What is Capital One Financial's net change in cash?

Capital One Financial (COF) reported net change in cash of $17.16B in Q1 2026.

How has Capital One Financial's net change in cash changed year-over-year?

Capital One Financial's net change in cash increased by 224.2% year-over-year, from $5.29B to $17.16B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Capital One Financial COF Net Change in Cash

Net Change in Cash at other companies

American ExpressAXP

$5.97B-49.7%

JPMorgan ChaseJPM

-$31.2B+28.1%

Ally FinancialALLY

-$580M-1,668%

Bank of AmericaBAC

$10.63B+164%

Wells Fargo & CompanyWFC

$680M+103%

CitigroupC

$36.14B+13.7%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Capital One Financial (COF) reported net change in cash of $17.16B in Q1 2026.
How has Capital One Financial's net change in cash changed year-over-year?: Capital One Financial's net change in cash increased by 224.2% year-over-year, from $5.29B to $17.16B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.