| CAPITAL ONE FINANCIAL CORP | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | ||
| Fiscal Period | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | ||
| Operating Cash Flow | 6,066,000,000$ | 4,667,000,000$ | 2,448,000,000$ | 6,458,000,000$ | 6,243,000,000$ | 3,010,000,000$ | 7,100,000,000$ | 7,129,000,000$ | 3,354,000,000$ | 2,992,000,000$ | 8,157,000,000$ | 2,777,000,000$ | 2,954,000,000$ | (79,000,000$) | 4,662,000,000$ | 1,954,000,000$ | 4,058,000,000$ | 1,636,000,000$ | 4,627,000,000$ | 2,857,000,000$ | 3,806,000,000$ | 5,409,000,000$ | 4,120,000,000$ | 3,412,000,000$ | 4,226,000,000$ | 4,881,000,000$ | 3,940,000,000$ | 3,351,000,000$ | 4,080,000,000$ | 1,607,000,000$ | 4,091,000,000$ | 3,068,000,000$ | 3,860,000,000$ | 3,163,000,000$ | 1,995,000,000$ | 3,293,000,000$ | 2,466,000,000$ | 4,102,000,000$ | 1,122,000,000$ | 4,657,000,000$ | 2,355,000,000$ | 1,993,000,000$ | 1,603,000,000$ | 2,781,000,000$ | 1,761,000,000$ | 3,159,000,000$ | 1,545,000,000$ | ||
| Investing Cash Flow | 16,471,000,000$ | 845,000,000$ | (14,249,000,000$) | (6,304,000,000$) | (7,532,000,000$) | 1,675,000,000$ | (9,690,000,000$) | (5,071,000,000$) | (4,165,000,000$) | (2,994,000,000$) | (11,447,000,000$) | (5,789,000,000$) | (14,275,000,000$) | 1,773,000,000$ | (16,455,000,000$) | (7,355,000,000$) | (14,963,000,000$) | 7,272,000,000$ | (5,924,000,000$) | (13,976,000,000$) | 4,018,000,000$ | 1,041,000,000$ | (17,112,000,000$) | (5,761,000,000$) | (5,138,000,000$) | 5,013,000,000$ | (9,747,000,000$) | (2,256,000,000$) | (4,297,000,000$) | 682,000,000$ | (3,796,000,000$) | (7,450,000,000$) | (6,373,000,000$) | 2,078,000,000$ | (10,453,000,000$) | (6,259,000,000$) | (8,190,000,000$) | (728,000,000$) | (20,166,000,000$) | (5,089,000,000$) | (7,542,000,000$) | 3,071,000,000$ | (7,904,000,000$) | (4,220,000,000$) | (7,253,000,000$) | 3,386,000,000$ | (6,036,000,000$) | ||
| Financing Cash Flow | (9,924,000,000$) | (218,000,000$) | 5,753,000,000$ | 1,736,000,000$ | (2,384,000,000$) | 3,062,000,000$ | 1,041,000,000$ | 1,198,000,000$ | (4,114,000,000$) | 15,719,000,000$ | 9,255,000,000$ | 6,053,000,000$ | 6,486,000,000$ | 3,337,000,000$ | 6,989,000,000$ | (2,829,000,000$) | (6,281,000,000$) | 2,595,000,000$ | (2,933,000,000$) | (438,000,000$) | 23,434,000,000$ | 5,101,000,000$ | 9,204,000,000$ | 4,065,000,000$ | (2,705,000,000$) | (3,945,000,000$) | 7,668,000,000$ | (2,763,000,000$) | (804,000,000$) | (2,324,000,000$) | 5,269,000,000$ | 6,155,000,000$ | (273,000,000$) | (7,933,000,000$) | 11,570,000,000$ | 4,933,000,000$ | 6,943,000,000$ | (6,219,000,000$) | 21,013,000,000$ | 113,000,000$ | 3,452,000,000$ | (3,415,000,000$) | 7,395,000,000$ | 855,000,000$ | 6,042,000,000$ | (6,654,000,000$) | 5,064,000,000$ | ||
| End Cash Position | 61,578,000,000$ | 48,965,000,000$ | 43,671,000,000$ | 49,719,000,000$ | 47,829,000,000$ | 51,502,000,000$ | 43,755,000,000$ | 45,304,000,000$ | 42,048,000,000$ | 46,973,000,000$ | 31,256,000,000$ | 25,291,000,000$ | 22,250,000,000$ | 27,085,000,000$ | 22,054,000,000$ | 26,858,000,000$ | 35,088,000,000$ | 52,274,000,000$ | 40,771,000,000$ | 45,001,000,000$ | 56,558,000,000$ | 25,300,000,000$ | 13,749,000,000$ | 17,537,000,000$ | 15,821,000,000$ | 19,438,000,000$ | 13,489,000,000$ | 11,628,000,000$ | 13,296,000,000$ | 14,317,000,000$ | 14,352,000,000$ | 8,788,000,000$ | 7,015,000,000$ | 9,801,000,000$ | 12,493,000,000$ | 9,381,000,000$ | 9,040,000,000$ | 7,476,000,000$ | |||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 453,000,000$ | 291,000,000$ | 289,000,000$ | 290,000,000$ | 289,000,000$ | 292,000,000$ | 290,000,000$ | 289,000,000$ | 289,000,000$ | 291,000,000$ | 288,000,000$ | 289,000,000$ | 293,000,000$ | 308,000,000$ | 328,000,000$ | 608,000,000$ | 241,000,000$ | 245,000,000$ | 113,000,000$ | 114,000,000$ | 273,000,000$ | 240,000,000$ | 281,000,000$ | 243,000,000$ | 268,000,000$ | 243,000,000$ | 269,000,000$ | 244,000,000$ | 276,000,000$ | 249,000,000$ | 275,000,000$ | 247,000,000$ | 275,000,000$ | 248,000,000$ | 269,000,000$ | 239,000,000$ | 270,000,000$ | 248,000,000$ | 282,000,000$ | 246,000,000$ | 247,000,000$ | 199,000,000$ | 187,000,000$ | 189,000,000$ | 183,000,000$ | 187,000,000$ | 186,000,000$ | ||