Investing
Capital One Financial·Cash Flow Statement·9 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale | $3.0B | $3.4B | $3.1B | $3.1B | $5.8B | $4.4B | $4.6B | $5.8B |
| Purchases of investments | $4.1B | $4.8B | $5.5B | $2.8B | $3.8B | $6.0B | $5.6B | $5.7B |
| Payments For (Proceeds From) Sale Of Financing Receivable, Held-For-Investment | $6.6B | $5.3B | $11.4B | -$1.3B | $13.1B | $9.1B | $16.0B | -$1.7B |
| Payments to Acquire Held-to-Maturity Securities | — | — | — | $0.0 | — | — | — | $1.1B |
| Capital expenditures | $289.0M | $312.0M | $356.0M | $348.0M | $399.0M | $387.0M | $444.0M | $553.0M |
| Acquisitions, net of cash acquired | $0.0 | $0.0 | $0.0 | $318.0M | -$16.8B | -$1.0M | $0.0 | $241.0M |
| Net cash from investing activities | -$7.5B | -$6.3B | -$14.2B | $845.0M | $16.5B | -$10.0B | -$7.8B | $26.0M |
| Paydowns and maturities of HTM securities | — | — | — | $0.0 | — | — | — | $3.0M |
| Proceeds from sale of businesses | $0.0 | $0.0 | $0.0 | $2.2B | $2.2B | $2.2B | $2.2B | — |