More on COF

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-13.9% Growth)
- Ratings (5.9 Score)
- Holders
- Dividends (1.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/28/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

COF Cash Flow Statement

Click line-items for a historical chart and %
Income from continuing operations, net of tax 2.98B
Loss from discontinued operations, net of tax
Net income 2.96B
Provision for loan and lease losses
Depreciation and amortization, net 1.82B
Net gains on sales of securities available for sale
Net gains on deconsolidation
Transfers in
Losses on sales -77M
Proceeds from sales
Stock plan compensation expense 150M
(Increase) decrease in interest receivable -63M
(Increase) decrease in accounts receivable from securitizations
(Increase) decrease in other assets -528M
Increase (decrease) in interest payable -62M
Increase (decrease) in other liabilities 1.17B
Net cash provided by operating activities attributable to discontinued operations 26M
Net cash provided by operating activities 9.86B
Increase in restricted cash for securitization investors
Purchases of securities available for sale -11.35B
Proceeds from paydowns and maturities of securities available for sale 5.77B
Proceeds from sales of securities available for sale 3.53B
Proceeds from sale of interest-only bonds
Net (increase) decrease in loans held for investment -13.07B
Principal recoveries of loans previously charged off
Additions of premises and equipment -508M
Net payments for acquisitions
Net cash provided by (used in) investing activities -15.18B
Net increase in deposits 8.25B
Net decrease in securitized debt obligations
Net (increase) decrease in other borrowings 97M
Purchases of treasury stock -2.79B
Dividends paid on common stock -618M
Net proceeds from issuances of common stock 99M
Proceeds from share-based payment activities 3M
Net cash used in financing activities attributable to discontinued operations
Net cash used in financing activities 6.39B
Increase (decrease) in cash and cash equivalents 1.07B
Cash and cash equivalents at beginning of the period 8.02B
Cash and cash equivalents at end of the period 9.09B
Impact of the net fair value of assets acquired and liabilities assumed for acquisitions
Cumulative effect from adoption of new consolidation accounting standards

Entities mentioned with COF

View All Entities