Income StatementBalance SheetCash FlowSegments
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Capital One Financial Cash Flow Statement

Operating, investing, and financing cash movements

Capital One Financial generated $29.1B in operating cash flow over the trailing twelve months. After $1.8B in capital expenditures, free cash flow was $27.3B. Free cash flow increased 0.5% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$29.1BNet Cash From Investing (TTM)-$1.3BNet Cash From Financing (TTM)-$6.6BCapital Expenditures (TTM)$1.8BDepreciation And Amortization Cf (TTM)$6.0BNet Change In Cash (TTM)$13.7B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$116.86B
P/E Ratio36.26
ROE3.67%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)-$28.0M-$45.0M-$25.0M-$31.0M-$10.0M-$6.0M
Change in other liabilities-$487.0M$178.0M$360.0M$821.0M$730.0M$181.0M
Deferred income taxes-$352.0M$262.0M-$2.5B—-$503.0M$244.0M
Depreciation and amortization$814.0M$812.0M$1.0B$1.8B$1.6B$1.5B
Other Non-Cash Income (Expense)-$28.0M-$45.0M-$25.0M-$31.0M-$10.0M-$6.0M
Gain (loss) on disposal of discontinued operation$0.0$120.8M$120.8M$120.8M$120.8M—
Other Non-cash Income (Expense)-$28.0M-$45.0M-$25.0M-$31.0M-$10.0M-$6.0M
Other Non-cash Income (Expense)-$28.0M-$45.0M-$25.0M-$31.0M-$10.0M-$6.0M
Net cash from operating activities$2.4B$4.7B$6.1B$9.2B$7.8B$6.0B
Net income$1.1B$1.4B-$4.3B$3.2B$2.1B$2.2B
Other non-cash income (expense)-$28.0M-$45.0M-$25.0M-$31.0M-$10.0M-$6.0M
Increase (Decrease) in Accrued Interest Receivable, Net—$67.0M-$152.0M$83.0M$36.0M-$32.0M
Increase (Decrease) in Other Operating Assets$1.3B$9.0M$708.0M——$3.0B
Other Noncash Income (Expense)-$28.0M-$45.0M-$25.0M-$31.0M-$10.0M-$6.0M
Payment for Origination and Purchase, Loan, Held-for-Sale$1.1B$1.2B$1.1B$1.4B$2.1B$1.1B
Total provisions for credit losses$2.6B$2.4B$11.4B$2.7B$4.1B$4.1B
Other Non-cash Income and Expense-$28.0M-$45.0M-$25.0M-$31.0M-$10.0M-$6.0M
Other Non-Cash Adjustments-$28.0M-$45.0M-$25.0M-$31.0M-$10.0M-$6.0M
Other Non-Cash Income and Expense-$28.0M-$45.0M-$25.0M-$31.0M-$10.0M-$6.0M
Stock-based compensation$144.0M$177.0M$225.0M$174.0M$200.0M$131.0M
Income from Continuing Operations$1.1B$1.4B-$4.3B$3.2B$1.8B$2.2B
Change in Interest Payable—-$20.0M-$105.0M-$62.0M—-$17.0M
Proceeds from sale and collection of HFS loans$983.0M$724.0M$1.7B$870.0M$2.0B$1.7B

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$0.0$318.0M-$16.8B-$1.0M$0.0$241.0M
Capital expenditures$356.0M$348.0M$399.0M$387.0M$444.0M$553.0M
Payments For (Proceeds From) Sale Of Financing Receivable, Held-For-Investment$11.4B-$1.3B$13.1B$9.1B$16.0B-$1.7B
Payments to Acquire Held-to-Maturity Securities—$0.0———$1.1B
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$3.1B$3.1B$5.8B$4.4B$4.6B$5.8B
Net cash from investing activities-$14.2B$845.0M$16.5B-$10.0B-$7.8B$26.0M
Proceeds from sale of businesses$0.0$2.2B$2.2B$2.2B$2.2B—
Purchases of investments$5.5B$2.8B$3.8B$6.0B$5.6B$5.7B
Paydowns and maturities of HTM securities—$0.0———$3.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$232.0M$234.0M$388.0M$386.0M$508.0M$502.0M
Increase (Decrease) in Deposits$9.2B$4.7B-$6.1B$422.0M$7.0B$13.3B
Payments of Ordinary Dividends, Preferred Stock and Preference Stock$57.0M$57.0M$65.0M$57.0M$73.0M$57.0M
Change in other borrowed funds$48.0M$7.0M$166.0M—$469.0M$538.0M
Proceeds from issuance of common stock relating to employee stock plans—$1.0M——$8.0M$1.0M
Proceeds from Secured Long-Term Debt$808.0M$1.7B——$2.0B$3.0B
Repayments of Secured Debt$2.4B$6.1B$0.0$2.5B$2.8B$2.5B
Net cash from financing activities$5.8B-$218.0M-$9.9B-$2.3B—$11.1B
Proceeds from issuance of common stock$72.0M$93.0M$111.0M$91.0M$105.0M$119.0M
Repurchases of common stock$161.0M$375.0M$167.0M$1.0B$2.5B$2.8B
Proceeds from Issuance of Secured Debt$808.0M$1.7B——$2.0B$3.0B

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$2.1B$4.3B$5.7B$8.8B$7.4B$5.5B

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$3.4B$3.2B$3.4B$4.2B$4.1B$4.0B
Purchased tax credits$47.8M$64.0M$64.0M$64.0M$64.0M—
Foreign income taxes, net of refunds$10.3M$16.5M$16.5M$16.5M$16.5M—
Total state income taxes, net of refunds$91.0M$95.5M$95.5M$95.5M$95.5M—
Income Taxes Paid, Net$276.3M$3.0M———$184.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash-$6.0B$5.3B$12.6B—$3.6B$17.2B
U.S. federal$175.0M$89.5M$89.5M$89.5M$89.5M—