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 19.73% 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 | $26.00M | -96.9% | +100.9% | -99.6% | +107.4% | |
| TTM Cash From Investing | -$1.26B | +95.4% | +96.3% | +85.3% | +36.6% | |
| Price | $177.62 | -9.2% | +60.8% | +6.8% | +244.6% | |
| 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 19.73% 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
$26.00M$7.84B+100.33%
Summary
- Current Value
- As of today, COF quarterly cash from investing is $26.00M, up +100.33% on
- Historical Performance
- COF quarterly cash from investing is down -96.92% year-over-year, up +100.87% over the past 3 years
- All-Time High Comparison
- COF quarterly cash from investing is currently -99.89% below its historical high of $22.73B set on
- 3-Year Low Comparison
- COF quarterly cash from investing is +100.18% above its 3-year low of -$14.25B reached on
- Sector Comparison
- COF quarterly cash from investing is higher than 87.65% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $26.00M | +100.3% | -96.9% | +100.9% | -99.6% | |
| Annual Cash From Investing | -$444.00M | – | +98.3% | +98.5% | +97.0% | |
| TTM Cash From Investing | -$1.26B | -184.5% | +95.4% | +96.3% | +85.3% | |
| Price | $177.62 | -8.3% | -9.2% | +60.8% | +6.8% | |
| Quarterly Cash From Operations | $6.02B | -23.1% | +29.1% | +101.3% | +268.1% | |
| Quarterly Cash From Financing | $11.11B | +213.6% | +5198.2% | -29.3% | +328.3% | |
| Quarterly CAPEX | $553.00M | +24.6% | +58.9% | +135.3% | +210.7% | |
| Quarterly Free Cash Flow | $5.47B | -25.9% | +26.6% | +98.4% | +275.2% | |
| Quarterly Total Assets | $682.91B | +2.1% | +38.4% | +44.8% | +60.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.47B | -99.8% | |
| 3Y | $16.47B | -99.8% | |
| 5Y | $16.47B | -99.8% | |
| All | $22.73B | -99.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.95B | +100.3% | |
| 3Y | -$14.25B | +100.2% | |
| 5Y | -$16.46B | +100.2% | |
| All | -$27.04B | +100.1% |
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 $26.00M
What is COF quarterly cash from investing most recent change?
COF quarterly cash from investing was up +100.33% on March 31, 2026
What is 1-year change in COF quarterly cash from investing?
COF quarterly cash from investing is down -96.92% year-over-year
How far is COF quarterly cash from investing from its all-time high?
COF quarterly cash from investing is currently -99.89% 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 87.65% 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
-$1.26B$819.00M-184.46%
Summary
- Current Value
- As of today, COF TTM cash from investing is -$1.26B, down -184.46% on
- Historical Performance
- COF TTM cash from investing is up +95.36% year-over-year, up +96.34% over the past 3 years
- All-Time High Comparison
- COF TTM cash from investing is currently -107.57% below its historical high of $16.68B set on
- 3-Year Low Comparison
- COF TTM cash from investing is +96.34% above its 3-year low of -$34.51B reached on an earlier date
- Sector Comparison
- COF TTM cash from investing is higher than 12.96% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.26B | -184.5% | +95.4% | +96.3% | +85.3% | |
| Annual Cash From Investing | -$444.00M | – | +98.3% | +98.5% | +97.0% | |
| Quarterly Cash From Investing | $26.00M | +100.3% | -96.9% | +100.9% | -99.6% | |
| Price | $177.62 | -8.3% | -9.2% | +60.8% | +6.8% | |
| TTM Cash From Operations | $29.07B | +4.9% | +46.7% | +72.2% | +124.9% | |
| TTM Cash From Financing | $2.48B | +128.0% | -49.3% | -93.4% | -89.0% | |
| TTM CAPEX | $1.78B | +13.0% | +36.6% | +89.9% | +142.9% | |
| TTM Free Cash Flow | $27.29B | +4.4% | +47.4% | +71.2% | +123.8% | |
| Quarterly Total Assets | $682.91B | +2.1% | +38.4% | +44.8% | +60.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$444.00M | -184.5% | |
| 3Y | -$444.00M | -184.5% | |
| 5Y | -$444.00M | -184.5% | |
| All | $16.68B | -107.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.24B | N/A | +95.4% |
| 3Y | -$34.51B | N/A | +96.3% |
| 5Y | -$37.00B | +96.6% | |
| All | -$37.00B | +96.6% |
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 -$1.26B
What is COF TTM cash from investing most recent change?
COF TTM cash from investing was down -184.46% on March 31, 2026
What is 1-year change in COF TTM cash from investing?
COF TTM cash from investing is up +95.36% year-over-year
How far is COF TTM cash from investing from its all-time high?
COF TTM cash from investing is currently -107.57% 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 12.96% 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