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Capital One Financial Corp (COF) operating KPIs

COFNYSENational Commercial BanksFiscal year ends December 31Also trades as COF.PI, COF.PJ, COF.PK, COF.PL, COF.PN
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026Score 12/30
$204.85−3.89 (-1.86%)

Close on Oct 30, 2026Market cap $125.67BP/E –Yield –

Capital One Financial operating cash flow (GAAP, includes YTD split derivations) ($M)

Quarterly figures from Capital One Financial's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
8,444
Period ended Jun 30, 2026
Change on a year earlier
+39.2%
6,066 in Q2 2025
History
70 quarters
Since Q3 2008
Sources
61
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedOperating cash flow (GAAP, includes YTD split derivations) ($M)Year on yearSource
Q2 2026Jun 30, 20268,444+39.2%Capital One 10-Q, filed 2026-07-28 ↗
Q1 2026Mar 31, 20266,023+29.1%Capital One 10-Q, filed 2026-05-07 ↗
Q4 2025Dec 31, 20257,831+219.9%Capital One 10-K, filed 2026-02-19 ↗
Q3 2025Sep 30, 20259,154+41.7%Capital One 10-Q, filed 2025-11-03 ↗
Q2 2025Jun 30, 20256,066-2.8%Capital One 10-Q, filed 2025-07-31 ↗
Q1 2025Mar 31, 20254,667+55.0%Capital One 10-Q, filed 2025-05-07 ↗
Q4 2024Dec 31, 20242,448-65.5%Capital One 10-K, filed 2025-02-20 ↗
Q3 2024Sep 30, 20246,458-9.4%Capital One 10-Q, filed 2024-10-31 ↗
Q2 2024Jun 30, 20246,243+86.1%Capital One 10-Q, filed 2024-08-01 ↗
Q1 2024Mar 31, 20243,010+0.6%Capital One 10-Q, filed 2024-05-02 ↗
Q4 2023Dec 31, 20237,100-13.0%Capital One 10-K, filed 2024-02-23 ↗
Q3 2023Sep 30, 20237,129+156.7%Capital One 10-Q, filed 2023-11-02 ↗
Q2 2023Jun 30, 20233,354+13.5%Capital One 10-Q, filed 2023-07-27 ↗
Q1 2023Mar 31, 20232,992-3,887.3%Capital One 10-Q, filed 2023-05-05 ↗
Q4 2022Dec 31, 20228,157+75.0%Capital One 10-K, filed 2023-02-24 ↗
Q3 2022Sep 30, 20222,777+42.1%Capital One 10-Q, filed 2022-11-04 ↗

Cite this data

StockData. (2026). Capital One Financial Operating cash flow (GAAP, includes YTD split derivations) ($M), quarterly Q3 2008–Q2 2026 [Data set]. Compiled from Capital One Financial SEC filings and investor materials. https://stockdatahq.com/stocks/cof/kpis/fin-ocf

See every metric in the Capital One Financial KPI table. Data updated Oct 27, 2026.