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7.21%Capital Expenditures to Operating Cash Flow
VS
Market
81
Sector
45
Industry
38
History
18
$ 202.49Close
$ 150.57 - $ 229.74 52-Week Range
Ticker Information

Ticker

COF

Company Name

CAPITAL ONE FINANCIAL CORP

Sector

Financial Services

Industry

Credit Services

Exchange

NYSE

CAPITAL ONE FINANCIAL CORP - Capital Expenditures to Operating Cash Flow Chart Analysis (TTM)

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COF - CapEx/OCF Historical data
DateCapital ExpenditureCapital Expenditures to Operating Cash FlowNet Cash Flow - Operations
6/30/2025$ 1.42B7.21%$ 19.64B
3/31/2025$ 1.3B6.59%$ 19.82B
12/31/2024$ 1.2B6.63%$ 18.16B
9/30/2024$ 1.11B4.86%$ 22.81B
6/30/2024$ 1.06B4.5%$ 23.48B
3/31/2024$ 973M4.72%$ 20.59B
12/31/2023$ 961M4.67%$ 20.57B
9/30/2023$ 990M4.58%$ 21.63B
6/30/2023$ 952M5.51%$ 17.28B
3/31/2023$ 939M5.56%$ 16.88B
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Key Performance Insights, Last 5 Years

  • CAPITAL ONE FINANCIAL CORP's latest trailing twelve months (TTM) CapEx/OCF stands at 4.93%.
  • Over the past 5 years, CAPITAL ONE FINANCIAL CORP's average CapEx/OCF has been 5.82%.
  • The median CapEx/OCF for CAPITAL ONE FINANCIAL CORP during this period was 5.54%
  • CAPITAL ONE FINANCIAL CORP reached its highest CapEx/OCF over the past 5 years at 8.22%.
  • The lowest CapEx/OCF recorded by CAPITAL ONE FINANCIAL CORP in the same timeframe 4.25%

CAPITAL ONE FINANCIAL CORP's CapEx/OCF vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CapEx/OCF Benchmarks
CompanyCapEx/OCF
PYPL : PAYPAL HOLDINGS INC 12.69%MMC : MARSH & MCLENNAN COMPANIES INC 5.35%BLK : BLACKROCK INC 8.29%SCHW : SCHWAB CHARLES CORP 3.52%KKR : KKR & CO INC 3.91%BMO : BANK OF MONTREAL 76.24%APO : APOLLO GLOBAL MANAGEMENT INC -BX : BLACKSTONE INC 2.98%PNC : PNC FINANCIAL SERVICES GROUP INC -BNS : BANK OF NOVA SCOTIA 1.69%

Definition of Capital Expenditures to Operating Cash Flow

[Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
CapEx / CF - Operations
(=) CapEx/OCF
CapEx/OCF for CAPITAL ONE FINANCIAL CORP is calculated as follows: CapEx [ $ 799M ] / CF - Operations [ $ 16.19B ]
(=) CapEx/OCF [ 4.93% ]

COF - Capital Expenditures to Operating Cash Flow, Last 5 years

4.25%

Minimum

Dec 31, 2020

8.22%

Maximum

Jun 30, 2022

5.82%

Average

5.54%

Median

CapEx/OCF Benchmark Analysis

The chart above depicts the distribution of CapEx/OCF for companies in the Total Stock Market. The average CapEx/OCF of the companies is 31.75% with a standard deviation of 29.47%.
The following table provides additional summary stats:
CapEx/OCF in the Market:
filtered constituents2.34K
min0.01%
max128%
average31.75%
median22.33%
std29.47%