Capital One Financial (COF-PK) Long-Term Debt Issuances (2009 - 2026)

Capital One Financial (COF-PK) reported Long-Term Debt Issuances of $538.0 million for Q1 2026, up 7585.71% year-over-year from $7.0 million in Q1 2025, and up 155.01% quarter-over-quarter from -$978.0 million in Q4 2025.

Capital One Financial (COF-PK) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends

Capital One Financial (COF-PK) has 18 years of Long-Term Debt Issuances data on file, last reported at $538.0 million in Q1 2026.

  • Long-Term Debt Issuances for Q1 2026 came in at $538.0 million, up 7585.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 14871.43% YoY), and the FY2025 annual result was $517.0 million, up 1814.81% from the prior year.
  • Long-Term Debt Issuances advanced to $538.0 million in Q1 2026 per COF-PK's latest filing, from -$978.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $4.2 billion in Q2 2022 and troughed at -$2.8 billion in Q4 2023.
  • A 5-year average of $615.2 million and a median of $148.0 million in 2024 frame the typical range for Long-Term Debt Issuances.
  • The sharpest annual moves came in 2022 and 2024: Long-Term Debt Issuances jumped 53087.5% in 2022, then sank 19500.0% in 2024.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $1.5 billion in 2022, then slumped by 286.52% to -$2.8 billion in 2023, then jumped by 101.72% to $48.0 million in 2024, then plunged by 2137.5% to -$978.0 million in 2025, then surged by 155.01% to $538.0 million in 2026.
  • Business Quant data shows COF-PK's Long-Term Debt Issuances at $538.0 million in Q1 2026, -$978.0 million in Q4 2025, and $1.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Visa 541.66 Bn 529.25 Bn - -
2 Mastercard 437.55 Bn 427.34 Bn - -
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 3.50 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 538.00 Mn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn 930.00 Mn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 498.00 Mn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 27.33 Bn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 1.08 Bn
10 Capital One Financial - - - 538.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 538.00 Mn
Mar 31, 2026 538.00 Mn
Dec 31, 2025 -978.00 Mn
Dec 31, 2025 -978.00 Mn
Sep 30, 2025 1.32 Bn
Sep 30, 2025 1.32 Bn
Jun 30, 2025 166.00 Mn
Jun 30, 2025 166.00 Mn
Mar 31, 2025 7.00 Mn
Mar 31, 2025 7.00 Mn
Dec 31, 2024 48.00 Mn
Dec 31, 2024 48.00 Mn
Sep 30, 2024 -196.00 Mn
Sep 30, 2024 -196.00 Mn
Jun 30, 2024 148.00 Mn
Jun 30, 2024 148.00 Mn
Mar 31, 2024 27.00 Mn
Mar 31, 2024 27.00 Mn
Dec 31, 2023 -2.79 Bn
Dec 31, 2023 -2.79 Bn