Annual CFI
-$444.00M$25.97B+98.32%
Summary
- Current Value
- As of today, COF annual cash from investing is -$444.00M, up +98.32% on
- Historical Performance
- COF annual cash from investing is up +98.51% over the past 3 years, up +97.01% over the past 5 years
- All-Time High Comparison
- COF annual cash from investing is currently -104.24% below its historical high of $10.48B set on
- 3-Year Low Comparison
- COF annual cash from investing is +98.51% above its 3-year low of -$29.74B reached on an earlier date
- Sector Comparison
- COF annual cash from investing is higher than 19.44% of companies in Financial Services sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$444.00M | +98.3% | +98.5% | +97.0% | -109.8% | |
| Quarterly Cash From Investing | -$16.49B | -200.1% | -296.0% | -10.2% | -616.4% | |
| TTM Cash From Investing | -$34.23B | -957.3% | -40.3% | -24.1% | -638.0% | |
| 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 Financing | -$8.85B | -208.4% | -135.2% | -135.2% | +44.8% | |
| Annual CAPEX | $1.58B | +31.1% | +69.0% | +122.3% | +364.1% | |
| Annual Free Cash Flow | $26.14B | +54.2% | +103.0% | +63.5% | +237.7% | |
| Annual Total Assets | $669.01B | +36.5% | +47.0% | +58.7% | +238.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$444.00M | at high | |
| 5Y | -$444.00M | at high | |
| All | $10.48B | -104.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$29.74B | N/A | +98.5% |
| 5Y | -$31.50B | +98.6% | |
| All | -$31.50B | +98.6% |
Cash From Investing History
FAQ
- What is the current annual cash from investing of COF?
- As of today, COF annual cash from investing is -$444.00M
- What is 1-year change in COF annual cash from investing?
- COF annual cash from investing is up +98.32% year-over-year
- What is 3-year change in COF annual cash from investing?
- COF annual cash from investing is up +98.51% over the past 3 years
- How far is COF annual cash from investing from its all-time high?
- COF annual cash from investing is currently -104.24% below its historical high of $10.48B set on December 31, 2009
- How does COF annual cash from investing rank versus sector peers?
- COF annual cash from investing is higher than 19.44% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$16.49B$16.52B-63,530.77%
Summary
- Current Value
- As of today, COF quarterly cash from investing is -$16.49B, down -63530.77% on
- Historical Performance
- COF quarterly cash from investing is down -200.13% year-over-year, down -295.97% over the past 3 years
- All-Time High Comparison
- COF quarterly cash from investing is currently -172.57% below its historical high of $22.73B set on
- 3-Year Low Comparison
- COF quarterly cash from investing is at its 3-year low
- Sector Comparison
- COF quarterly cash from investing is higher than 1.31% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$16.49B | -10000.0% | -200.1% | -296.0% | -10.2% | |
| Annual Cash From Investing | -$444.00M | – | +98.3% | +98.5% | +97.0% | |
| TTM Cash From Investing | -$34.23B | -2609.9% | -957.3% | -40.3% | -24.1% | |
| Price | $218.97 | +19.1% | +5.2% | +98.4% | +25.4% | |
| Quarterly Cash From Operations | $8.44B | +40.2% | +39.2% | +151.8% | +108.1% | |
| Quarterly Cash From Financing | -$15.33B | -237.9% | -54.4% | -272.6% | -144.0% | |
| Quarterly CAPEX | $367.00M | -33.6% | -8.0% | +78.2% | +125.2% | |
| Quarterly Free Cash Flow | $8.08B | +47.7% | +42.5% | +156.6% | +107.4% | |
| Quarterly Total Assets | $673.84B | -1.3% | +2.3% | +44.0% | +59.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.47B | N/A | -200.1% |
| 3Y | $16.47B | -200.1% | |
| 5Y | $16.47B | -200.1% | |
| All | $22.73B | -172.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$16.49B | at low | |
| 3Y | -$16.49B | at low | |
| 5Y | -$16.49B | at low | |
| All | -$27.04B | +39.0% |
Quarterly Cash From Investing History
FAQ
- What is the current quarterly cash from investing of COF?
- As of today, COF quarterly cash from investing is -$16.49B
- What is COF quarterly cash from investing most recent change?
- COF quarterly cash from investing was down -63530.77% on June 30, 2026
- What is 1-year change in COF quarterly cash from investing?
- COF quarterly cash from investing is down -200.13% year-over-year
- How far is COF quarterly cash from investing from its all-time high?
- COF quarterly cash from investing is currently -172.57% below its historical high of $22.73B set on March 31, 2012
- How does COF quarterly cash from investing rank versus sector peers?
- COF quarterly cash from investing is higher than 1.31% of companies in Financial Services sector
- When is COF next earnings release?
- The next earnings release for COF is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TTM CFI
-$34.23B$32.96B-2,609.90%
Summary
- Current Value
- As of today, COF TTM cash from investing is -$34.23B, down -2609.90% on
- Historical Performance
- COF TTM cash from investing is down -957.34% year-over-year, down -40.30% over the past 3 years
- All-Time High Comparison
- COF TTM cash from investing is currently -305.13% below its historical high of $16.68B set on
- 3-Year Low Comparison
- COF TTM cash from investing is at its 3-year low
- Sector Comparison
- COF TTM cash from investing is higher than 1.92% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$34.23B | -2609.9% | -957.3% | -40.3% | -24.1% | |
| Annual Cash From Investing | -$444.00M | – | +98.3% | +98.5% | +97.0% | |
| Quarterly Cash From Investing | -$16.49B | -10000.0% | -200.1% | -296.0% | -10.2% | |
| Price | $218.97 | +19.1% | +5.2% | +98.4% | +25.4% | |
| TTM Cash From Operations | $31.45B | +8.2% | +60.1% | +82.0% | +138.7% | |
| TTM Cash From Financing | -$2.92B | -217.9% | -10.2% | -110.9% | +58.6% | |
| TTM CAPEX | $1.75B | -1.8% | +23.8% | +83.9% | +147.0% | |
| TTM Free Cash Flow | $29.70B | +8.8% | +63.0% | +81.9% | +138.2% | |
| Quarterly Total Assets | $673.84B | -1.3% | +2.3% | +44.0% | +59.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$444.00M | -7608.6% | |
| 3Y | -$444.00M | -7608.6% | |
| 5Y | -$444.00M | -7608.6% | |
| All | $16.68B | -305.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.23B | at low | |
| 3Y | -$34.23B | at low | |
| 5Y | -$37.00B | +7.5% | |
| All | -$37.00B | +7.5% |
TTM Cash From Investing History
FAQ
- What is the current TTM cash from investing of COF?
- As of today, COF TTM cash from investing is -$34.23B
- What is COF TTM cash from investing most recent change?
- COF TTM cash from investing was down -2609.90% on June 30, 2026
- What is 1-year change in COF TTM cash from investing?
- COF TTM cash from investing is down -957.34% year-over-year
- How far is COF TTM cash from investing from its all-time high?
- COF TTM cash from investing is currently -305.13% below its historical high of $16.68B set on March 31, 2010
- How does COF TTM cash from investing rank versus sector peers?
- COF TTM cash from investing is higher than 1.92% of companies in Financial Services sector
- When is COF next earnings release?
- The next earnings release for COF is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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