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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Free Cash flow
$5,470M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
    • Changes in deposits
    • Available For Sale
    • Issuance of long-term debt
    • Others
Negative Cash Flow Breakdown
    • Available For Sale Securities De...
    • Changes in other assets
    • Purchases of treasury stock
    • Others

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
-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
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
-0 0 -
Loss on sales of loans
--1 -4 -1
Gain on sale of discontinued operations
-483 --
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
-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 ---
Proceeds from sales of securities related to the transaction
-0 0 9,696
Held To Maturity
3 ---
Net changes in loans originated as held for investment
-1,699 15,966 9,051 12,119
Principal recoveries of loans previously charged off
-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
-8,800 --
Net cash used in other investing activities
-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 -
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
-498 2,739 0
Maturities and paydowns of senior and subordinated notes
-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
-0 0 -
Preferred Stock And Preference
57 73 57 65
Redemptions
-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 -61,578 48,965
Cash, cash equivalents and restricted cash for securitization investors, end of the period
79,256 -58,527 61,578
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Changes in deposits$13,301M (184.33%↑ Y/Y)Provision for creditlosses$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-termdebt$2,988M Changes in otherborrowings$538M (7585.71%↑ Y/Y)Net proceeds fromissuances$119M (27.96%↑ Y/Y)Proceeds fromshare-based payment...$1M (0.00%↑ Y/Y)Proceeds from sales andpaydowns$1,706M (135.64%↑ Y/Y)Depreciation andamortization, net$1,510M (85.96%↑ Y/Y)Deferred tax provision$244M (-6.87%↓ Y/Y)Changes in otherliabilities$181M (1.69%↑ Y/Y)Stock-based compensationexpense$131M (-25.99%↓ Y/Y)Changes in interestreceivable-$32M (-147.76%↓ Y/Y)Other, net-$6M (87.50%↑ Y/Y)Net changes in loansoriginated as held for...-$1,699M (-429.28%↓ Y/Y)Proceeds from sales$68M Held To Maturity$3M Net cash from (usedin) financing...$11,114M (5198.17%↑ Y/Y)Net cash fromoperating activities$6,023M (29.06%↑ Y/Y)Net cash frominvesting activities$26M (-96.92%↓ Y/Y)Canceled cashflow$5,833M Canceled cashflow$4,029M Canceled cashflow$7,533M Changes in cash, cashequivalents and restricted...$17,163M (224.20%↑ Y/Y)Purchases of treasurystock$2,793M (644.80%↑ Y/Y)Maturities and paydowns oflong-term debt$2,481M (-5.52%↓ Y/Y)Common$502M (114.53%↑ Y/Y)Preferred Stock AndPreference$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 interestpayable-$17M (15.00%↑ Y/Y)Available For SaleSecurities Debt$5,683M (100.18%↑ Y/Y)Held To MaturitySecurities$1,056M Changes in premises andequipment$553M (58.91%↑ Y/Y)Net cash used inother investing...$241M (-24.21%↓ Y/Y)

CAPITAL ONE FINANCIAL CORP (COF-PN)

CAPITAL ONE FINANCIAL CORP (COF-PN)