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Capital One Financial
Cash Flow Statement
Other
Other
Capital One Financial
·
Cash Flow Statement
·
2 metrics
Breakdown
Quarterly
Annual
TTM
Value
YoY Change
Metric
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Net increase (decrease) in cash
-$3.7B
$1.9B
-$6.0B
$5.3B
$12.6B
—
$3.6B
$17.2B
U.S. federal
$175.0M
$175.0M
$175.0M
$89.5M
$89.5M
$89.5M
$89.5M
—
Metrics
Net increase (decrease) in cash
View metric
U.S. federal
View metric