low | |
| 5Y | -$9.45B | +6.3% | |
| All | -$18.43B | +52.0% |
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 -$8.85B
What is COF TTM cash from financing most recent change?
COF TTM cash from financing was down -33.25% on December 1, 2025
What is 1-year change in COF TTM cash from financing?
COF TTM cash from financing is down -208.39% year-over-year
How far is COF TTM cash from financing from its all-time high?
COF TTM cash from financing is currently -121.18% 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 0.77% 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