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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$8,077M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Available For Sale
Net income (loss)
Depreciation and amortization, n...
Others
Negative Cash Flow Breakdown
Net changes in loans originated ...
Maturities and paydowns of long-...
Changes in deposits
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Income before income taxes and equity in undistributed earnings of subsidiaries
-
-
6,692
-
Income tax benefit
-
-
-122
-
Income before equity in undistributed earnings of subsidiaries
-
-
6,814
-
Equity in undistributed earnings of subsidiaries
-
-
-4,361
-
Net income (loss)
3,020
2,174
2,134
3,192
Provision for credit losses
2,989
4,068
4,142
2,714
Depreciation and amortization, net
1,585
1,510
1,605
1,832
Deferred tax provision
67
244
-503
858
Net securities losses
-
-
0
0
Loss on sales of loans
-
-
-1
-4
Gain on sale of discontinued operations
-
-
483
-
Stock-based compensation expense
215
131
200
174
Other, net
-18
-6
-10
-31
Originations and purchases
876
1,056
2,054
1,390
Proceeds from sales and paydowns
789
1,706
1,967
870
Changes in interest receivable
-31
-32
36
83
Changes in other assets
-1,365
2,956
-30
-77
Changes in interest payable
-11
-17
18
-62
Changes in other liabilities
-748
181
730
821
Net change from discontinued operations
0
-
70
116
Net cash from operating activities
8,444
6,023
7,831
9,154
Available For Sale Securities Debt
4,046
5,683
5,577
5,958
Available For Sale
3,753
5,789
4,618
4,377
Proceeds from sales
594
68
0
0
Held To Maturity Securities
1,442
1,056
-
-
Held To Maturity
31
3
-
-
Proceeds from sales of securities related to the transaction
0
-
0
0
Net changes in loans originated as held for investment
12,182
-1,699
15,966
9,051
Principal recoveries of loans previously charged off
-
-
1,417
1,468
Changes in premises and equipment
367
553
444
387
Net cash (used) received in acquisitions
1,960
241
0
-1
Proceeds from divestiture of business
-
-
8,800
-
Net cash used in other investing activities
873
-
657
401
Net cash from (used in) investing activities
-16,492
26
-7,809
-9,951
Changes in deposits
-4,832
13,301
6,977
422
Issuance of long-term debt
0
2,988
2,040
1,495
Maturities and paydowns of long-term debt
6,379
2,481
2,837
2,536
Issuance of senior and subordinated notes and long-term fhlb advances
-
-
498
2,739
Maturities and paydowns of senior and subordinated notes
-
-
615
2,860
Changes in other borrowings
-935
538
469
-125
Net proceeds from issuances
139
119
105
91
Common
500
502
508
386
Preferred Stock And Preference
73
57
0
-122
Redemptions
0
-
0
0
Purchases of treasury stock
2,747
2,793
2,520
1,037
Proceeds from share-based payment activities
0
1
8
0
Net cash used in financing activities
-15,327
11,114
3,544
-2,254
Changes in cash, cash equivalents and restricted cash for securitization investors
-23,375
17,163
3,566
-3,051
Cash, cash equivalents and restricted cash for securitization investors, beginning of the period
79,256
62,093
48,965
48,965
Cash, cash equivalents and restricted cash for securitization investors, end of the period
55,881
79,256
62,093
58,527
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$3,020M
(170.61%↑ Y/Y)
Provision for credit
losses
$2,989M
(-73.85%↓ Y/Y)
Depreciation and
amortization, net
$1,585M
(56.78%↑ Y/Y)
Changes in other assets
-$1,365M
(-292.80%↓ Y/Y)
Proceeds from sales and
paydowns
$789M
(-52.75%↓ Y/Y)
Stock-based compensation
expense
$215M
(-4.44%↓ Y/Y)
Deferred tax provision
$67M
(102.65%↑ Y/Y)
Changes in interest
receivable
-$31M
(79.61%↑ Y/Y)
Other, net
-$18M
(18.18%↑ Y/Y)
Net cash from
operating activities
$8,444M
(39.20%↑ Y/Y)
Canceled cashflow
$1,635M
Changes in cash, cash
equivalents and restricted...
-$23,375M
(-285.32%↓ Y/Y)
Canceled cashflow
$8,444M
Available For Sale
$3,753M
(-35.70%↓ Y/Y)
Proceeds from sales
$594M
(59300.00%↑ Y/Y)
Held To Maturity
$31M
Net proceeds from
issuances
$139M
(25.23%↑ Y/Y)
Originations and purchases
$876M
(-19.56%↓ Y/Y)
Changes in other
liabilities
-$748M
(-307.78%↓ Y/Y)
Changes in interest
payable
-$11M
(89.52%↑ Y/Y)
Net cash from (used
in) investing...
-$16,492M
(-200.13%↓ Y/Y)
Net cash used in
financing activities
-$15,327M
(-54.44%↓ Y/Y)
Canceled cashflow
$4,378M
Canceled cashflow
$139M
Net changes in loans
originated as held for...
$12,182M
(0.52%↑ Y/Y)
Available For Sale
Securities Debt
$4,046M
(6.81%↑ Y/Y)
Net cash (used)
received in acquisitions
$1,960M
(111.90%↑ Y/Y)
Maturities and paydowns of
long-term debt
$6,379M
(117.34%↑ Y/Y)
Changes in deposits
-$4,832M
(21.38%↑ Y/Y)
Purchases of treasury
stock
$2,747M
(1544.91%↑ Y/Y)
Changes in other
borrowings
-$935M
(-663.25%↓ Y/Y)
Common
$500M
(28.87%↑ Y/Y)
Held To Maturity
Securities
$1,442M
Net cash used in
other investing...
$873M
(96.62%↑ Y/Y)
Changes in premises and
equipment
$367M
(-8.02%↓ Y/Y)
Preferred Stock And
Preference
$73M
(12.31%↑ Y/Y)
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CAPITAL ONE FINANCIAL CORP (COF-PJ)
CAPITAL ONE FINANCIAL CORP (COF-PJ)