What is Capital One Financial's financing cash flow?

Capital One Financial (COF) reported financing cash flow of $11.11B in Q1 2026.

How has Capital One Financial's financing cash flow changed year-over-year?

Capital One Financial's financing cash flow increased by 5198.2% year-over-year, from -$218M to $11.11B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Capital One Financial COF Financing Cash Flow

Financing Cash Flow at other companies

American ExpressAXP

$4.98B-25.1%

JPMorgan ChaseJPM

$400.68B+26.0%

Ally FinancialALLY

$1.1B+150%

Bank of AmericaBAC

$35.92B-50.7%

Wells Fargo & CompanyWFC

$47.1B+267%

CitigroupC

$71.25B-61.5%

Other financials

Income statement

See full

Revenue$15.2B+52.3%

Net income$2.2B+54.8%

EPS (diluted)$3.34-3.2%

Balance sheet

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Cash & equivalents$79.3B+61.9%

Total debt$53.5B+26.4%

Total equity$112.26B+76.7%

Total assets$682.91B+38.4%

Cash flow

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Operating cash flow$6.0B+29.1%

CapEx$553.0M+58.9%

Free cash flow$5.5B+26.6%

Valuation

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Market cap$126.22B-0.5%

Enterprise value$100.48B-16.5%

P/E39.2×+13.1×

P/S2.2×-1.0×

Profitability

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Net margin5.5%-6.8pp

FCF margin46.5%-0.1pp

Returns & leverage

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Return on equity3.7%-4.4pp

Debt / equity0.5×-0.2×

Where this comes from

Reported directly by Capital One Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Capital One Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital One Financial's financing cash flow?: Capital One Financial (COF) reported financing cash flow of $11.11B in Q1 2026.
How has Capital One Financial's financing cash flow changed year-over-year?: Capital One Financial's financing cash flow increased by 5198.2% year-over-year, from -$218M to $11.11B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.