Investing

Payments For (Proceeds From) Sale Of Financing Receivable, Held-For-Investment

Capital One Financial Payments For (Proceeds From) Sale Of Financing Receivable, Held-For-Investment decreased by 110.6% to -$1.70B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 429.3%, from -$321.00M to -$1.70B. Over 4 years (FY 2021 to FY 2025), Payments For (Proceeds From) Sale Of Financing Receivable, Held-For-Investment shows relatively stable performance with a 2.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryEfficiency
SignalHigher is better
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026May 7, 2026

How to read this metric

Positive cash flow indicates the successful sale of assets to generate liquidity or reduce credit exposure.

Detailed definition

The net cash flow resulting from the sale of loan portfolios or financing receivables held for investment. This reflects...

Peer comparison

Common for credit card and auto lenders that securitize or sell loan portfolios to manage capital ratios.

Metric ID: investing_payments_for_proceeds_from_sale_of_financing_r_6105e3

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$12.22B$11.03B$17.65B-$104.00M$17.46B$8.12B$10.42B-$3.40B$6.15B$6.08B$9.00B-$1.91B$6.59B$5.30B$11.45B-$321.00M$12.12B$9.05B$15.97B-$1.70B
QoQ Change-9.7%+60.1%-100.6%>999%-53.5%+28.3%-132.6%+280.9%-1.1%+48.0%-121.2%+445.7%-19.5%+115.9%-102.8%>999%-25.3%+76.4%-110.6%
YoY Change+42.9%-26.4%-41.0%<-999%-64.8%-25.1%-13.6%+43.9%+7.2%-12.8%+27.3%+83.2%+83.9%+70.7%+39.5%-429.3%
Range-$3.40B$17.65B
CAGR-34.0%
Avg YoY Growth-211.2%
Median YoY Growth-2.8%

Frequently Asked Questions

What is Capital One Financial's payments for (proceeds from) sale of financing receivable, held-for-investment?
Capital One Financial (COF) reported payments for (proceeds from) sale of financing receivable, held-for-investment of -$1.70B in Q1 2026.
How has Capital One Financial's payments for (proceeds from) sale of financing receivable, held-for-investment changed year-over-year?
Capital One Financial's payments for (proceeds from) sale of financing receivable, held-for-investment decreased by 429.3% year-over-year, from -$321.00M to -$1.70B.
What is the long-term trend for Capital One Financial's payments for (proceeds from) sale of financing receivable, held-for-investment?
Over 4 years (2021 to 2025), Capital One Financial's payments for (proceeds from) sale of financing receivable, held-for-investment has grown at a 2.1% compound annual growth rate (CAGR), from $33.83B to $36.82B.
What does payments for (proceeds from) sale of financing receivable, held-for-investment mean?
Net cash received or paid when selling loan portfolios to third parties.