Annual CFF
$8.17B$5.68B-41.01%
Summary
- Current Value
- As of today, COF annual cash from financing is $8.17B, down -41.01% on
- Historical Performance
- COF annual cash from financing is up +1623.00% over the past 3 years, and up +23.39% over the past 5 years
- All-Time High Comparison
- COF annual cash from financing is currently -67.54% 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 96.59% of companies in Financial Services sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $8.17B | -41.0% | +1623.0% | +23.4% | +167.8% | |
| Quarterly Cash From Financing | -$2.25B | -229.8% | -137.2% | -414.6% | +23.4% | |
| TTM Cash From Financing | -$6.64B | -292.3% | -129.1% | -117.8% | +60.0% | |
| Price | $224.51 | +10.2% | +84.3% | +111.7% | +353.9% | |
| Annual Cash From Operations | $18.16B | -11.7% | +47.5% | +9.1% | +557.3% | |
| Annual Cash From Investing | -$26.41B | -20.5% | +16.2% | -14.8% | -352.0% | |
| Annual Dividends Paid | $1.16B | +0.1% | -18.4% | +12.1% | +263.8% | |
| Annual Total Debt | $40.86B | -20.1% | -8.3% | -28.9% | +94.4% | |
| Shares Outstanding | 635.73M | +66.8% | +66.7% | +38.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $25.13B | N/A | -67.5% |
| 5Y | $25.16B | N/A | -67.5% |
| All | $25.16B | -67.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.17B | at low | |
| 5Y | $474.00M | +1623.0% | |
| All | -$18.03B | +145.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of COF?
As of today, COF annual cash from financing is $8.17B
What is 1-year change in COF annual cash from financing?
COF annual cash from financing is down -41.01% year-over-year
What is 3-year change in COF annual cash from financing?
COF annual cash from financing is up +1623.00% 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 -67.54% 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 96.59% of companies in Financial Services sector
When is COF next annual earnings release?
The next annual earnings release for COF is on
Quarterly CFF
-$2.25B$7.67B+77.29%
Summary
- Current Value
- As of today, COF quarterly cash from financing is -$2.25B, up +77.29% on
- Historical Performance
- COF quarterly cash from financing is down -229.84% year-over-year, and down -137.24% over the past 3 years
- All-Time High Comparison
- COF quarterly cash from financing is currently -109.62% below its historical high of $23.43B set on
- 3-Year Low Comparison
- COF quarterly cash from financing is +77.29% above its 3-year low of -$9.92B reached on
- Sector Comparison
- COF quarterly cash from financing is higher than 1.68% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.25B | +77.3% | -229.8% | -137.2% | -414.6% | |
| Annual Cash From Financing | $8.17B | – | -41.0% | +1623.0% | +23.4% | |
| TTM Cash From Financing | -$6.64B | -150.4% | -292.3% | -129.1% | -117.8% | |
| Price | $224.51 | +2.1% | +10.2% | +84.3% | +111.7% | |
| Quarterly Cash From Operations | $9.15B | +50.9% | +41.8% | +229.6% | +220.4% | |
| Quarterly Cash From Investing | -$9.95B | -160.4% | -57.9% | -71.9% | +28.8% | |
| Quarterly Dividends Paid | $443.00M | -2.2% | +52.8% | +53.3% | +288.6% | |
| Quarterly Total Debt | $51.48B | -2.3% | +4.3% | -5.7% | +20.3% | |
| Shares Outstanding | 635.73M | – | +66.8% | +66.7% | +38.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.75B | N/A | -139.2% |
| 3Y | $15.72B | -114.3% | |
| 5Y | $15.72B | -114.3% | |
| All | $23.43B | -109.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.92B | +77.3% | |
| 3Y | -$9.92B | +77.3% | |
| 5Y | -$9.92B | +77.3% | |
| All | -$12.25B | +81.6% |
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 -$2.25B
What is COF quarterly cash from financing most recent change?
COF quarterly cash from financing was up +77.29% on September 30, 2025
What is 1-year change in COF quarterly cash from financing?
COF quarterly cash from financing is down -229.84% year-over-year
How far is COF quarterly cash from financing from its all-time high?
COF quarterly cash from financing is currently -109.62% 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 1.68% of companies in Financial Services sector
When is COF next earnings release?
The next earnings release for COF is on
TTM CFF
-$6.64B$3.99B-150.40%
Summary
- Current Value
- As of today, COF TTM cash from financing is -$6.64B, down -150.40% on
- Historical Performance
- COF TTM cash from financing is down -292.27% year-over-year, and down -129.05% over the past 3 years
- All-Time High Comparison
- COF TTM cash from financing is currently -115.89% 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 1.26% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$6.64B | -150.4% | -292.3% | -129.1% | -117.8% | |
| Annual Cash From Financing | $8.17B | – | -41.0% | +1623.0% | +23.4% | |
| Quarterly Cash From Financing | -$2.25B | +77.3% | -229.8% | -137.2% | -414.6% | |
| Price | $224.51 | +2.1% | +10.2% | +84.3% | +111.7% | |
| TTM Cash From Operations | $22.34B | +13.7% | -2.1% | +116.5% | +37.9% | |
| TTM Cash From Investing | -$6.88B | -112.7% | +68.5% | +80.2% | +73.5% | |
| TTM Dividends Paid | $1.48B | +11.6% | +27.1% | +21.2% | +62.6% | |
| Quarterly Total Debt | $51.48B | -2.3% | +4.3% | -5.7% | +20.3% | |
| Shares Outstanding | 635.73M | – | +66.8% | +66.7% | +38.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.17B | N/A | -181.3% |
| 3Y | $37.51B | -117.7% | |
| 5Y | $37.51B | -117.7% | |
| All | $41.80B | -115.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.64B | at low | |
| 3Y | -$6.64B | at low | |
| 5Y | -$9.45B | +29.7% | |
| All | -$18.43B | +64.0% |
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 -$6.64B
What is COF TTM cash from financing most recent change?
COF TTM cash from financing was down -150.40% on September 30, 2025
What is 1-year change in COF TTM cash from financing?
COF TTM cash from financing is down -292.27% year-over-year
How far is COF TTM cash from financing from its all-time high?
COF TTM cash from financing is currently -115.89% 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 1.26% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927628/000092762825000276/0000927628-25-000276-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927628/000092762825000092/0000927628-25-000092-index.htm
- COF Profile on Yahoo Finance finance.yahoo.com/quote/COF
- COF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cof