← CAPITAL ONE FINANCIAL CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $3.8b
$2.0b -47.16%
$6.0b +203.48%
$5.5b -7.80%
$2.7b -51.06%
$12.4b +356.52%
$7.4b -40.60%
$4.9b -33.60%
$4.8b -2.80%
$2.5b -48.36%
—
Net Income (Loss) Available to Common Stockholders, Basic $3.5b
$1.7b -51.49%
$5.7b +235.09%
$5.2b -9.07%
$2.4b -54.26%
$12.0b +403.79%
$7.0b -41.13%
$4.6b -34.95%
$4.4b -2.99%
$2.2b -50.93%
—
Amortization of Intangible Assets $386.0m $245.0m $174.0m $112.0m $60.0m $29.0m $60.0m $82.0m $77.0m $1.3b —
Depreciation and amortization $2.4b $2.4b $2.4b $3.3b $3.5b $3.5b $3.2b $3.2b $3.2b $5.3b $3.4b
Depreciation, Nonproduction $710.0m $662.0m $728.0m $741.0m $809.0m $775.0m $790.0m $939.0m $1.1b $1.5b $3.4b
Deferred Income Tax Expense (Benefit) ($686.0m) $1.4b $714.0m ($296.0m) ($1.6b) $605.0m ($772.0m) ($723.0m) ($853.0m) ($1.9b) ($2.8b)
Deferred tax benefit ($686.0m) $1.4b $714.0m ($296.0m) ($1.6b) $605.0m ($772.0m) ($723.0m) ($853.0m) ($1.9b) —
Proceeds from share-based payment activities $142.0m $124.0m $38.0m $17.0m $62.0m $55.0m $19.0m $10.0m $4.0m $9.0m —
Reissuance of treasury stock, issuance of preferred stock and stock-based compensation awards related to the Transaction — — — — — — — $0 $0 $51.8b —
Share-based Payment Arrangement, Expense $239.0m $244.0m $170.0m $239.0m $203.0m $331.0m $314.0m $513.0m $569.0m $776.0m $673.0m
Share-based Payment Arrangement, Noncash Expense $239.0m $244.0m $170.0m $239.0m $203.0m $331.0m $314.0m $513.0m $569.0m $776.0m $673.0m
Stock-based compensation expense $239.0m $244.0m $170.0m $239.0m $203.0m $331.0m $314.0m $513.0m $569.0m $776.0m $673.0m
Goodwill, Impairment Loss $0 $0 — — — — — $0 — — —
Impairment of Intangible Assets (Excluding Goodwill) — $0 — — — — — — — — —
Impairment of Intangible Assets, Finite-lived — — — — — $0 $10.0m $0 — $0 —
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) $17.0m — $0 $0 $0 $0 $0 — — — —
Changes in operating assets and liabilities:
Changes in other assets ($1.9b) ($714.0m) $476.0m $662.0m $979.0m ($4.1b) ($3.0b) $716.0m ($426.0m) ($610.0m) —
Changes in other liabilities $2.0b $1.2b ($1.6b) $194.0m $1.2b $1.6b $511.0m $1.8b ($1.1b) $2.1b —
Increase (Decrease) in Other Operating Assets $1.9b $714.0m ($476.0m) ($662.0m) ($979.0m) $4.1b $3.0b ($716.0m) $426.0m $610.0m —
Increase (Decrease) in Other Operating Liabilities $2.0b $1.2b ($1.6b) $194.0m $1.2b $1.6b $511.0m $1.8b ($1.1b) $2.1b —
Net Cash Provided by (Used in) Operating Activities $11.9b
$14.2b +19.62%
$13.0b -8.49%
$16.6b +28.21%
$16.7b +0.36%
$12.3b -26.28%
$13.8b +12.18%
$20.6b +49.00%
$18.2b -11.74%
$27.7b +52.64%
$19.7b -28.76%
Cash flows from investing activities:
Changes in premises and equipment ($779.0m) ($1.0b) ($874.0m) ($887.0m) ($710.0m) ($698.0m) ($934.0m) ($961.0m) ($1.2b) ($1.6b) —
Payments to Acquire Property, Plant, and Equipment $779.0m $1.0b $874.0m $887.0m $710.0m $698.0m $934.0m $961.0m $1.2b $1.6b ($1.4b)
Debt Securities, Available-for-sale, Realized Gain (Loss) — — — — — — ($9.0m) ($34.0m) ($35.0m) $0 —
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $7.9b $7.2b $7.5b $8.6b $22.3b $27.0b $19.1b $8.8b $11.8b $17.9b —
Net cash received (paid) in acquisitions ($629.0m) ($3.2b) ($600.0m) ($8.4b) ($7.0m) ($669.0m) ($1.2b) ($2.8b) $0 $16.5b —
Payments to Acquire Businesses, Net of Cash Acquired $629.0m $3.2b $600.0m $8.4b $7.0m $669.0m $1.2b $2.8b $0 ($16.5b) $0
Proceeds from divestiture of business — — — — — — — $0 $0 $8.8b $16.5b
Net cash used in other investing activities ($432.0m) ($663.0m) ($802.0m) ($877.0m) ($822.0m) ($668.0m) ($628.0m) ($1.3b) ($1.6b) ($1.8b) —
Payments for (Proceeds from) Other Investing Activities $432.0m $663.0m $802.0m $877.0m $822.0m $668.0m $628.0m $1.3b $1.6b $1.8b —
Net Cash Provided by (Used in) Investing Activities ($25.6b) ($15.5b) ($15.6b) ($23.0b) ($14.8b) ($31.5b) ($29.7b) ($21.9b) ($26.4b) ($444.0m) ($3.2b)
Cash flows from financing activities:
Changes in other borrowings $11.0m ($400.0m) $8.7b ($2.1b) ($6.7b) $129.0m $44.0m ($351.0m) $27.0m $517.0m —
Debt and Equity Securities, Gain (Loss) — — ($209.0m) $26.0m $25.0m $2.0m ($9.0m) ($34.0m) ($35.0m) $0 —
Issuance of securitized debt obligations $6.3b $6.0b $997.0m $6.7b $1.2b $6.2b $9.7b $3.3b $1.8b $3.5b —
Maturities and paydowns of securitized debt obligations ($3.5b) ($7.2b) ($2.7b) ($7.3b) ($6.9b) ($3.4b) ($7.1b) ($2.5b) ($5.8b) ($10.9b) —
Payments for Repurchase of Common Stock $3.7b $240.0m $2.3b $1.5b $393.0m $7.6b $4.9b $718.0m $734.0m $4.1b —
Payments of Ordinary Dividends, Common Stock $812.0m $780.0m $773.0m $753.0m $460.0m $1.1b $950.0m $931.0m $932.0m $1.5b ($1.3b)
Proceeds from Issuance of Common Stock $131.0m $164.0m $175.0m $199.0m $241.0m $253.0m $276.0m $299.0m $323.0m $400.0m $352.0m
Dividends paid $812.0m $780.0m $773.0m $753.0m $460.0m $1.1b $950.0m $931.0m $932.0m $1.5b ($1.3b)
Other Interest and Dividend Income $89.0m $123.0m $237.0m $240.0m $82.0m $60.0m $443.0m $2.0b $2.3b $2.5b —
Net cash from (used in) financing activities $15.7b
$3.2b -79.54%
$1.8b -44.78%
$6.6b +272.48%
$25.2b +280.18%
$474.0m -98.12%
$25.1b +5201.90%
$13.8b -44.91%
$8.2b -41.01%
($8.9b) -208.39%
—
Net Cash Provided by (Used in) Financing Activities $17.2b
$3.2b -81.32%
$1.8b -44.78%
$6.6b +272.48%
$25.2b +280.18%
$474.0m -98.12%
$25.1b +5201.90%
$13.8b -44.91%
$8.2b -41.01%
($8.9b) -208.39%
($2.7b) +70.03%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3.5b $1.9b ($863.0m) $260.0m $27.0b ($18.7b) $9.2b $12.5b ($84.0m) $18.4b $61.6b
Cash, cash equivalents and restricted cash for securitization investors, beginning of the period $12.5b $14.4b $13.5b $13.7b $40.8b $22.1b $31.3b $43.8b $43.7b $62.1b —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.5b $14.4b $13.5b $13.7b $40.8b $22.1b $31.3b $43.8b $43.7b $62.1b $61.6b
Changes in cash, cash equivalents and restricted cash for securitization investors $3.5b $1.9b ($863.0m) $260.0m $27.0b ($18.7b) $9.2b $12.5b ($84.0m) $18.4b —
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Changes in deposits $19.0b $7.0b $6.1b $12.6b $42.5b $5.7b $22.5b $15.2b $14.2b $5.9b —
Changes in interest payable $28.0m $85.0m $45.0m ($19.0m) ($87.0m) ($71.0m) $246.0m $122.0m $17.0m ($169.0m) —
Changes in interest receivable ($159.0m) ($157.0m) ($74.0m) ($63.0m) $287.0m $17.0m ($641.0m) ($359.0m) ($54.0m) ($34.0m) —
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax — — — — — — — — — $483.0m —
Domestic state and local: — — — — — — — $480.0m $364.0m $382.0m —
Financing Receivable, Credit Loss, Expense (Reversal) — — — — $10.3b ($1.9b) $5.8b $10.4b $11.7b $20.7b —
Foreign — — — — — — — $75.0m $41.0m $66.0m —
Gain (Loss) on Sales of Loans, Net $80.0m $72.0m $548.0m $50.0m $6.0m ($1.0m) $196.0m ($6.0m) ($29.0m) ($3.0m) —
Gain on sale of discontinued operations — — — — — — — $0 $0 $483.0m —
Goodwill $14.5b $14.5b $14.5b $14.7b $14.7b $14.8b $14.8b $15.1b $15.1b $28.5b —
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $3.8b $2.1b $6.0b $5.5b $2.7b $12.4b $7.4b $4.9b $4.7b $2.1b —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent ($19.0m) ($135.0m) ($10.0m) $13.0m ($3.0m) ($4.0m) $0 $0 $3.0m $365.0m —
Income Tax Expense (Benefit) $1.7b $3.4b $1.3b $1.3b $486.0m $3.4b $1.9b $1.2b $1.2b $193.0m —
Income Taxes Paid, Net $2.1b $1.2b $407.0m $626.0m $988.0m $2.5b $1.9b $1.4b $1.1b $806.0m —
Income from discontinued operations, net of tax ($19.0m) ($135.0m) ($10.0m) $13.0m ($3.0m) ($4.0m) $0 $0 $3.0m $365.0m —
Interest Paid, Excluding Capitalized Interest, Operating Activities $2.2b $2.8b $3.9b $4.8b $3.6b $2.2b $3.6b $10.8b $13.2b $14.9b —
Issuance of senior and subordinated notes and long-term FHLB advances $23.0b $35.4b $6.0b $4.1b $4.0b $4.5b $21.3b $8.2b $4.0b $5.0b —
Loss on sales of loans ($80.0m) ($72.0m) ($548.0m) ($50.0m) ($6.0m) $1.0m ($196.0m) $6.0m $29.0m $3.0m —
Maturities and paydowns of senior and subordinated notes ($24.2b) ($36.6b) ($14.2b) ($5.6b) ($8.2b) ($3.9b) ($15.6b) ($8.4b) ($4.4b) ($6.9b) —
Net change from discontinued operations $25.0m ($361.0m) ($6.0m) $7.0m $3.0m ($6.0m) ($3.0m) $0 ($4.0m) $84.0m —
Net changes in loans originated as held for investment — — $1.0b ($21.3b) $4.1b ($33.8b) ($35.9b) ($17.8b) ($21.4b) ($36.8b) —
Net proceeds from issuances $1.1b $164.0m $0 $1.5b $1.3b $2.1b $0 $0 $323.0m $0 —
Net securities losses $11.0m ($65.0m) $209.0m ($26.0m) ($25.0m) ($2.0m) $9.0m $34.0m $35.0m $0 —
Operating Lease, Expense — — — $355.0m $358.0m $347.0m $322.0m — — — —
Originations and purchases ($8.6b) ($8.9b) ($9.0b) ($9.8b) ($10.1b) ($9.1b) ($8.8b) ($4.6b) ($3.7b) ($5.7b) —
Other fair value adjustments ($11.0m) ($8.0m) ($125.0m) $0 ($520.0m) $46.0m $40.0m $51.0m $65.0m $111.0m —
Principal recoveries of loans previously charged off $1.5b $2.0b $2.5b $2.6b $2.5b $2.5b $2.1b $2.3b $3.0b $5.1b —
Proceeds from paydowns and maturities $2.7b $2.6b $2.4b $5.0b $0 $0 $19.1b $8.8b $11.8b $17.9b —
Proceeds from sales $4.1b $8.2b $6.4b $4.8b $812.0m $2.8b $2.6b $290.0m $175.0m $1.0m —
Proceeds from sales and paydowns $8.4b $9.6b $8.4b $10.7b $9.9b $9.1b $9.7b $4.4b $3.9b $5.2b —
Proceeds from sales of securities related to the Transaction — — — — — — — $0 $0 $9.7b —
Provision for Loan, Lease, and Other Losses $6.5b $7.6b $5.9b $6.2b — — — — — — $18.9b
Provision for credit losses — $7.6b $5.9b $6.2b $10.3b ($1.9b) $5.8b $10.4b $11.7b $20.7b —
Purchased tax credits — — — — — — — $42.0m $191.0m $256.0m —
Purchases ($3.8b) ($5.9b) ($19.2b) ($396.0m) $0 $0 ($14.8b) ($10.4b) ($17.2b) ($18.2b) ($1.4b)
Purchases of treasury stock ($3.7b) ($240.0m) ($2.3b) ($1.5b) ($393.0m) ($7.6b) ($4.9b) ($718.0m) ($734.0m) ($4.1b) —
Redemptions — $0 $0 ($1.0b) ($1.4b) ($2.1b) $0 $0 $0 ($500.0m) —
Supplemental disclosure of cash flow information:
U.S. federal — — — — — — — $800.0m $700.0m $358.0m —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.