Capital One Financial (COF-PN) Non-Current Debt (2009 - 2026)

Capital One Financial (COF-PN) reported Non-Current Debt of $38.4 billion for Q1 2026, up 227.94% year-over-year from $11.7 billion in Q1 2025, and up 2364.46% quarter-over-quarter from $1.6 billion in Q4 2025.

Capital One Financial (COF-PN) Non-Current Debt (2009 - 2026) Analysis & Trends

Capital One Financial (COF-PN) has 18 years of Non-Current Debt data on file, last reported at $38.4 billion in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $38.4 billion, up 227.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $38.4 billion (up 227.94% YoY), and the FY2025 annual result was $1.6 billion, up 177.4% from the prior year.
  • Non-Current Debt improved to $38.4 billion in Q1 2026 per COF-PN's latest filing, from $1.6 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $38.4 billion in Q1 2026 and troughed at $24.0 million in Q1 2023.
  • A 5-year average of $12.0 billion and a median of $1.6 billion in 2025 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2022 and 2024: Non-Current Debt sank 99.78% in 2022, then soared 73487.5% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $33.0 million in 2022, then jumped by 54575.76% to $18.0 billion in 2023, then sank 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.
  • Business Quant data shows COF-PN's Non-Current Debt at $38.4 billion in Q1 2026, $1.6 billion in Q4 2025, and $36.7 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Visa 541.66 Bn 529.25 Bn - 22.42 Bn
2 Mastercard 437.55 Bn 427.34 Bn - 17.21 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn -
4 Capital One Financial 112.47 Bn 35.97 Bn - 38.42 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn 9.41 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 7.51 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 2.42 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 -
10 Capital One Financial - - - 38.42 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 38.42 Bn
Mar 31, 2026 38.42 Bn
Dec 31, 2025 1.56 Bn
Dec 31, 2025 1.56 Bn
Sep 30, 2025 36.66 Bn
Sep 30, 2025 36.66 Bn
Jun 30, 2025 742.00 Mn
Jun 30, 2025 742.00 Mn
Mar 31, 2025 11.72 Bn
Mar 31, 2025 11.72 Bn
Dec 31, 2024 562.00 Mn
Dec 31, 2024 562.00 Mn
Sep 30, 2024 15.88 Bn
Sep 30, 2024 15.88 Bn
Jun 30, 2024 29.93 Bn
Jun 30, 2024 29.93 Bn
Mar 31, 2024 17.66 Bn
Mar 31, 2024 17.66 Bn
Dec 31, 2023 18.04 Bn
Dec 31, 2023 18.04 Bn