Capital One Financial Corp
NYSE : COF$201.74+1.57%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONSOLIDATED STATEMENTS OF CASH FLOWS
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| StatementOfCashFlowsAbstract | ||
| NetCashProvidedByUsedInOperatingActivitiesAbstract | ||
| IncomeLossFromContinuingOperations | ||
| IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | ||
| NetIncomeLoss | ||
| AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract | ||
| ProvisionForLoanLossesExpensed | ||
| DepreciationAndAmortization | ||
| DeferredIncomeTaxExpenseBenefit | ||
| ShareBasedCompensation | ||
| OtherNoncashIncomeExpense | ||
| ProceedsFromSaleOfLoansHeldForSaleAbstract | ||
| PaymentsForOriginationAndPurchasesOfLoansHeldForSale | ||
| ProceedsFromSaleAndCollectionOfLoansHeldforsale | ||
| IncreaseDecreaseInOperatingCapitalAbstract | ||
| IncreaseDecreaseInAccruedInterestReceivableNet | ||
| IncreaseDecreaseInOtherOperatingAssets | ||
| IncreaseDecreaseInInterestPayableNet | ||
| IncreaseDecreaseInOtherOperatingLiabilities | ||
| CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | ||
| NetCashProvidedByUsedInOperatingActivities | ||
| NetCashProvidedByUsedInInvestingActivitiesAbstract | ||
| ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesAbstract | ||
| PaymentsToAcquireAvailableForSaleSecuritiesDebt | ||
| ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | ||
| ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | ||
| PaymentsToAcquireInvestmentsAbstract | ||
| PaymentsToAcquireHeldToMaturitySecurities | ||
| ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | ||
| ProceedsFromSaleOfDebtSecuritiesRelatedToTransaction | ||
| PaymentsForProceedsFromSaleOfFinancingReceivableHeldForInvestment | ||
| PaymentsToAcquirePropertyPlantAndEquipment | ||
| PaymentsToAcquireBusinessesNetOfCashAcquired | ||
| PaymentsForProceedsFromOtherInvestingActivities | ||
| NetCashProvidedByUsedInInvestingActivities | ||
| NetCashProvidedByUsedInFinancingActivitiesAbstract | ||
| IncreaseDecreaseInDeposits | ||
| ProceedsFromIssuanceOfSecuredDebt | ||
| RepaymentsOfSecuredDebt | ||
| ProceedsFromRepaymentsOfOtherDebt | ||
| PaymentsOfOrdinaryDividendsAbstract | ||
| ProceedsFromIssuanceOfCommonStock | ||
| PaymentsOfDividendsCommonStock | ||
| ProceedsFromIssuanceOrSaleOfEquityAbstract | ||
| PaymentsOfDividendsPreferredStockAndPreferenceStock | ||
| PaymentsForRedemptionOfPreferredStock | ||
| PaymentsForRepurchaseOfCommonStock | ||
| ProceedsFromStockPlans | ||
| NetCashProvidedByUsedInFinancingActivities | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| SupplementalCashFlowInformationAbstract | ||
| InterestPaidNet | ||
| IncomeTaxesPaidNet | ||
| StockIssued1 |
44 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.