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 19.86% 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 | -$10.24B | -2.9% | -101.9% | -39.2% | -1614.7% | |
| TTM Cash From Investing | -$34.51B | -401.3% | -45.8% | -64.6% | -620.4% | |
| Price | $201.87 | -6.9% | +91.4% | +30.4% | +337.3% | |
| 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 19.86% of companies in Financial Services sector
- When is COF next annual earnings release?
- The next annual earnings release for COF is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$10.24B$6.26B+37.93%
Summary
- Current Value
- As of today, COF quarterly cash from investing is -$10.24B, up +37.93% on
- Historical Performance
- COF quarterly cash from investing is down -2.87% year-over-year, down -101.87% over the past 3 years
- All-Time High Comparison
- COF quarterly cash from investing is currently -145.05% below its historical high of $22.73B set on
- 3-Year Low Comparison
- COF quarterly cash from investing is +37.93% above its 3-year low of -$16.49B reached on
- Sector Comparison
- COF quarterly cash from investing is higher than 0.87% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$10.24B | +37.9% | -2.9% | -101.9% | -39.2% | |
| Annual Cash From Investing | -$444.00M | – | +98.3% | +98.5% | +97.0% | |
| TTM Cash From Investing | -$34.51B | -0.8% | -401.3% | -45.8% | -64.6% | |
| Price | $201.87 | -8.2% | -6.9% | +91.4% | +30.4% | |
| Quarterly Cash From Operations | $5.71B | -32.4% | -37.6% | -19.9% | +192.3% | |
| Quarterly Cash From Financing | -$2.03B | +86.8% | +10.2% | -269.0% | +28.4% | |
| Quarterly CAPEX | $392.00M | +6.8% | +1.3% | +51.4% | +140.5% | |
| Quarterly Free Cash Flow | $5.32B | -34.1% | -39.3% | -22.6% | +197.0% | |
| Quarterly Total Assets | $672.87B | -0.1% | +1.7% | +42.7% | +58.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $26.00M | >-9999.0% | |
| 3Y | $16.47B | -162.2% | |
| 5Y | $16.47B | -162.2% | |
| All | $22.73B | -145.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$16.49B | +37.9% | |
| 3Y | -$16.49B | +37.9% | |
| 5Y | -$16.49B | +37.9% | |
| All | -$27.04B | +62.1% |
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 -$10.24B
- What is COF quarterly cash from investing most recent change?
- COF quarterly cash from investing was up +37.93% on September 30, 2026
- What is 1-year change in COF quarterly cash from investing?
- COF quarterly cash from investing is down -2.87% year-over-year
- How far is COF quarterly cash from investing from its all-time high?
- COF quarterly cash from investing is currently -145.05% 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 0.87% 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
-$34.51B$286.00M-0.84%
Summary
- Current Value
- As of today, COF TTM cash from investing is -$34.51B, down -0.84% on
- Historical Performance
- COF TTM cash from investing is down -401.34% year-over-year, down -45.76% over the past 3 years
- All-Time High Comparison
- COF TTM cash from investing is currently -306.85% 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 1.53% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$34.51B | -0.8% | -401.3% | -45.8% | -64.6% | |
| Annual Cash From Investing | -$444.00M | – | +98.3% | +98.5% | +97.0% | |
| Quarterly Cash From Investing | -$10.24B | +37.9% | -2.9% | -101.9% | -39.2% | |
| Price | $201.87 | -8.2% | -6.9% | +91.4% | +30.4% | |
| TTM Cash From Operations | $28.01B | -10.9% | +25.4% | +29.5% | +128.2% | |
| TTM Cash From Financing | -$2.69B | +7.8% | +59.5% | -112.2% | +71.5% | |
| TTM CAPEX | $1.76B | +0.3% | +17.9% | +77.4% | +161.7% | |
| TTM Free Cash Flow | $26.25B | -11.6% | +25.9% | +27.2% | +126.3% | |
| Quarterly Total Assets | $672.87B | -0.1% | +1.7% | +42.7% | +58.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$444.00M | -7673.0% | |
| 3Y | -$444.00M | -7673.0% | |
| 5Y | -$444.00M | -7673.0% | |
| All | $16.68B | -306.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.51B | at low | |
| 3Y | -$34.51B | at low | |
| 5Y | -$37.00B | +6.7% | |
| All | -$37.00B | +6.7% |
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 -$34.51B
- What is COF TTM cash from investing most recent change?
- COF TTM cash from investing was down -0.84% on September 30, 2026
- What is 1-year change in COF TTM cash from investing?
- COF TTM cash from investing is down -401.34% year-over-year
- How far is COF TTM cash from investing from its all-time high?
- COF TTM cash from investing is currently -306.85% 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 1.53% 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