Capital One Financial
$194.72Change from previous close: +0.12%Absolute change: +$0.24
At a glance
- Revenue growth
- +36.62%
- 2025 vs 2024
- Net income growth
- −48.36%
- 2025 vs 2024
- Net margin
- 4.6%
- 2024: 12.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 8,444 | 6,023 | 7,831 | 9,154 | 6,066 | — |
| Depreciation and amortization | 1,585 | 1,510 | 1,605 | 1,832 | 1,011 | — |
| Capital expenditure | -367 | -553 | -444 | -387 | -399 | — |
| Investing cash flow | -16,492 | 26.0 | -7,809 | -9,951 | 16,471 | — |
| Financing cash flow | -15,327 | 11,114 | 3,544 | -2,254 | -9,924 | — |
| Dividends paid | -573 | -559 | -581 | -443 | -453 | — |
| Share repurchases | -2,747 | -2,793 | -2,520 | -1,037 | -667 | — |
| Debt issued | -538 | 3,526 | 3,007 | 4,109 | 166 | — |
| Debt repaid | -6,776 | -2,481 | -3,452 | -5,396 | -2,935 | — |
| Net change in cash | -23,375 | 17,163 | 3,566 | -3,051 | 12,613 | — |
| Free cash flow | 8,077 | 5,470 | 7,387 | 8,767 | 5,667 | — |