COF - CAPITAL ONE FINANCIAL CORP
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180.19
-0.530 -0.294%
Share volume: 36,100
Last Updated: Fri 27 Dec 2024 08:30:00 PM CET
Credit Card Issuing :
0.10%
PREVIOUS CLOSE
CHG
CHG%
$180.72
-0.53
-0.29%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-07-27 | 2023-11-02 | 2024-02-23 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 6.053 B | 9.255 B | 15.719 B | -4.114 B | 1.198 B | 1.041 B | 3.062 B | -2.384 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.777 B | 8.157 B | 2.992 B | 3.354 B | 7.129 B | 7.100 B | 3.010 B | 6.243 B | |
| Net income | 1.616 B | 1.161 B | 887.000 M | 1.351 B | 1.705 B | 639.000 M | 1.200 B | 531.000 M | |
| Depreciation | 744.000 M | 843.000 M | 1.251 B | 325.000 M | 852.000 M | 798.000 M | 806.000 M | 811.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.853 B | 2.104 B | 2.250 B | 2.297 B | 2.469 B | 2.478 B | 2.514 B | 2.494 B | |
| Investing Cashflow | -5.789 B | -11.447 B | -2.994 B | -4.165 B | -5.071 B | -9.690 B | 1.675 B | -7.532 B | |
| Net Borrowings | -335.863 B | -354.044 B | -371.737 B | -364.278 B | -366.406 B | -373.685 B | -375.799 B | -373.755 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -221.000 M | -290.000 M | -235.000 M | -206.000 M | -259.000 M | -261.000 M | -247.000 M | -289.000 M | |
| Cash Change | 3.716 B | 5.193 B | 3.347 B | 3.360 B | 4.620 B | 4.903 B | 4.671 B | 5.298 B |