Capital One Financial (COF) Long-Term Debt Issuances (2009 - 2026)
Capital One Financial (COF) posted quarterly Long-Term Debt Issuances of $3.0 billion for Q1 2026, up 71.53% year-over-year from $1.7 billion in Q1 2025, and up 46.47% quarter-over-quarter from $2.0 billion in Q4 2025.
Capital One Financial (COF) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends
Capital One Financial (COF) has reported Long-Term Debt Issuances for 18 consecutive years, with $3.0 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Long-Term Debt Issuances rose 71.53% year-over-year to $3.0 billion; the TTM figure through Jun 2026 stood at $4.8 billion (up 41.79% YoY), while the FY2025 annual figure was $3.5 billion, up 95.84% from the prior year.
- Long-Term Debt Issuances grew to $3.0 billion in Q1 2026 per COF's latest filing, from $2.0 billion in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $3.8 billion in Q1 2022 and bottomed at -$247.0 million in Q3 2025.
- Historically, Long-Term Debt Issuances has averaged $1.3 billion across 5 years, with a median of $1.2 billion in 2023.
- Annual changes were most pronounced in 2024 — Long-Term Debt Issuances surged 82300.0% — and 2025, when it tumbled 130.05%.
- Capital One Financial's Long-Term Debt Issuances stood at $1.5 billion in 2022, then sank by 43.32% to $849.0 million in 2023, then slipped by 4.83% to $808.0 million in 2024, then jumped by 152.48% to $2.0 billion in 2025, then soared by 46.47% to $3.0 billion in 2026.
- Business Quant data shows COF's Long-Term Debt Issuances at $3.0 billion in Q1 2026, $2.0 billion in Q4 2025, and -$247.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | - |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 5.60 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | 2.61 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | - |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | 2.58 Bn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | - |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | -17.27 Bn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | 3.20 Mn |
| 10 | Ally Financial | 13.61 Bn | 5.77 Bn | 2.08 Bn | 550.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.99 Bn |
| Mar 31, 2026 | 2.99 Bn |
| Dec 31, 2025 | 2.04 Bn |
| Dec 31, 2025 | 2.04 Bn |
| Sep 30, 2025 | -247.00 Mn |
| Sep 30, 2025 | -247.00 Mn |
| Mar 31, 2025 | 1.74 Bn |
| Mar 31, 2025 | 1.74 Bn |
| Dec 31, 2024 | 808.00 Mn |
| Dec 31, 2024 | 808.00 Mn |
| Sep 30, 2024 | 822.00 Mn |
| Sep 30, 2024 | 822.00 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 | 849.00 Mn |
| Dec 31, 2023 | 849.00 Mn |
| Sep 30, 2023 | -1.00 Mn |
| Sep 30, 2023 | -1.00 Mn |