CAPITAL ONE FINANCIAL CORP (COF) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Capital One Financial Corp quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Capital One Financial Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $3.06B, a 80.5% decline year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $3.06B -$12.7B -80.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q4 2023 $13.8B $13.8B -$11.3B -44.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-23
Q1 2023 $15.7B +$12.4B +371% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q4 2022 $25.1B $25.1B +$24.7B +5202% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-23
Q1 2022 $3.34B +$742M +28.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q4 2021 $474M $474M -$24.7B -98.1% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
Q1 2021 $2.6B -$2.51B -49.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q4 2020 $25.2B $25.2B +$18.5B +280% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
Q1 2020 $5.1B +$9.05B Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q4 2019 $6.62B $6.62B +$4.84B +272% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
Q1 2019 -$3.95B -$1.62B -69.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q4 2018 $1.78B $1.78B -$1.44B -44.8% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
Q1 2018 -$2.32B +$5.61B +70.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q4 2017 $3.22B $3.22B -$14B -81.3% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
Q1 2017 -$7.93B -$1.71B -27.6% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q4 2016 $17.2B $17.2B -$3.94B -18.6% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-20
Q1 2016 -$6.22B -$2.8B -82.1% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q4 2015 $21.2B $21.2B +$13.5B +177% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-21
Q1 2015 -$3.42B +$3.24B +48.7% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q4 2014 $7.64B $7.64B +$26.1B Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
Q1 2014 -$6.65B +$6.18B +48.2% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-05
Q4 2013 -$18.5B -$18.5B -$33B -227% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-25
Q1 2013 -$12.8B -$13.1B -6016% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-06
Q4 2012 $14.5B $14.5B +$10.2B +237% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-24
Q1 2012 $217M -$1.09B -83.4% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q4 2011 $4.31B $4.31B +$20.3B Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
Q1 2011 $1.31B +$10.7B Dec 30, 2010 Mar 31, 2011 10-Q 2011-05-10
Q4 2010 -$16B -$16B Jan 1, 2010 Dec 31, 2010 10-K 2013-02-28
Q1 2010 -$9.35B Dec 30, 2009 Mar 31, 2010 10-Q 2011-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.