Capital One Financial (COF) Long-Term Debt Issuances (2009 - 2026)
Capital One Financial (COF) reported Long-Term Debt Issuances of $538.0 million for Q1 2026, up 7585.71% year-over-year from $7.0 million in Q1 2025, and up 155.01% on a QoQ basis from -$978.0 million in Q4 2025.
Capital One Financial (COF) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends
Capital One Financial (COF) has 18 years of Long-Term Debt Issuances data on file, last reported at $538.0 million in Q1 2026.
- Quarterly Long-Term Debt Issuances rose 7585.71% year-over-year to $538.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 14871.43% YoY) and the FY2025 annual result came in at $517.0 million, up 1814.81% from the prior year.
- Long-Term Debt Issuances climbed to $538.0 million in Q1 2026 per COF's latest filing, from -$978.0 million in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $4.2 billion in Q2 2022 and bottomed at -$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.
- The widest annual swing landed in 2022, when Long-Term Debt Issuances surged 53087.5%; it then tumbled 19500.0% in 2024.
- Tracing COF's Long-Term Debt Issuances over 5 years: stood at $1.5 billion in 2022, then plunged by 286.52% to -$2.8 billion in 2023, then surged by 101.72% to $48.0 million in 2024, then slumped by 2137.5% to -$978.0 million in 2025, then soared by 155.01% to $538.0 million in 2026.
- Per Business Quant, the three latest COF Long-Term Debt Issuances figures stand at $538.0 million (Q1 2026), -$978.0 million (Q4 2025), and $1.3 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 539.53 Bn | 527.13 Bn | - | - |
| 2 | Mastercard | 441.81 Bn | 431.60 Bn | - | - |
| 3 | American Express | 215.01 Bn | 160.96 Bn | 17.43 Bn | 3.50 Bn |
| 4 | Capital One Financial | 114.99 Bn | 38.50 Bn | - | 538.00 Mn |
| 5 | PayPal Holdings | 41.29 Bn | 31.95 Bn | 7.84 Bn | 930.00 Mn |
| 6 | Affirm Holdings | 24.62 Bn | 22.89 Bn | 261.64 Mn | 27.33 Bn |
| 7 | Synchrony Financial | 24.22 Bn | 3.66 Bn | - | 498.00 Mn |
| 8 | SoFi Technologies | 23.71 Bn | 20.31 Bn | 929.25 Mn | - |
| 9 | Ally Financial | 13.13 Bn | 12.69 Bn | 1.98 Bn | 1.08 Bn |
| 10 | Credit Acceptance | 6.46 Bn | 6.44 Bn | 562.70 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 |