CAPITAL ONE FINANCIAL CORP Net Change in Cash 2007-2026 | COF
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What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is CAPITAL ONE FINANCIAL CORP's current net change in cash?
CAPITAL ONE FINANCIAL CORP (COF) annual net change in cash for 2025 was $18.42B, a 22030.95% increase from 2024. CAPITAL ONE FINANCIAL CORP net change in cash for the quarter ending March 31, 2026 was $17.16B.
What was CAPITAL ONE FINANCIAL CORP's net change in cash in 2024?
CAPITAL ONE FINANCIAL CORP annual net change in cash for 2024 was $-84.0M, a 100.67% decline from 2023.
What was CAPITAL ONE FINANCIAL CORP's net change in cash in 2023?
CAPITAL ONE FINANCIAL CORP annual net change in cash for 2023 was $12.50B, a 35.83% increase from 2022.
What is CAPITAL ONE FINANCIAL CORP's 5-year net change in cash CAGR?
CAPITAL ONE FINANCIAL CORP net change in cash grew at a compound annual growth rate (CAGR) of 7.38% from FY2020 to FY2025, going from $27.02B to $18.42B over 5 years.
Net Change in Cash History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-7.4%
FY2020
$27.02B
→
FY2025
$18.42B
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5 years selected
Net Change in Cash History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $18.42B | +22031.0% | 10-K |
| FY2024 | $-84.0M | -100.7% | 10-K |
| FY2023 | $12.50B | +35.8% | 10-K |
| FY2022 | $9.20B | +149.2% | 10-K |
| FY2021 | $-18.72B | -169.3% | 10-K |
| FY2020 | $27.02B | +10293.1% | 10-K |
| FY2019 | $260.0M | +130.1% | 10-K |
| FY2018 | $-863.0M | -146.4% | 10-K |
| FY2017 | $1.86B | -4.8% | 10-K |
| FY2016 | $1.95B | +150.1% | 10-K |
| FY2015 | $781.0M | -17.9% | 10-K |
| FY2014 | $951.0M | +119.9% | 10-K |
| FY2013 | $-4.77B | -191.3% | 10-K |
| FY2012 | $5.22B | +786.2% | 10-K |
| FY2011 | $589.0M | +117.1% | 10-K |
| FY2010 | $-3.44B | -387.8% | 10-K |
| FY2009 | $1.19B | -55.3% | 10-K |
| FY2008 | $2.67B | +1559.3% | 10-K |
| FY2007 | $160.9M | - | 10-K |
Company: CAPITAL ONE FINANCIAL CORPTicker: COFSector: Financial ServicesIndustry: National Commercial BanksView company profile →