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Capital One Financial COF Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

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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$134.33B+0.9%
Enterprise value$124.52B-0.4%
P/E12.8×
P/S2.2×-1.0×

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Capital One Financial’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 5:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000927628-26-000089
(Dollars in millions)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchases(2,498)
Proceeds from paydowns and maturities34
Proceeds from sales of securities related to the Transaction9,696
Net changes in loans originated as held for investment(10,483)(9,619)
Changes in premises and equipment(920)(747)
Net cash (used) received in acquisitions(2,201)16,464
Net cash used in other investing activities(873)(762)
Net cash from (used in) investing activities$(16,466)$17,316

Item 1. Financial Statements

FAQ

What is Capital One Financial's payments to acquire businesses, net of cash acquired?
Capital One Financial (COF) reported payments to acquire businesses, net of cash acquired of $1.96B in Q2 2026.
How has Capital One Financial's payments to acquire businesses, net of cash acquired changed year-over-year?
Capital One Financial's payments to acquire businesses, net of cash acquired increased by 111.7% year-over-year, from -$16.78B to $1.96B.
What is the long-term trend for Capital One Financial's payments to acquire businesses, net of cash acquired?
Over 2 years (2022 to 2025), Capital One Financial's payments to acquire businesses, net of cash acquired has grown at a 274.2% compound annual growth rate (CAGR), from $1.18B to -$16.47B.

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