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 $125.67BP/E –Yield –
Capital One Financial parent Company Only — Operating cash flow ($M)
Annual figures from Capital One Financial's filings and investor materials
Latest, FY2025
8,020
Period ended Dec 31, 2025
Change on a year earlier
+420.8%
1,540 in FY2024
History
8 years
Since FY2018
Sources
6
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Parent Company Only — Operating cash flow ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 8,020 | +420.8% | Form 10-K (FY2025, filed 2026-02-19) ↗ |
| FY2024 | Dec 31, 2024 | 1,540 | -56.9% | Form 10-K (FY2025, filed 2026-02-19) ↗ |
| FY2023 | Dec 31, 2023 | 3,574 | +112.6% | Form 10-K (FY2025, filed 2026-02-19) ↗ |
| FY2022 | Dec 31, 2022 | 1,681 | -81.8% | Form 10-K (FY2024, filed 2025-02-20) ↗ |
| FY2021 | Dec 31, 2021 | 9,227 | +141.0% | Form 10-K (FY2023, filed 2024-02-23) ↗ |
| FY2020 | Dec 31, 2020 | 3,829 | +19.9% | Form 10-K (FY2022, filed 2023-02-24) ↗ |
| FY2019 | Dec 31, 2019 | 3,193 | +31.6% | Form 10-K (FY2021, filed 2022-02-25) ↗ |
| FY2018 | Dec 31, 2018 | 2,426 | – | Form 10-K (FY2020, filed 2021-02-25) ↗ |
Cite this data
StockData. (2026). Capital One Financial Parent Company Only — Operating cash flow ($M), annual FY2018–FY2025 [Data set]. Compiled from Capital One Financial SEC filings and investor materials. https://stockdatahq.com/stocks/cof/kpis/parent-ocf
See every metric in the Capital One Financial KPI table. Data updated Oct 27, 2026.