FN2 Earnings Intelligence
Capital One Financial Corporation cash flow (quarterly)
Capital One Financial Corporation (COF-PN) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $48,965 | $61,578 | $58,527 | $79,256 | $55,881 | - | - |
| + Debt | $30,032 | $37,448 | $37,278 | $40,047 | $36,314 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $10,000 | $12,492 | $15,359 | $15,231 | $15,850 | $16,246.9 | $16,578.3 |
| % Growth | - | - | - | - | - | 5.8% | - |
| Gross Profit | $4,098 | $5,501 | $7,096 | $6,767 | $6,807 | - | - |
| % Margin | 41.0% | 44.0% | 46.2% | 44.4% | 42.9% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $1,404 | -$4,277 | $3,192 | $2,174 | $3,020 | - | - |
| % Margin | 14.0% | -34.2% | 20.8% | 14.3% | 19.1% | - | - |
| Diluted EPS | $3.45 | -$8.58 | $4.83 | $3.34 | $4.73 | $5.50 | $4.78 |
| % Growth | - | - | - | - | - | 13.8% | - |
| Operating Cash Flow | $4,667 | - | - | $6,023 | - | - | - |
| CapEx | $348 | - | - | $553 | - | - | - |
| Free Cash Flow | $4,319 | - | - | $5,470 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $10,000 | $12,492 | $15,359 | $15,231 | $15,850 | $16,246.9 | $16,578.3 |
| Gross Profit | $4,098 | $5,501 | $7,096 | $6,767 | $6,807 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $1,404 | -$4,277 | $3,192 | $2,174 | $3,020 | - | - |
| Diluted EPS | $3.45 | -$8.58 | $4.83 | $3.34 | $4.73 | $5.50 | $4.78 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $48,965 | $61,578 | $58,527 | $79,256 | $55,881 |
| Short-term Debt | $573 | $742 | $616 | $1,626 | $694 |
| Long-term Debt | $29,459 | $36,706 | $36,662 | $38,421 | $35,620 |
| Total Debt | $30,032 | $37,448 | $37,278 | $40,047 | $36,314 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4,667 | - | - | $6,023 | - |
| Capital Expenditure | $348 | - | - | $553 | - |
| Free Cash Flow | $4,319 | - | - | $5,470 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 41.0% | 44.0% | 46.2% | 44.4% | 42.9% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 14.0% | -34.2% | 20.8% | 14.3% | 19.1% |
| FCF Margin | 43.2% | - | - | 35.9% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the COF-PN recap when the next report posts
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