Capital One Financial Corporation company logo
Capital One Financial Corporation logo

COF CFF

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

COF Performance
MetricDateValue1Y3Y5Y15Y
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 Outstanding613.50M-4.1%+60.8%+37.5%

Cash From Financing Highs

COF Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$25.13BN/A-135.2%
5Y$25.16BN/A-135.2%
All$25.16B-135.2%

Cash From Financing Lows

COF Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$8.85Bat low
5Y-$8.85Bat low
All-$18.03B+50.9%

Cash From Financing History

YearValueChange
-$8.85B-208.4%
$8.17B-41.0%
$13.84B-44.9%
$25.13B+5,201.9%
$474.00M-98.1%
$25.16B+280.2%
$6.62B+272.5%
$1.78B-44.8%
$3.22B-79.5%
$15.73B-22.8%
$20.38B+191.2%
$7.00B+138.8%
-$18.03B-227.4%
$14.15B+304.5%
$3.50B+121.8%
-$16.04B-33.1%
-$12.05B-181.4%
YearValueChange
$14.80B+720.6%
-$2.38B-154.9%
$4.34B-26.6%
$5.91B+10.0%
$5.38B-31.8%
$7.89B+7.2%
$7.36B+8.6%
$6.77B+49.4%
$4.53B+42.3%
$3.19B+123.2%
$1.43B+361.5%
$309.37M-78.7%
$1.45B-1.0%
$1.47B+61.6%
$908.35M+76.7%
$514.06M-

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

Data Sources & References

  1. COF Official Website www.capitalone.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927628/000092762826000024/0000927628-26-000024-index.htm
  3. COF Profile on Yahoo Finance finance.yahoo.com/quote/COF
  4. COF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cof