$COF Cashflow Statement | Understand Stock

$COF

$204.46 +$2.11 (1.04%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Income (loss) from continuing operations, net of tax
Income from discontinued operations, net of tax
Net income
Adjustments to reconcile net income to net cash from operating activities:
Provision for credit losses
Depreciation and amortization, net
Deferred tax benefit
Net securities losses
Loss on sales of loans
Gain on sale of discontinued operations
Stock-based compensation expense
Other fair value adjustments
Loans held for sale:
Originations and purchases
Proceeds from sales and paydowns
Changes in operating assets and liabilities:
Changes in interest receivable
Changes in other assets
Changes in interest payable
Changes in other liabilities
Net change from discontinued operations
Net cash from operating activities
Investing activities:
Securities available for sale:
Purchases
Proceeds from paydowns and maturities
Proceeds from sales
Purchases
Proceeds from paydowns and maturities
Proceeds from sales of securities related to the Transaction
Net changes in loans originated as held for investment
Principal recoveries of loans previously charged off
Changes in premises and equipment
Net cash received (paid) in acquisitions
Proceeds from divestiture of business
Net cash used in other investing activities
Net cash used in investing activities

Financing activities:
Changes in deposits
Issuance of securitized debt obligations
Maturities and paydowns of securitized debt obligations
Issuance of senior and subordinated notes and long-term FHLB advances
Maturities and paydowns of senior and subordinated notes
Changes in other borrowings
Common stock:
Net proceeds from issuances
Dividends paid
Preferred stock:
Net proceeds from issuances
Dividends paid
Redemptions
Purchases of treasury stock
Proceeds from share-based payment activities
Net cash from (used in) financing activities
Changes in cash, cash equivalents and restricted cash for securitization investors
Cash, cash equivalents and restricted cash for securitization investors, beginning of the period
Cash, cash equivalents and restricted cash for securitization investors, end of the period
Supplemental cash flow information:
Net transfers from loans held for investment to loans held for sale
Transfers from securities held to maturity to securities available for sale
Interest paid
U.S. federal
Domestic state and local:
CALIFORNIA
NEW YORK
State and Local Tax Jurisdiction, Other
Total domestic state and local:
Foreign
Income taxes paid
Purchased tax credits
Reissuance of treasury stock, issuance of preferred stock and stock-based compensation awards related to the Transaction

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