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Capital One Financial COF Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

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JPMorgan ChaseJPM
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Ally FinancialALLY
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Wells Fargo & CompanyWFC
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CitigroupC
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Huntington BancsharesHBAN

Other financials

Income statement

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Revenue$15.9B+26.9%
Net income$3.0B+171%
EPS (diluted)$4.73+155%

Balance sheet

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Cash & equivalents$55.9B-9.3%
Total debt$46.1B-13.7%
Total equity$113.79B+2.6%
Total assets$673.84B+2.3%

Cash flow

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Operating cash flow$8.4B+39.2%
CapEx$367.0M-8.0%
Free cash flow$8.1B+42.5%

Valuation

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Market cap$130.31B-7.0%
Enterprise value$120.5B-8.7%
P/E12.4×
P/S2.1×-1.2×

Profitability

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Net margin17%
FCF margin47.9%+5.2pp

Returns & leverage

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Return on equity9.4%
Debt / equity0.4×-0.1×

Where this comes from

Reported directly by Capital One Financial in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Capital One Financial’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital One Financial's payment for (proceeds from) other investing activity?
Capital One Financial (COF) reported payment for (proceeds from) other investing activity of $657M in Q4 2025.
How has Capital One Financial's payment for (proceeds from) other investing activity changed year-over-year?
Capital One Financial's payment for (proceeds from) other investing activity decreased by 23.7% year-over-year, from $861M to $657M.
What is the long-term trend for Capital One Financial's payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), Capital One Financial's payment for (proceeds from) other investing activity has grown at a 28.5% compound annual growth rate (CAGR), from $668M to $1.82B.