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
DateValue
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