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Capital One Financial (COF) Long-Term Debt Issuances (2016 - 2025)

Capital One Financial (COF) has disclosed Long-Term Debt Issuances for 17 consecutive years, with -$125.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Issuances rose 36.22% to -$125.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $96.0 million, a 88.41% decrease, with the full-year FY2024 number at $27.0 million, down 99.18% from a year prior.
  • Long-Term Debt Issuances was -$125.0 million for Q3 2025 at Capital One Financial, down from $166.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $4.2 billion in Q2 2022 to a low of -$1.3 billion in Q2 2023.
  • A 5-year average of $777.9 million and a median of $148.0 million in 2024 define the central range for Long-Term Debt Issuances.
  • Peak YoY movement for Long-Term Debt Issuances: skyrocketed 15080.0% in 2022, then crashed 130.69% in 2023.
  • Capital One Financial's Long-Term Debt Issuances stood at -$10.0 million in 2021, then surged by 15080.0% to $1.5 billion in 2022, then crashed by 43.32% to $849.0 million in 2023, then crashed by 94.35% to $48.0 million in 2024, then tumbled by 360.42% to -$125.0 million in 2025.
  • Per Business Quant, the three most recent readings for COF's Long-Term Debt Issuances are -$125.0 million (Q3 2025), $166.0 million (Q2 2025), and $7.0 million (Q1 2025).