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
DateValue
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