Capital One Financial (COF-PN) Long-Term Debt Issuances (2009 - 2026)
Capital One Financial (COF-PN) posted quarterly Long-Term Debt Issuances of $538.0 million for Q1 2026, up 7585.71% YoY from $7.0 million in Q1 2025, and up 155.01% sequentially from -$978.0 million in Q4 2025.
Capital One Financial (COF-PN) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends
Capital One Financial has disclosed Long-Term Debt Issuances across 18 years of filings, most recently posting $538.0 million for Q1 2026.
- In Q1 2026, Long-Term Debt Issuances rose 7585.71% year-over-year to $538.0 million; the TTM figure through Mar 2026 stood at $1.0 billion (up 14871.43% YoY), while the FY2025 annual figure was $517.0 million, up 1814.81% from the prior year.
- Long-Term Debt Issuances improved to $538.0 million in Q1 2026, from -$978.0 million in the prior quarter.
- Over the last five years, Long-Term Debt Issuances for COF-PN reached as high as $4.2 billion in Q2 2022 and fell as low as -$2.8 billion in Q4 2023.
- The 5-year median for Long-Term Debt Issuances is $148.0 million (2024), against an average of $615.2 million.
- Annual changes were most pronounced in 2022 — Long-Term Debt Issuances jumped 53087.5% — and 2024, when it tumbled 19500.0%.
- A 5-year view of Long-Term Debt Issuances shows it stood at $1.5 billion in 2022, then plunged by 286.52% to -$2.8 billion in 2023, then jumped by 101.72% to $48.0 million in 2024, then slumped by 2137.5% to -$978.0 million in 2025, then surged by 155.01% to $538.0 million in 2026.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $538.0 million, -$978.0 million, and $1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | - |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | - |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 3.50 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | 930.00 Mn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 27.33 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 | 1.08 Bn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | - |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | - |
| 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 |