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Changes in deposits
$13,301M
(184.33%↑ Y/Y)
Provision for credit
losses
$4,068M
(71.72%↑ Y/Y)
Net income
$2,174M
(54.84%↑ Y/Y)
Available For Sale
$5,789M
(88.38%↑ Y/Y)
Issuance of long-term
debt
$2,988M
Changes in other
borrowings
$538M
(7585.71%↑ Y/Y)
Net proceeds from
issuances
$119M
(27.96%↑ Y/Y)
Proceeds from
share-based payment...
$1M
(0.00%↑ Y/Y)
Proceeds from sales and
paydowns
$1,706M
(135.64%↑ Y/Y)
Depreciation and
amortization, net
$1,510M
(85.96%↑ Y/Y)
Deferred tax provision
$244M
(-6.87%↓ Y/Y)
Changes in other
liabilities
$181M
(1.69%↑ Y/Y)
Stock-based compensation
expense
$131M
(-25.99%↓ Y/Y)
Changes in interest
receivable
-$32M
(-147.76%↓ Y/Y)
Other, net
-$6M
(87.50%↑ Y/Y)
Net changes in loans
originated as held for...
-$1,699M
(-429.28%↓ Y/Y)
Proceeds from sales
$68M
Held To Maturity
$3M
Net cash from (used
in) financing...
$11,114M
(5198.17%↑ Y/Y)
Net cash from
operating activities
$6,023M
(29.06%↑ Y/Y)
Net cash from
investing activities
$26M
(-96.92%↓ Y/Y)
Canceled cashflow
$5,833M
Canceled cashflow
$4,029M
Canceled cashflow
$7,533M
Changes in cash, cash
equivalents and restricted...
$17,163M
(224.20%↑ Y/Y)
Purchases of treasury
stock
$2,793M
(644.80%↑ Y/Y)
Maturities and paydowns of
long-term debt
$2,481M
(-5.52%↓ Y/Y)
Common
$502M
(114.53%↑ Y/Y)
Preferred Stock And
Preference
$57M
(0.00%↑ Y/Y)
Changes in other assets
$2,956M
(32744.44%↑ Y/Y)
Originations and purchases
$1,056M
(-12.58%↓ Y/Y)
Changes in interest
payable
-$17M
(15.00%↑ Y/Y)
Available For Sale
Securities Debt
$5,683M
(100.18%↑ Y/Y)
Held To Maturity
Securities
$1,056M
Changes in premises and
equipment
$553M
(58.91%↑ Y/Y)
Net cash used in
other investing...
$241M
(-24.21%↓ Y/Y)
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Cash Flow
source: myfinsight.com
CAPITAL ONE FINANCIAL CORP (COF-PK)
CAPITAL ONE FINANCIAL CORP (COF-PK)