Net Change in Cash
Capital One Financial Net Change in Cash increased by 216.9% to $3.57B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 159.0%, from -$6.05B to $3.57B. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a -0.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$17.19B | -$8.23B | -$4.80B | $5.03B | -$4.84B | $3.04B | $5.97B | $15.72B | -$4.93B | $3.26B | $7.75B | -$3.67B | $1.89B | -$6.05B | $5.29B | $12.61B | -$3.05B | $3.57B |
| QoQ Change | — | +52.1% | +41.6% | +204.7% | -196.1% | +162.9% | +96.2% | +163.5% | -131.3% | +166.1% | +137.9% | -147.4% | +151.5% | -420.0% | +187.5% | +138.3% | -124.2% | +216.9% |
| YoY Change | — | — | — | — | +71.9% | +137.0% | +224.2% | +212.4% | -1.9% | +7.1% | -50.7% | +25.4% | -42.0% | — | -31.7% | +443.4% | -261.4% | +159.0% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Capital One Financial's net change in cash?
- Capital One Financial (COF) reported net change in cash of $3.57B in Q4 2025.
- How has Capital One Financial's net change in cash changed year-over-year?
- Capital One Financial's net change in cash increased by 159.0% year-over-year, from -$6.05B to $3.57B.
- What is the long-term trend for Capital One Financial's net change in cash?
- Over 3 years (2021 to 2025), Capital One Financial's net change in cash has grown at a -0.5% compound annual growth rate (CAGR), from -$18.72B to $18.42B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.