Development
Capital One Financial Corporation
COF
$198.14
$6.143.20%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 4.89B | 5.41B | 5.32B | 3.89B | 5.33B |
| Total Depreciation and Amortization | 3.23B | 3.27B | 3.16B | 2.84B | 2.43B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.14B | 10.86B | 8.76B | 6.63B | 4.93B |
| Change in Net Operating Assets | 2.33B | 2.09B | 38.00M | 571.00M | -1.83B |
| Cash from Operations | 20.58B | 21.63B | 17.28B | 13.93B | 10.86B |
| Capital Expenditure | -961.00M | -990.00M | -952.00M | -746.00M | -741.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.79B | -2.83B | -3.96B | -3.72B | -1.18B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.17B | -19.85B | -19.48B | -15.77B | -13.55B |
| Cash from Investing | -21.92B | -23.68B | -24.40B | -20.23B | -15.46B |
| Total Debt Issued | 11.51B | 9.71B | 15.20B | 10.52B | 16.09B |
| Total Debt Repaid | -11.27B | -14.94B | -22.77B | -20.24B | -21.84B |
| Issuance of Common Stock | 309.00M | 309.00M | 320.00M | 232.00M | 225.00M |
| Repurchase of Common Stock | -718.00M | -717.00M | -879.00M | -722.00M | -2.96B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16B | -1.16B | -1.16B | -868.00M | -885.00M |
| Other Financing Activities | 15.17B | 28.85B | 36.20B | 42.10B | 28.01B |
| Cash from Financing | 13.84B | 22.06B | 26.91B | 31.03B | 18.65B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.50B | 20.01B | 19.80B | 24.72B | 14.04B |