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Income before income
taxes and equity in...
$6,692M
Income tax benefit
-$122M
Income before equity in
undistributed earnings of...
$6,814M
Provision for credit
losses
$20,655M
(76.30%↑ Y/Y)
Depreciation and
amortization, net
$5,260M
(62.50%↑ Y/Y)
Proceeds from sales and
paydowns
$5,231M
(35.17%↑ Y/Y)
Net income
$2,453M
(-48.36%↓ Y/Y)
Changes in other
liabilities
$2,089M
(289.22%↑ Y/Y)
Stock-based compensation
expense
$776M
(36.38%↑ Y/Y)
Other fair value
adjustments
-$111M
(-70.77%↓ Y/Y)
Net change from
discontinued operations
$84M
(2200.00%↑ Y/Y)
Loss on sales of loans
-$3M
(89.66%↑ Y/Y)
Canceled cashflow
$4,361M
Net cash from
operating activities
$27,718M
(52.64%↑ Y/Y)
Canceled cashflow
$8,944M
Equity in
undistributed earnings of...
-$4,361M
Changes in cash, cash
equivalents and restricted...
$18,422M
(22030.95%↑ Y/Y)
Canceled cashflow
$9,296M
Originations and purchases
$5,741M
(55.67%↑ Y/Y)
Deferred tax benefit
-$1,907M
(-123.56%↓ Y/Y)
Changes in other assets
$610M
(43.19%↑ Y/Y)
Gain on sale of
discontinued operations
$483M
Changes in interest
payable
-$169M
(-1094.12%↓ Y/Y)
Changes in interest
receivable
$34M
(-37.04%↓ Y/Y)
Changes in deposits
$5,931M
(-58.10%↓ Y/Y)
Issuance of senior and
subordinated notes and...
$4,979M
(24.94%↑ Y/Y)
Issuance of securitized
debt obligations
$3,535M
(95.84%↑ Y/Y)
Changes in other
borrowings
$517M
(1814.81%↑ Y/Y)
Net proceeds from
issuances
$400M
(23.84%↑ Y/Y)
Proceeds from
share-based payment...
$9M
(125.00%↑ Y/Y)
Proceeds from paydowns
and maturities
$17,905M
(51.11%↑ Y/Y)
Net cash received
(paid) in acquisitions
-$16,465M
Proceeds from sales of
securities related to the...
$9,696M
Proceeds from
divestiture of business
$8,800M
Principal recoveries of
loans previously...
$5,064M
(68.74%↑ Y/Y)
Proceeds from sales
$1M
(-99.43%↓ Y/Y)
Net cash from (used
in) financing...
-$8,852M
(-208.39%↓ Y/Y)
Net cash used in
investing activities
-$444M
(98.32%↑ Y/Y)
Canceled cashflow
$15,371M
Canceled cashflow
$57,931M
Maturities and paydowns of
securitized debt...
$10,934M
(87.61%↑ Y/Y)
Net changes in loans
originated as held for...
$36,815M
(71.78%↑ Y/Y)
Maturities and paydowns of
senior and...
$6,922M
(56.93%↑ Y/Y)
Purchases of treasury
stock
$4,099M
(458.45%↑ Y/Y)
Dividends paid
$1,516M
(62.66%↑ Y/Y)
Redemptions
$500M
Dividends paid
$252M
(10.53%↑ Y/Y)
Purchases
$18,162M
(5.70%↑ Y/Y)
Net cash used in
other investing...
$1,820M
(12.55%↑ Y/Y)
Changes in premises and
equipment
$1,578M
(31.06%↑ Y/Y)
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Cash Flow
source: myfinsight.com
CAPITAL ONE FINANCIAL CORP (COF-PI)
CAPITAL ONE FINANCIAL CORP (COF-PI)