Capital One Financial Corporation

COF-PL | NYSE

$14.51

+$0.07 (+0.48%)

Nov 2, 2026, 11:32 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	2.45B	4.75B	4.89B	7.36B	12.39B	2.71B
Depreciation & Amortization	5.26B	3.24B	3.23B	3.21B	3.48B	3.5B
Stock-Based Compensation	776M	569M	513M	314M	331M	203M
Other Working Capital	1.48B	-1.53B	2.56B	-2.46B	-2.52B	2.19B
Other Non-Cash Items	19.86B	12.02B	10.35B	6.55B	-1.92B	9.52B
Deferred Income Tax	-1.91B	-853M	-723M	-772M	605M	-1.63B
Change in Working Capital	1.28B	-1.57B	2.33B	-2.86B	-2.57B	2.39B
Operating Cash Flow	27.72B	18.16B	20.58B	13.81B	12.31B	16.7B
Capital Expenditures	-1.58B	-1.2B	-961M	-934M	-698M	-710M
Cash Acquisitions	16.47B	n/a	-2.79B	-1.18B	-669M	-7M
Purchase of Investments	-18.16B	-17.18B	-10.45B	-14.85B	-27.88B	-43.03B
Sales Maturities Of Investments	27.6B	12.02B	9.13B	21.64B	29.75B	23.14B
Other Investing Acitivies	-24.77B	-20.05B	-16.86B	-34.42B	-32B	5.77B
Investing Cash Flow	-444M	-26.41B	-21.92B	-29.74B	-31.5B	-14.84B
Debt Repayment	-8.83B	-4.42B	240M	8.42B	3.55B	-16.48B
Common Stock Repurchased	-4.6B	-734M	-718M	-4.95B	-9.71B	-1.77B
Dividend Paid	-1.77B	-1.16B	-1.16B	-1.18B	-1.42B	-740M
Other Financial Acitivies	6.43B	14.16B	15.48B	22.83B	5.74B	42.58B
Financial Cash Flow	-8.85B	8.17B	13.84B	25.13B	474M	25.16B
Net Cash Flow	18.42B	-84M	12.5B	9.2B	-18.72B	27.02B
Free Cash Flow	26.14B	16.96B	19.61B	12.88B	11.61B	15.99B
Adj. Free Cash Flow	25.36B	16.39B	19.1B	12.56B	11.28B	15.79B
Maintenance CapEx	-3.72M	-706.18M	n/a	-114.11M	-645.8M	-710M
Growth CapEx	-1.57B	-497.82M	-961M	-819.89M	-52.2M	n/a
Owner Earnings	27.71B	17.45B	20.58B	13.69B	11.66B	15.99B