Capital One Financial (COF-PI) Debt Ratio (2009 - 2026)
Capital One Financial (COF-PI) reported Debt Ratio of 0.06 for Q1 2026, up 137.03% year-over-year from 0.02 in Q1 2025, and up 2314.32% quarter-over-quarter from 0.0 in Q4 2025.
Capital One Financial (COF-PI) Debt Ratio (2009 - 2026) Analysis & Trends
Capital One Financial (COF-PI) has 18 years of Debt Ratio data on file, last reported at 0.06 in Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.06, up 137.03% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.06 (up 137.03% YoY), and the FY2025 annual result was 0.0, up 103.24% from the prior year.
- Debt Ratio grew to 0.06 in Q1 2026 per COF-PI's latest filing, from 0.0 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.07 in Q2 2023 and troughed at 0.0 in Q1 2023.
- A 5-year average of 0.02 and a median of 0.0 in 2025 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2022 and 2024: Debt Ratio slumped 99.79% in 2022, then jumped 71950.74% in 2024.
- A 5-year view of Debt Ratio shows it stood at 0.0 in 2022, then surged by 51922.9% to 0.04 in 2023, then sank by 96.96% to 0.0 in 2024, then soared by 103.24% to 0.0 in 2025, then jumped by 2314.32% to 0.06 in 2026.
- Business Quant data shows COF-PI's Debt Ratio at 0.06 in Q1 2026, 0.0 in Q4 2025, and 0.06 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | 0.25 |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | 0.36 |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 0.01 |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 0.06 |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | 0.12 |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 0.06 |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 0.18 |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | - |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 0.02 |
| 10 | Capital One Financial | - | - | - | 0.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.06 |
| Dec 31, 2025 | 0.00 |
| Sep 30, 2025 | 0.06 |
| Jun 30, 2025 | 0.00 |
| Mar 31, 2025 | 0.02 |
| Dec 31, 2024 | 0.00 |
| Sep 30, 2024 | 0.03 |
| Jun 30, 2024 | 0.06 |
| Mar 31, 2024 | 0.04 |
| Dec 31, 2023 | 0.04 |
| Sep 30, 2023 | 0.00 |
| Jun 30, 2023 | 0.07 |
| Mar 31, 2023 | 0.00 |
| Dec 31, 2022 | 0.00 |
| Sep 30, 2022 | 0.00 |
| Jun 30, 2022 | 0.00 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.03 |
| Sep 30, 2021 | 0.06 |
| Jun 30, 2021 | 0.02 |