Capital One Financial (COF) Long-Term Debt Repayments (2009 - 2026)
Capital One Financial (COF) posted Long-Term Debt Repayments of $6.38 billion for Q2 2026, up 117.3% from $2.94 billion a year earlier and up 157.1% from the prior quarter.
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Analysis
Capital One Financial (COF) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Capital One Financial was $17.71 billion, up 14.1% year-over-year; for FY2025, it came in at $17.86 billion, up 74.4% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 3.5% (FY2020 to FY2025).
- In prior years, Capital One Financial's Long-Term Debt Repayments was $10.24 billion in FY2024 (-6.2%), $10.92 billion in FY2023 (-51.7%), $22.62 billion in FY2022 (+210.2%) and $7.29 billion in FY2021 (-51.5%).
- The Q2 2026 figure stands as the highest quarterly Long-Term Debt Repayments since Q4 2022.
- On a year-over-year basis, Long-Term Debt Repayments increased in five of the last eight quarters, with growth averaging 135.7%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q4 2022, with growth of 893.5%; the weakest was Q3 2023, with a decline of 94.8%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $2.48 billion (Q1 2026), $3.45 billion (Q4 2025) and $5.4 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 903.97 Bn | 903.97 Bn | - | - |
| 2 | Bank Of America | 356.92 Bn | -2,019.15 Bn | - | 27.22 Bn |
| 3 | Hsbc Holdings | 296.96 Bn | -1,806.64 Bn | - | - |
| 4 | Morgan Stanley | 285.10 Bn | 285.10 Bn | - | - |
| 5 | Royal Bank Of Canada | 284.66 Bn | -545.38 Bn | - | - |
| 6 | Goldman Sachs | 266.61 Bn | 266.61 Bn | - | - |
| 7 | Wells Fargo & Company | 250.94 Bn | 250.94 Bn | - | 3.97 Bn |
| 8 | Mitsubishi Ufj Financial | 245.01 Bn | -96.38 Bn | 10.89 Bn | - |
| 9 | Toronto Dominion Bank | 214.22 Bn | -461.66 Bn | - | - |
| 10 | Capital One Financial | 126.74 Bn | 126.74 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.38 Bn |
| Mar 31, 2026 | 2.48 Bn |
| Dec 31, 2025 | 3.45 Bn |
| Sep 30, 2025 | 5.40 Bn |
| Jun 30, 2025 | 2.94 Bn |
| Mar 31, 2025 | 6.07 Bn |
| Dec 31, 2024 | 3.89 Bn |
| Sep 30, 2024 | 2.62 Bn |
| Jun 30, 2024 | 2.61 Bn |
| Mar 31, 2024 | 1.12 Bn |
| Dec 31, 2023 | 4.03 Bn |
| Sep 30, 2023 | 452.00 Mn |
| Jun 30, 2023 | 2.83 Bn |
| Mar 31, 2023 | 3.61 Bn |
| Dec 31, 2022 | 7.99 Bn |
| Sep 30, 2022 | 8.68 Bn |
| Jun 30, 2022 | 395.00 Mn |
| Mar 31, 2022 | 5.56 Bn |
| Dec 31, 2021 | 804.00 Mn |
| Sep 30, 2021 | 2.63 Bn |
API Access
Capital One Financial Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=COF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "COF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=COF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();