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Capital One Financial Corp (NYSE:COF)

During the Trading Day
62.24 -0.18 / -0.29%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
63.07 +0.83 / +1.34%
Volume: 54.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations9.3B9.7B9.9B--
Funds From/For Other Operating Expenses248.0M-288.0M640.0M--
Net Cash Flow - Operating Activities9.1B10.0B9.3B--
InvestingIncrease In Investments-29.3B-16.1B-17.5B--
Decrease In Investments34.7B16.5B16.9B--
Capital Expenditures-560.0M-818.0M-502.0M--
Net Assets From Acquisitions -17.6B-204.0M-24.0M--
Other Investing - Sources363.0M456.0M137.0M--
Net Cash Flow Investing-18.0B3.7B-16.0B--
FinancingShort Term Borrowings----------
Long Term Borrowings16.1B4.3B12.0B--
Long Term Debt Reduction-5.8B-12.9B-4.4B--
Net Proceeds Stock Sale4.1B81.0M1.1B--
Common Preferred Redeemed-43.0M-1.0B-2.0B--
Common Dividends-111.0M-555.0M-679.0M--
Cash Dividends Paid - Total-126.0M-608.0M-746.0M--
Other Sources - Financing80.0M114.0M146.0M--
Other Uses - Financing0.00446.0M-640.0M--
Net Cash Flow - Financing14.1B-18.5B7.6B--
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash5.2B-4.8B951.0M0.00