Capital One Financial (COF-PL) Total Debt (2009 - 2026)

Capital One Financial (COF-PL) posted quarterly Total Debt of $38.4 billion for Q1 2026, up 227.94% YoY from $11.7 billion in Q1 2025, and up 2364.46% sequentially from $1.6 billion in Q4 2025.

Capital One Financial (COF-PL) Total Debt (2009 - 2026) Analysis & Trends

Capital One Financial has disclosed Total Debt across 18 years of filings, most recently posting $38.4 billion for Q1 2026.

  • In Q1 2026, Total Debt rose 227.94% year-over-year to $38.4 billion; the TTM figure through Mar 2026 stood at $38.4 billion (up 227.94% YoY), while the FY2025 annual figure was $1.6 billion, up 177.4% from the prior year.
  • Total Debt grew to $38.4 billion in Q1 2026, from $1.6 billion in the prior quarter.
  • Over the last five years, Total Debt for COF-PL reached as high as $38.4 billion in Q1 2026 and fell as low as $24.0 million in Q1 2023.
  • The 5-year median for Total Debt is $1.6 billion (2025), against an average of $12.0 billion.
  • Annual changes were most pronounced in 2022 — Total Debt tumbled 99.78% — and 2024, when it soared 73487.5%.
  • A 5-year view of Total Debt shows it stood at $33.0 million in 2022, then jumped by 54575.76% to $18.0 billion in 2023, then tumbled by 96.89% to $562.0 million in 2024, then jumped by 177.4% to $1.6 billion in 2025, then soared by 2364.46% to $38.4 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $38.4 billion, $1.6 billion, and $36.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Visa 587.74 Bn 575.34 Bn - 23.98 Bn
2 Mastercard 465.55 Bn 455.34 Bn - 18.96 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 1.69 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn 9.41 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 2.42 Bn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 4.13 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn 5.16 Bn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn 12.66 Bn
10 Capital One Financial - - - 38.42 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 38.42 Bn
Dec 31, 2025 1.56 Bn
Sep 30, 2025 36.66 Bn
Jun 30, 2025 742.00 Mn
Mar 31, 2025 11.72 Bn
Dec 31, 2024 562.00 Mn
Sep 30, 2024 15.88 Bn
Jun 30, 2024 29.93 Bn
Mar 31, 2024 17.66 Bn
Dec 31, 2023 18.04 Bn
Sep 30, 2023 25.00 Mn
Jun 30, 2023 31.63 Bn
Mar 31, 2023 24.00 Mn
Dec 31, 2022 33.00 Mn
Sep 30, 2022 528.00 Mn
Jun 30, 2022 440.00 Mn
Mar 31, 2022 594.00 Mn
Dec 31, 2021 14.99 Bn
Sep 30, 2021 23.98 Bn
Jun 30, 2021 10.56 Bn