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 | $11.11B | +5198.2% | -29.3% | +328.3% | +749.0% | |
| TTM Cash From Financing | $2.48B | -49.3% | -93.4% | -89.0% | +146.1% | |
| Price | $182.03 | -7.8% | +85.9% | +15.8% | +223.8% | |
| 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 | 622.29M | -2.7% | +63.0% | +37.8% | – |
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?
As of today, the next annual earnings release for COF has not been scheduled
Quarterly CFF
$11.11B$7.57B+213.60%
Summary
- Current Value
- As of today, COF quarterly cash from financing is $11.11B, up +213.60% on
- Historical Performance
- COF quarterly cash from financing is up +5198.17% year-over-year, down -29.30% over the past 3 years
- All-Time High Comparison
- COF quarterly cash from financing is currently -52.57% below its historical high of $23.43B set on
- 3-Year Low Comparison
- COF quarterly cash from financing is +211.99% above its 3-year low of -$9.92B reached on
- Sector Comparison
- COF quarterly cash from financing is higher than 98.83% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $11.11B | +213.6% | +5198.2% | -29.3% | +328.3% | |
| Annual Cash From Financing | -$8.85B | – | -208.4% | -135.2% | -135.2% | |
| TTM Cash From Financing | $2.48B | +128.0% | -49.3% | -93.4% | -89.0% | |
| Price | $182.03 | -11.2% | -7.8% | +85.9% | +15.8% | |
| Quarterly Cash From Operations | $6.02B | -23.1% | +29.1% | +101.3% | +268.1% | |
| Quarterly Cash From Investing | $26.00M | +100.3% | -96.9% | +100.9% | -99.6% | |
| Quarterly Dividends Paid | $559.00M | -3.8% | +92.1% | +92.1% | +128.2% | |
| Quarterly Total Debt | $51.89B | -0.7% | +24.2% | +6.4% | +35.0% | |
| Shares Outstanding | 622.29M | – | -2.7% | +63.0% | +37.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.11B | at high | |
| 3Y | $15.72B | N/A | -29.3% |
| 5Y | $15.72B | -29.3% | |
| All | $23.43B | -52.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.92B | +212.0% | |
| 3Y | -$9.92B | +212.0% | |
| 5Y | -$9.92B | +212.0% | |
| All | -$12.25B | +190.7% |
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 $11.11B
What is COF quarterly cash from financing most recent change?
COF quarterly cash from financing was up +213.60% on March 31, 2026
What is 1-year change in COF quarterly cash from financing?
COF quarterly cash from financing is up +5198.17% year-over-year
How far is COF quarterly cash from financing from its all-time high?
COF quarterly cash from financing is currently -52.57% 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 98.83% of companies in Financial Services sector
When is COF next earnings release?
The next earnings release for COF is on
TTM CFF
$2.48B$11.33B+128.02%
Summary
- Current Value
- As of today, COF TTM cash from financing is $2.48B, up +128.02% on
- Historical Performance
- COF TTM cash from financing is down -49.25% year-over-year, down -93.39% over the past 3 years
- All-Time High Comparison
- COF TTM cash from financing is currently -94.07% below its historical high of $41.80B set on
- 3-Year Low Comparison
- COF TTM cash from financing is +128.02% above its 3-year low of -$8.85B reached on
- Sector Comparison
- COF TTM cash from financing is higher than 94.25% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $2.48B | +128.0% | -49.3% | -93.4% | -89.0% | |
| Annual Cash From Financing | -$8.85B | – | -208.4% | -135.2% | -135.2% | |
| Quarterly Cash From Financing | $11.11B | +213.6% | +5198.2% | -29.3% | +328.3% | |
| Price | $182.03 | -11.2% | -7.8% | +85.9% | +15.8% | |
| TTM Cash From Operations | $29.07B | +4.9% | +46.7% | +72.2% | +124.9% | |
| TTM Cash From Investing | -$1.26B | -184.5% | +95.4% | +96.3% | +85.3% | |
| TTM Dividends Paid | $2.04B | +15.2% | +75.7% | +75.4% | +173.3% | |
| Quarterly Total Debt | $51.89B | -0.7% | +24.2% | +6.4% | +35.0% | |
| Shares Outstanding | 622.29M | – | -2.7% | +63.0% | +37.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.89B | N/A | -49.3% |
| 3Y | $37.51B | N/A | -93.4% |
| 5Y | $37.51B | -93.4% | |
| All | $41.80B | -94.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.85B | +128.0% | |
| 3Y | -$8.85B | +128.0% | |
| 5Y | -$9.45B | +126.3% | |
| All | -$18.43B | +113.5% |
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 $2.48B
What is COF TTM cash from financing most recent change?
COF TTM cash from financing was up +128.02% on March 31, 2026
What is 1-year change in COF TTM cash from financing?
COF TTM cash from financing is down -49.25% year-over-year
How far is COF TTM cash from financing from its all-time high?
COF TTM cash from financing is currently -94.07% 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 94.25% 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