Capital One Financial (COF-PN) Total Debt (2009 - 2026)
Capital One Financial (COF-PN) reported Total 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) Total Debt (2009 - 2026) Analysis & Trends
Capital One Financial (COF-PN) has 18 years of Total Debt data on file, last reported at $38.4 billion in Q1 2026.
- Total 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.
- Total 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, Total 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 Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt sank 99.78% in 2022, then soared 73487.5% in 2024.
- 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 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 Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | 23.98 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | 18.96 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 1.69 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 | 4.13 Bn |
| 10 | Capital One Financial | - | - | - | 38.42 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |