| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Income before income taxes and equity in undistributed earnings of subsidiaries | NaN | 6,692 | NaN | NaN |
| Income tax benefit | NaN | -122 | NaN | NaN |
| Income before equity in undistributed earnings of subsidiaries | NaN | 6,814 | NaN | NaN |
| Equity in undistributed earnings of subsidiaries | NaN | -4,361 | NaN | NaN |
| Net income | 2,174 | 2,134 | 3,192 | -4,277 |
| Provision for credit losses | 4,068 | 4,142 | 2,714 | 11,430 |
| Depreciation and amortization, net | 1,510 | 1,605 | 1,832 | 1,011 |
| Deferred tax provision | 244 | -503 | 858 | -2,524 |
| Net securities losses | NaN | 0 | 0 | NaN |
| Loss on sales of loans | NaN | -1 | -4 | -1 |
| Gain on sale of discontinued operations | NaN | 483 | NaN | NaN |
| Stock-based compensation expense | 131 | 200 | 174 | 225 |
| Other, net | -6 | -10 | -31 | -22 |
| Originations and purchases | 1,056 | 2,054 | 1,390 | 1,089 |
| Proceeds from sales and paydowns | 1,706 | 1,967 | 870 | 1,670 |
| Changes in interest receivable | -32 | 36 | 83 | -152 |
| Changes in other assets | 2,956 | -30 | -77 | 708 |
| Changes in interest payable | -17 | 18 | -62 | -105 |
| Changes in other liabilities | 181 | 730 | 821 | 360 |
| Net change from discontinued operations | NaN | 70 | 116 | -102 |
| Net cash from operating activities | 6,023 | 7,831 | 9,154 | 6,066 |
| Available For Sale Securities Debt | 5,683 | 5,577 | 5,958 | 3,788 |
| Available For Sale | 5,789 | 4,618 | 4,377 | 5,837 |
| Proceeds from sales | 68 | 0 | 0 | 1 |
| Held To Maturity Securities | 1,056 | NaN | NaN | NaN |
| Proceeds from sales of securities related to the transaction | NaN | 0 | 0 | 9,696 |
| Held To Maturity | 3 | NaN | NaN | NaN |
| Net changes in loans originated as held for investment | -1,699 | 15,966 | 9,051 | 12,119 |
| Principal recoveries of loans previously charged off | NaN | 1,417 | 1,468 | 1,223 |
| Changes in premises and equipment | 553 | 444 | 387 | 399 |
| Net cash used in other investing activities | 241 | 0 | -1 | -16,464 |
| Proceeds from divestiture of business | NaN | 8,800 | NaN | NaN |
| Net cash used in other investing activities | NaN | 657 | 401 | 444 |
| Net cash from investing activities | 26 | -7,809 | -9,951 | 16,471 |
| Changes in deposits | 13,301 | 6,977 | 422 | -6,146 |
| Issuance of long-term debt | 2,988 | 2,040 | 1,495 | NaN |
| Maturities and paydowns of long-term debt | 2,481 | 2,837 | 2,536 | 2,935 |
| Issuance of senior and subordinated notes and long-term fhlb advances | NaN | 498 | 2,739 | 0 |
| Maturities and paydowns of senior and subordinated notes | NaN | 615 | 2,860 | 0 |
| Changes in other borrowings | 538 | 469 | -125 | 166 |
| Net proceeds from issuances | 119 | 105 | 91 | 111 |
| Common | 502 | 508 | 386 | 388 |
| Net proceeds from issuances | NaN | 0 | 0 | NaN |
| Preferred Stock And Preference | 57 | 73 | 57 | 65 |
| Redemptions | NaN | 0 | 0 | 500 |
| Purchases of treasury stock | 2,793 | 2,520 | 1,037 | 167 |
| Proceeds from share-based payment activities | 1 | 8 | 0 | 0 |
| Net cash from (used in) financing activities | 11,114 | 3,544 | -2,254 | -9,924 |
| Changes in cash, cash equivalents and restricted cash for securitization investors | 17,163 | 3,566 | -3,051 | 12,613 |
| Cash, cash equivalents and restricted cash for securitization investors, beginning of the period | 58,527 | NaN | 61,578 | 48,965 |
| Cash, cash equivalents and restricted cash for securitization investors, end of the period | 79,256 | NaN | 58,527 | 61,578 |
CAPITAL ONE FINANCIAL CORP (COF-PL)
CAPITAL ONE FINANCIAL CORP (COF-PL)