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 | -$2.03B | +10.2% | -269.0% | +28.4% | -37.9% | |
| TTM Cash From Financing | -$2.69B | +59.5% | -112.2% | +71.5% | -10000.0% | |
| Price | $201.87 | -6.9% | +91.4% | +30.4% | +337.3% | |
| 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 | 601.53M | -5.4% | +57.9% | +39.8% | – |
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?
- The next annual earnings release for COF is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$2.03B$13.30B+86.79%
Summary
- Current Value
- As of today, COF quarterly cash from financing is -$2.03B, up +86.79% on
- Historical Performance
- COF quarterly cash from financing is up +10.16% year-over-year, down -269.03% over the past 3 years
- All-Time High Comparison
- COF quarterly cash from financing is currently -108.64% below its historical high of $23.43B set on
- 3-Year Low Comparison
- COF quarterly cash from financing is +86.79% above its 3-year low of -$15.33B reached on
- Sector Comparison
- COF quarterly cash from financing is higher than 2.05% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.03B | +86.8% | +10.2% | -269.0% | +28.4% | |
| Annual Cash From Financing | -$8.85B | – | -208.4% | -135.2% | -135.2% | |
| TTM Cash From Financing | -$2.69B | +7.8% | +59.5% | -112.2% | +71.5% | |
| Price | $201.87 | -8.2% | -6.9% | +91.4% | +30.4% | |
| Quarterly Cash From Operations | $5.71B | -32.4% | -37.6% | -19.9% | +192.3% | |
| Quarterly Cash From Investing | -$10.24B | +37.9% | -2.9% | -101.9% | -39.2% | |
| Quarterly Dividends Paid | $547.00M | -4.5% | +23.5% | +89.3% | -10.0% | |
| Quarterly Total Debt | $49.77B | +9.7% | -3.3% | +1.1% | +32.7% | |
| Shares Outstanding | 601.53M | – | -5.4% | +57.9% | +39.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.11B | -118.2% | |
| 3Y | $11.11B | -118.2% | |
| 5Y | $15.72B | -112.9% | |
| All | $23.43B | -108.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.33B | +86.8% | |
| 3Y | -$15.33B | +86.8% | |
| 5Y | -$15.33B | +86.8% | |
| All | -$15.33B | +86.8% |
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 -$2.03B
- What is COF quarterly cash from financing most recent change?
- COF quarterly cash from financing was up +86.79% on September 30, 2026
- What is 1-year change in COF quarterly cash from financing?
- COF quarterly cash from financing is up +10.16% year-over-year
- How far is COF quarterly cash from financing from its all-time high?
- COF quarterly cash from financing is currently -108.64% 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 2.05% 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
-$2.69B$229.00M+7.83%
Summary
- Current Value
- As of today, COF TTM cash from financing is -$2.69B, up +7.83% on
- Historical Performance
- COF TTM cash from financing is up +59.45% year-over-year, down -112.21% over the past 3 years
- All-Time High Comparison
- COF TTM cash from financing is currently -106.44% below its historical high of $41.80B set on
- 3-Year Low Comparison
- COF TTM cash from financing is +69.57% above its 3-year low of -$8.85B reached on
- Sector Comparison
- COF TTM cash from financing is higher than 2.38% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.69B | +7.8% | +59.5% | -112.2% | +71.5% | |
| Annual Cash From Financing | -$8.85B | – | -208.4% | -135.2% | -135.2% | |
| Quarterly Cash From Financing | -$2.03B | +86.8% | +10.2% | -269.0% | +28.4% | |
| Price | $201.87 | -8.2% | -6.9% | +91.4% | +30.4% | |
| TTM Cash From Operations | $28.01B | -10.9% | +25.4% | +29.5% | +128.2% | |
| TTM Cash From Investing | -$34.51B | -0.8% | -401.3% | -45.8% | -64.6% | |
| TTM Dividends Paid | $2.26B | +4.8% | +53.1% | +95.3% | +87.2% | |
| Quarterly Total Debt | $49.77B | +9.7% | -3.3% | +1.1% | +32.7% | |
| Shares Outstanding | 601.53M | – | -5.4% | +57.9% | +39.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.48B | -208.6% | |
| 3Y | $22.06B | N/A | -112.2% |
| 5Y | $37.51B | -107.2% | |
| All | $41.80B | -106.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.85B | +69.6% | |
| 3Y | -$8.85B | +69.6% | |
| 5Y | -$9.45B | N/A | +71.5% |
| All | -$18.43B | +85.4% |
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 -$2.69B
- What is COF TTM cash from financing most recent change?
- COF TTM cash from financing was up +7.83% on September 30, 2026
- What is 1-year change in COF TTM cash from financing?
- COF TTM cash from financing is up +59.45% year-over-year
- How far is COF TTM cash from financing from its all-time high?
- COF TTM cash from financing is currently -106.44% 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 2.38% 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
