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Capital One Financial COF Investing Cash Flow

Investing Cash Flow at other companies

American Express logo
American ExpressAXP
-$2.87B-737%
JPMorgan Chase logo
JPMorgan ChaseJPM
-$217.77B-84.4%
Ally Financial logo
Ally FinancialALLY
-$3.04B-127%
Bank of America logo
Bank of AmericaBAC
-$66.45B+25.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$55.57B-102%
Citigroup logo
CitigroupC
-$12.39B+87.5%

Other financials

Income statement

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Capital One Financial (COF) reported investing cash flow of $26M in Q1 2026.
How has Capital One Financial's investing cash flow changed year-over-year?
Capital One Financial's investing cash flow decreased by 96.9% year-over-year, from $845M to $26M.
What is the long-term trend for Capital One Financial's investing cash flow?
Over 4 years (2021 to 2025), Capital One Financial's investing cash flow has grown at a -65.5% compound annual growth rate (CAGR), from -$31.5B to -$444M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.