Supplemental
Capital One Financial·Cash Flow Statement·5 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Interest paid | $3.4B | $3.3B | $3.4B | $3.2B | $3.4B | $4.2B | $4.1B | $4B |
| Income Taxes Paid, Net | $276.3M | $276.3M | $276.3M | $3M | — | — | — | $184M |
| Purchased tax credits | $47.8M | $47.8M | $47.8M | $64M | $64M | $64M | $64M | — |
| Foreign income taxes, net of refunds | $10.3M | $10.3M | $10.3M | $16.5M | $16.5M | $16.5M | $16.5M | — |
| Total state income taxes, net of refunds | $91M | $91M | $91M | $95.5M | $95.5M | $95.5M | $95.5M | — |