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 21.68% of companies in Financial Services sector
Cash From Investing Chart
Add series to chart1/6
Series
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 | -$7.81B | +45.2% | +31.8% | -31.8% | -406.4% | |
| TTM Cash From Investing | -$444.00M | +98.3% | +98.5% | +97.0% | -109.8% | |
| Price | $184.80 | +11.8% | +106.0% | +40.4% | +263.9% | |
| 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 21.68% 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 CFI
-$7.81B$2.14B+21.53%
Summary
- Current Value
- As of today, COF quarterly cash from investing is -$7.81B, up +21.53% on
- Historical Performance
- COF quarterly cash from investing is up +45.20% year-over-year, up +31.78% over the past 3 years
- All-Time High Comparison
- COF quarterly cash from investing is currently -134.36% below its historical high of $22.73B set on
- 3-Year Low Comparison
- COF quarterly cash from investing is +45.20% above its 3-year low of -$14.25B reached on
- Sector Comparison
- COF quarterly cash from investing is higher than 2.21% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$7.81B | +21.5% | +45.2% | +31.8% | -31.8% | |
| Annual Cash From Investing | -$444.00M | – | +98.3% | +98.5% | +97.0% | |
| TTM Cash From Investing | -$444.00M | +93.5% | +98.3% | +98.5% | +97.0% | |
| Price | $184.80 | -22.8% | +11.8% | +106.0% | +40.4% | |
| Quarterly Cash From Operations | $7.83B | -14.4% | +219.9% | -4.0% | +69.3% | |
| Quarterly Cash From Financing | $3.54B | +257.2% | -38.4% | -61.7% | +220.8% | |
| Quarterly CAPEX | $444.00M | +14.7% | +24.7% | +53.1% | +165.9% | |
| Quarterly Free Cash Flow | $7.39B | -15.7% | +253.1% | -6.1% | +65.6% | |
| Quarterly Total Assets | $669.01B | +1.1% | +36.5% | +47.0% | +58.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.47B | -147.4% | |
| 3Y | $16.47B | -147.4% | |
| 5Y | $16.47B | -147.4% | |
| All | $22.73B | -134.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.25B | N/A | +45.2% |
| 3Y | -$14.25B | +45.2% | |
| 5Y | -$16.46B | +52.5% | |
| All | -$27.04B | +71.1% |
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 -$7.81B
What is COF quarterly cash from investing most recent change?
COF quarterly cash from investing was up +21.53% on December 1, 2025
What is 1-year change in COF quarterly cash from investing?
COF quarterly cash from investing is up +45.20% year-over-year
How far is COF quarterly cash from investing from its all-time high?
COF quarterly cash from investing is currently -134.36% 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 2.21% of companies in Financial Services sector
When is COF next earnings release?
The next earnings release for COF is on
TTM CFI
-$444.00M$6.44B+93.55%
Summary
- Current Value
- As of today, COF TTM cash from investing is -$444.00M, up +93.55% on
- Historical Performance
- COF TTM cash from investing is up +98.32% year-over-year, up +98.51% over the past 3 years
- All-Time High Comparison
- COF TTM cash from investing is currently -102.66% below its historical high of $16.68B set on
- 3-Year Low Comparison
- COF TTM cash from investing is +98.71% above its 3-year low of -$34.51B reached on
- Sector Comparison
- COF TTM cash from investing is higher than 22.35% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$444.00M | +93.5% | +98.3% | +98.5% | +97.0% | |
| Annual Cash From Investing | -$444.00M | – | +98.3% | +98.5% | +97.0% | |
| Quarterly Cash From Investing | -$7.81B | +21.5% | +45.2% | +31.8% | -31.8% | |
| Price | $184.80 | -22.8% | +11.8% | +106.0% | +40.4% | |
| TTM Cash From Operations | $27.72B | +24.1% | +52.6% | +100.7% | +66.0% | |
| TTM Cash From Financing | -$8.85B | -33.3% | -208.4% | -135.2% | -135.2% | |
| TTM CAPEX | $1.58B | +5.9% | +31.1% | +69.0% | +122.3% | |
| TTM Free Cash Flow | $26.14B | +25.4% | +54.2% | +103.0% | +63.5% | |
| Quarterly Total Assets | $669.01B | +1.1% | +36.5% | +47.0% | +58.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$444.00M | at high | |
| 3Y | -$444.00M | at high | |
| 5Y | -$444.00M | at high | |
| All | $16.68B | -102.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.24B | +98.4% | |
| 3Y | -$34.51B | +98.7% | |
| 5Y | -$37.00B | +98.8% | |
| All | -$37.00B | +98.8% |
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 -$444.00M
What is COF TTM cash from investing most recent change?
COF TTM cash from investing was up +93.55% on December 1, 2025
What is 1-year change in COF TTM cash from investing?
COF TTM cash from investing is up +98.32% year-over-year
How far is COF TTM cash from investing from its all-time high?
COF TTM cash from investing is currently -102.66% 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 22.35% 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