Laporan arus kas Capital One (COF)
NYSE · Financial Services · Financial - Credit Services · Karyawan: 77.500 · CEO: Richard D. Fairbank
- Harga
- $204,85 -1,86%
- Kapitalisasi pasar
- $126 M
- Nilai perusahaan
- $127 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-20
- Laporan berikutnya
- 2027-01-28
Pada Q2 '26, Capital One (COF): arus kas operasional $8,44 M, belanja modal $553 jt, arus kas bebas $9 M. Dalam empat kuartal terakhir arus kas bebas mencapai –.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,79 M | $706 jt | $1,28 M | $597 jt | $1,78 M | $1,1 M | $1,4 M | -$4,28 M | $3,19 M | $2,13 M | $2,17 M | $3,03 M | |
| Depresiasi & amortisasi | $852 jt | $798 jt | $806 jt | $811 jt | $806 jt | $814 jt | $812 jt | $1,01 M | $1,83 M | $1,61 M | $1,51 M | $1,59 M | |
| Kompensasi berbasis saham | $95 jt | $141 jt | $193 jt | $105 jt | $127 jt | $144 jt | $177 jt | $225 jt | $174 jt | $200 jt | $131 jt | $215 jt | |
| Pajak penghasilan tangguhan | -$113 jt | -$210 jt | $116 jt | -$469 jt | -$148 jt | -$352 jt | $262 jt | -$2,52 M | $858 jt | -$503 jt | $244 jt | $67 jt | |
| Perubahan modal kerja | $1,99 M | $2,7 M | -$1,25 M | $480 jt | $1,02 M | -$1,82 M | $82 jt | -$301 jt | $753 jt | -$534 jt | -$2,76 M | $2,76 M | |
| Pos non-kas lainnya | $2,51 M | $2,97 M | $1,86 M | $4,72 M | $2,88 M | $2,57 M | $1,93 M | $11,9 M | $2,35 M | $4,93 M | $4,72 M | $790 jt | |
| Arus kas operasional | $7,13 M | $7,1 M | $3,01 M | $6,24 M | $6,46 M | $2,45 M | $4,67 M | $6,07 M | $9,15 M | $7,83 M | $6,02 M | $8,44 M | |
| Investasi | |||||||||||||
| Belanja modal | -$259 jt | -$261 jt | -$247 jt | -$289 jt | -$312 jt | -$356 jt | -$348 jt | -$399 jt | -$387 jt | $1,13 M | -$553 jt | $553 jt | |
| Akuisisi | -$5,5 M | $8,28 M | $0 | $0 | $0 | $0 | $0 | $0 | $1 jt | $16,5 M | $0 | $0 | |
| Pembelian investasi | -$1,39 M | -$3,11 M | -$2,73 M | -$4,13 M | -$4,82 M | -$5,51 M | -$2,84 M | -$3,79 M | -$5,96 M | $12,6 M | -$6,74 M | $6,74 M | |
| Penjualan / jatuh tempo investasi | $2,38 M | $2,47 M | $2,4 M | $2,95 M | $3,56 M | $3,12 M | $3,07 M | $15,5 M | $4,38 M | -$13,3 M | $5,86 M | -$5,86 M | |
| Aktivitas investasi lainnya | -$310 jt | -$17,1 M | $2,26 M | -$6,07 M | -$4,73 M | -$11,5 M | $959 jt | $5,12 M | -$7,98 M | -$24,7 M | $1,46 M | -$17,9 M | |
| Arus kas investasi | -$5,07 M | -$9,69 M | $1,68 M | -$7,53 M | -$6,3 M | -$14,2 M | $845 jt | $16,5 M | -$9,95 M | -$7,81 M | $26 jt | -$16,5 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$768 jt | -$673 jt | $902 jt | -$2,46 M | $171 jt | -$3,04 M | -$4,32 M | -$2,77 M | -$1,29 M | $8,38 M | $1,05 M | -$7,31 M | |
| Pembelian kembali saham | -$157 jt | -$158 jt | -$249 jt | -$163 jt | -$161 jt | -$161 jt | -$375 jt | -$573 jt | -$1,04 M | $1,99 M | -$2,79 M | $2,79 M | |
| Dividen | -$232 jt | -$233 jt | -$235 jt | -$232 jt | -$233 jt | -$232 jt | -$234 jt | -$388 jt | -$386 jt | $1,01 M | -$502 jt | -$500 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $2,34 M | $2,16 M | $2,62 M | $430 jt | $1,94 M | $9,17 M | $4,68 M | -$6,38 M | $422 jt | -$7,57 M | $13,3 M | -$3,23 M | |
| Arus kas pendanaan | $1,2 M | $1,04 M | $3,06 M | -$2,38 M | $1,74 M | $5,75 M | -$218 jt | -$9,92 M | -$2,25 M | $3,54 M | $11,1 M | -$8,44 M | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | $3,26 M | -$1,55 M | $7,75 M | -$3,67 M | $1,89 M | -$6,05 M | $5,29 M | $12,6 M | -$3,05 M | $3,57 M | $17,2 M | -$16,5 M | |
| Arus kas bebas (OCF - capex) | $6,87 M | $6,84 M | $2,76 M | $5,95 M | $6,15 M | $2,09 M | $4,32 M | $5,67 M | $8,77 M | $8,97 M | $5,47 M | $9 M | |
| Pajak penghasilan dibayar | $240 jt | $484 jt | $47 jt | $179 jt | $337 jt | $542 jt | $3 jt | $218 jt | $273 jt | -$494 jt | $184 jt | $558 jt | |
| Bunga dibayar | $3,87 M | $627 jt | $3,11 M | $3,38 M | $3,35 M | $3,37 M | $3,21 M | $3,39 M | $4,22 M | $4,06 M | $4,01 M | $3,93 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $3,75 M | $1,98 M | $6,02 M | $5,55 M | $2,71 M | $12,4 M | $7,36 M | $4,89 M | $4,75 M | $2,45 M | |
| Depresiasi & amortisasi | $2,43 M | $2,44 M | $2,4 M | $3,34 M | $3,5 M | $3,48 M | $3,21 M | $3,23 M | $3,24 M | $5,26 M | |
| Kompensasi berbasis saham | $239 jt | $244 jt | $170 jt | $239 jt | $203 jt | $331 jt | $314 jt | $513 jt | $569 jt | $776 jt | |
| Pajak penghasilan tangguhan | -$686 jt | $1,43 M | $714 jt | -$296 jt | -$1,63 M | $605 jt | -$772 jt | -$723 jt | -$853 jt | -$1,91 M | |
| Perubahan modal kerja | -$25 jt | $371 jt | -$1,11 M | $774 jt | $2,39 M | -$2,57 M | -$2,86 M | $2,33 M | -$1,57 M | $1,28 M | |
| Pos non-kas lainnya | $6,15 M | $7,71 M | $4,79 M | $7,04 M | $9,52 M | -$1,92 M | $6,55 M | $10,3 M | $12 M | $19,9 M | |
| Arus kas operasional | $11,9 M | $14,2 M | $13 M | $16,6 M | $16,7 M | $12,3 M | $13,8 M | $20,6 M | $18,2 M | $27,7 M | |
| Investasi | |||||||||||
| Belanja modal | -$779 jt | -$1,02 M | -$874 jt | -$887 jt | -$710 jt | -$698 jt | -$934 jt | -$961 jt | -$1,2 M | -$1,58 M | |
| Akuisisi | -$629 jt | -$3,19 M | -$600 jt | -$8,39 M | -$7 jt | -$669 jt | -$1,18 M | -$2,79 M | $0 | $16,5 M | |
| Pembelian investasi | -$17,9 M | -$18,3 M | -$33,2 M | -$12,5 M | -$43 M | -$27,9 M | -$14,9 M | -$10,4 M | -$17,2 M | -$18,2 M | |
| Penjualan / jatuh tempo investasi | $14,7 M | $18 M | $16,3 M | $18,4 M | $23,1 M | $29,7 M | $21,6 M | $9,13 M | $12 M | $27,6 M | |
| Aktivitas investasi lainnya | -$21 M | -$11 M | $2,72 M | -$19,6 M | $5,77 M | -$32 M | -$34,4 M | -$16,9 M | -$20 M | -$24,8 M | |
| Arus kas investasi | -$25,6 M | -$15,5 M | -$15,6 M | -$23 M | -$14,8 M | -$31,5 M | -$29,7 M | -$21,9 M | -$26,4 M | -$444 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $1,54 M | -$2,78 M | -$1,19 M | -$4,19 M | -$16,5 M | $3,55 M | $8,42 M | $240 jt | -$4,42 M | -$8,83 M | |
| Pembelian kembali saham | -$3,66 M | -$240 jt | -$2,28 M | -$2,48 M | -$1,77 M | -$9,71 M | -$4,95 M | -$718 jt | -$734 jt | -$4,6 M | |
| Dividen | -$812 jt | -$780 jt | -$773 jt | -$753 jt | -$460 jt | -$1,15 M | -$950 jt | -$931 jt | -$932 jt | -$1,52 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $17,7 M | $7,28 M | $6,29 M | $12,7 M | $42,6 M | $5,74 M | $22,8 M | $15,5 M | $14,2 M | $6,43 M | |
| Arus kas pendanaan | $15,7 M | $3,22 M | $1,78 M | $6,62 M | $25,2 M | $474 jt | $25,1 M | $13,8 M | $8,17 M | -$8,85 M | |
| Ringkasan | |||||||||||
| Perubahan neto kas | $1,95 M | $1,86 M | -$863 jt | $260 jt | $27 M | -$18,7 M | $9,2 M | $12,5 M | -$84 jt | $18,4 M | |
| Arus kas bebas (OCF - capex) | $11,1 M | $13,2 M | $12,1 M | $15,8 M | $16 M | $11,6 M | $12,9 M | $19,6 M | $17 M | $26,1 M | |
| Pajak penghasilan dibayar | $2,12 M | $1,19 M | $407 jt | $626 jt | $988 jt | $2,53 M | $1,85 M | $1,36 M | $1,11 M | $806 jt | |
| Bunga dibayar | $2,25 M | $2,77 M | $3,93 M | $4,79 M | $3,58 M | $2,16 M | $3,61 M | $10,8 M | $13,2 M | $14,9 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01