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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)
Back
Back
Cash Flow
CAPITAL ONE FINANCIAL CORP (COF-PJ)
CAPITAL ONE FINANCIAL CORP (COF-PJ)
source: myfinsight.com