Capital One Financial Corporation (LON:0HT4)
London
· Delayed Price · Currency is GBP · Price in USD 181.42
-4.89 (-2.63%)
Mar 9, 2026, 4:56 PM GMT
Capital One Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,453 | 4,750 | 4,887 | 7,360 | 12,390 | Upgrade
|
| Depreciation & Amortization | 5,260 | 3,237 | 3,226 | 3,200 | 3,481 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 35 | 34 | 9 | -2 | Upgrade
|
| Total Asset Writedown | - | - | - | 10 | - | Upgrade
|
| Provision for Credit Losses | 20,655 | 11,716 | 10,426 | 5,847 | -1,944 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -510 | 182 | -170 | 857 | -18 | Upgrade
|
| Accrued Interest Receivable | -34 | -54 | -359 | -641 | 17 | Upgrade
|
| Change in Other Net Operating Assets | 1,479 | -1,530 | 2,562 | -2,462 | -2,520 | Upgrade
|
| Other Operating Activities | -2,279 | -788 | -672 | -732 | 651 | Upgrade
|
| Net Cash from Discontinued Operations | 84 | -4 | - | -3 | -6 | Upgrade
|
| Operating Cash Flow | 27,718 | 18,159 | 20,575 | 13,809 | 12,310 | Upgrade
|
| Operating Cash Flow Growth | 52.64% | -11.74% | 49.00% | 12.18% | -26.28% | Upgrade
|
| Capital Expenditures | -1,578 | -1,204 | -961 | -934 | -698 | Upgrade
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| Cash Acquisitions | 16,465 | - | -2,785 | -1,176 | -669 | Upgrade
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| Investment in Securities | 9,440 | -5,159 | -1,315 | 6,794 | 1,861 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -31,751 | -18,430 | -15,534 | -33,794 | -31,327 | Upgrade
|
| Other Investing Activities | 6,980 | -1,617 | -1,325 | -628 | -668 | Upgrade
|
| Investing Cash Flow | -444 | -26,410 | -21,920 | -29,738 | -31,501 | Upgrade
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| Long-Term Debt Issued | 9,031 | 5,817 | 11,510 | 31,044 | 10,847 | Upgrade
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| Long-Term Debt Repaid | -17,856 | -10,239 | -11,270 | -22,621 | -7,293 | Upgrade
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| Net Debt Issued (Repaid) | -8,825 | -4,422 | 240 | 8,423 | 3,554 | Upgrade
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| Issuance of Common Stock | 409 | 327 | 309 | 295 | 308 | Upgrade
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| Repurchase of Common Stock | -4,099 | -734 | -718 | -4,948 | -7,605 | Upgrade
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| Preferred Stock Issued | - | - | - | - | 2,052 | Upgrade
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| Preferred Share Repurchases | -500 | - | - | - | -2,100 | Upgrade
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| Common Dividends Paid | -1,516 | -932 | -931 | -950 | -1,148 | Upgrade
|
| Preferred Dividends Paid | -252 | -228 | -228 | -228 | -274 | Upgrade
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| Total Dividends Paid | -1,768 | -1,160 | -1,159 | -1,178 | -1,422 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 5,931 | 14,156 | 15,172 | 22,539 | 5,687 | Upgrade
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| Financing Cash Flow | -8,852 | 8,167 | 13,844 | 25,131 | 474 | Upgrade
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| Net Cash Flow | 18,422 | -84 | 12,499 | 9,202 | -18,717 | Upgrade
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| Free Cash Flow | 26,140 | 16,955 | 19,614 | 12,875 | 11,612 | Upgrade
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| Free Cash Flow Growth | 54.17% | -13.56% | 52.34% | 10.88% | -27.38% | Upgrade
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| Free Cash Flow Margin | 79.75% | 61.89% | 74.41% | 45.33% | 35.86% | Upgrade
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| Free Cash Flow Per Share | 48.29 | 44.20 | 51.16 | 32.74 | 26.14 | Upgrade
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| Cash Interest Paid | 14,886 | 13,201 | 10,823 | 3,609 | 2,158 | Upgrade
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| Cash Income Tax Paid | 806 | 1,105 | 1,355 | 1,852 | 2,527 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.