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  1. US-listed companies
  2. CAPITAL ONE FINANCIAL CORP
  3. Financials
  4. Cash from financing

CAPITAL ONE FINANCIAL CORP (COF)

Market cap
$124.8B
P/E ratio
49.8x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-8,852-208.39%
Dec 31, 20248,167-41.01%
Dec 31, 202313,844-44.91%
Dec 31, 202225,131+5201.90%
Dec 31, 2021474-98.12%
Dec 31, 202025,164+280.18%
Dec 31, 20196,619+272.48%
Dec 31, 20181,777-44.78%
Dec 31, 20173,218-79.54%
Dec 31, 201615,727-22.83%
Dec 31, 201520,380+166.82%
Dec 31, 20147,638-141.35%
Dec 31, 2013-18,472-230.57%
Dec 31, 201214,147+304.55%
Dec 31, 20113,497

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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