Annual CFI
-$26.41B$4.49B-20.48%
Summary
- Current Value
- As of today, COF annual cash from investing is -$26.41B, down -20.48% on
- Historical Performance
- COF annual cash from investing is up +16.16% over the past 3 years, and down -14.84% over the past 5 years
- All-Time High Comparison
- COF annual cash from investing is currently -351.99% below its historical high of $10.48B set on
- 3-Year Low Comparison
- COF annual cash from investing is +11.19% above its 3-year low of -$29.74B reached on an earlier date
- Sector Comparison
- COF annual cash from investing is higher than 2.64% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$26.41B | -20.5% | +16.2% | -14.8% | -352.0% | |
| Quarterly Cash From Investing | -$9.95B | -57.9% | -71.9% | +28.8% | -2141.2% | |
| TTM Cash From Investing | -$6.88B | +68.5% | +80.2% | +73.5% | -162.9% | |
| Price | $253.25 | +39.2% | +160.9% | +128.7% | +457.7% | |
| Annual Cash From Operations | $18.16B | -11.7% | +47.5% | +9.1% | +557.3% | |
| Annual Cash From Financing | $8.17B | -41.0% | +1623.0% | +23.4% | +167.8% | |
| Annual CAPEX | $1.20B | +25.3% | +72.5% | +35.7% | +419.8% | |
| Annual Free Cash Flow | $16.96B | -13.6% | +46.0% | +7.6% | +569.9% | |
| Annual Total Assets | $490.14B | +2.4% | +13.4% | +25.6% | +186.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$21.92B | -20.5% | |
| 5Y | -$14.84B | N/A | -78.0% |
| All | $10.48B | -352.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$29.74B | N/A | +11.2% |
| 5Y | -$31.50B | +16.2% | |
| All | -$31.50B | +16.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of COF?
As of today, COF annual cash from investing is -$26.41B
What is 1-year change in COF annual cash from investing?
COF annual cash from investing is down -20.48% year-over-year
What is 3-year change in COF annual cash from investing?
COF annual cash from investing is up +16.16% 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 -351.99% 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 2.64% of companies in Financial Services sector
When is COF next annual earnings release?
The next annual earnings release for COF is on
Quarterly CFI
-$9.95B$26.42B-160.42%
Summary
- Current Value
- As of today, COF quarterly cash from investing is -$9.95B, down -160.42% on
- Historical Performance
- COF quarterly cash from investing is down -57.85% year-over-year, and down -71.89% over the past 3 years
- All-Time High Comparison
- COF quarterly cash from investing is currently -143.79% below its historical high of $22.73B set on
- 3-Year Low Comparison
- COF quarterly cash from investing is +30.16% above its 3-year low of -$14.25B reached on
- Sector Comparison
- COF quarterly cash from investing is higher than 1.63% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$9.95B | -160.4% | -57.9% | -71.9% | +28.8% | |
| Annual Cash From Investing | -$26.41B | – | -20.5% | +16.2% | -14.8% | |
| TTM Cash From Investing | -$6.88B | -112.7% | +68.5% | +80.2% | +73.5% | |
| Price | $253.25 | +18.5% | +39.2% | +160.9% | +128.7% | |
| Quarterly Cash From Operations | $9.15B | +50.9% | +41.8% | +229.6% | +220.4% | |
| Quarterly Cash From Financing | -$2.25B | +77.3% | -229.8% | -137.2% | -414.6% | |
| Quarterly CAPEX | $387.00M | -3.0% | +24.0% | +75.1% | +92.5% | |
| Quarterly Free Cash Flow | $8.77B | +54.7% | +42.6% | +243.0% | +230.1% | |
| Quarterly Total Assets | $661.88B | +0.4% | +36.1% | +49.0% | +56.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.47B | -160.4% | |
| 3Y | $16.47B | -160.4% | |
| 5Y | $16.47B | -160.4% | |
| All | $22.73B | -143.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.25B | N/A | +30.2% |
| 3Y | -$14.25B | +30.2% | |
| 5Y | -$16.46B | +39.5% | |
| All | -$27.04B | +63.2% |
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 -$9.95B
What is COF quarterly cash from investing most recent change?
COF quarterly cash from investing was down -160.42% on September 30, 2025
What is 1-year change in COF quarterly cash from investing?
COF quarterly cash from investing is down -57.85% year-over-year
How far is COF quarterly cash from investing from its all-time high?
COF quarterly cash from investing is currently -143.79% 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 1.63% of companies in Financial Services sector
When is COF next earnings release?
The next earnings release for COF is on
TTM CFI
-$6.88B$3.65B-112.67%
Summary
- Current Value
- As of today, COF TTM cash from investing is -$6.88B, down -112.67% on
- Historical Performance
- COF TTM cash from investing is up +68.50% year-over-year, and up +80.19% over the past 3 years
- All-Time High Comparison
- COF TTM cash from investing is currently -141.26% below its historical high of $16.68B set on
- 3-Year Low Comparison
- COF TTM cash from investing is +80.05% above its 3-year low of -$34.51B reached on
- Sector Comparison
- COF TTM cash from investing is higher than 5.82% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$6.88B | -112.7% | +68.5% | +80.2% | +73.5% | |
| Annual Cash From Investing | -$26.41B | – | -20.5% | +16.2% | -14.8% | |
| Quarterly Cash From Investing | -$9.95B | -160.4% | -57.9% | -71.9% | +28.8% | |
| Price | $253.25 | +18.5% | +39.2% | +160.9% | +128.7% | |
| TTM Cash From Operations | $22.34B | +13.7% | -2.1% | +116.5% | +37.9% | |
| TTM Cash From Financing | -$6.64B | -150.4% | -292.3% | -129.1% | -117.8% | |
| TTM CAPEX | $1.49B | +5.3% | +34.4% | +77.8% | +86.5% | |
| TTM Free Cash Flow | $20.85B | +14.4% | -4.0% | +120.0% | +35.4% | |
| Quarterly Total Assets | $661.88B | +0.4% | +36.1% | +49.0% | +56.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.24B | -112.7% | |
| 3Y | -$3.24B | -112.7% | |
| 5Y | -$3.24B | -112.7% | |
| All | $16.68B | -141.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.24B | +74.7% | |
| 3Y | -$34.51B | +80.0% | |
| 5Y | -$37.00B | +81.4% | |
| All | -$37.00B | +81.4% |
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 -$6.88B
What is COF TTM cash from investing most recent change?
COF TTM cash from investing was down -112.67% on September 30, 2025
What is 1-year change in COF TTM cash from investing?
COF TTM cash from investing is up +68.50% year-over-year
How far is COF TTM cash from investing from its all-time high?
COF TTM cash from investing is currently -141.26% 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 5.82% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927628/000092762825000267/0000927628-25-000267-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