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| Date | Value |
|---|---|
| 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 |