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 $10.79 billion, down 23.1% year-over-year; for FY2025, it came in at $10.93 billion, up 87.6% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 9.7% (FY2020 to FY2025).
- In prior years, Capital One Financial's Long-Term Debt Repayments was $5.83 billion in FY2024 (+134.7%), $2.48 billion in FY2023 (-64.8%), $7.06 billion in FY2022 (+105.1%) and $3.44 billion in FY2021 (-50.0%).
- The Q2 2026 figure stands as the highest quarterly Long-Term Debt Repayments in data going back to Q4 2013.
- On a year-over-year basis, Long-Term Debt Repayments increased in five of the last six quarters, with growth averaging 252.5%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q2 2025, with growth of 559.6%; the weakest was Q3 2023, with a decline of 84.8%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $2.48 billion (Q1 2026), $2.84 billion (Q4 2025) and -$911 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 885.23 Bn | 914.70 Bn | - | 28.02 Bn |
| 2 | Banco Santander Chile | 404.41 Bn | 524.35 Bn | - | - |
| 3 | Bank Of America | 381.15 Bn | -1,994.92 Bn | - | 27.22 Bn |
| 4 | Hsbc Holdings | 319.39 Bn | 319.44 Bn | - | - |
| 5 | Morgan Stanley | 298.67 Bn | -210.43 Bn | - | 26.48 Bn |
| 6 | Royal Bank Of Canada | 268.75 Bn | -557.52 Bn | - | - |
| 7 | Mitsubishi Ufj Financial | 265.72 Bn | -107.91 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 261.04 Bn | -3,296.07 Bn | - | 20.41 Bn |
| 9 | Wells Fargo & Company | 253.09 Bn | 255.22 Bn | - | 12.00 Bn |
| 10 | Capital One Financial | 122.27 Bn | 122.27 Bn | - | 6.38 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.38 Bn |
| Mar 31, 2026 | 2.48 Bn |
| Dec 31, 2025 | 2.84 Bn |
| Sep 30, 2025 | -911.00 Mn |
| Jun 30, 2025 | 2.94 Bn |
| Mar 31, 2025 | 6.07 Bn |
| Dec 31, 2024 | 2.39 Bn |
| Sep 30, 2024 | 523.00 Mn |
| Jun 30, 2024 | 2.16 Bn |
| Mar 31, 2024 | 750.00 Mn |
| Dec 31, 2023 | 3.55 Bn |
| Jun 30, 2023 | 1.84 Bn |
| Mar 31, 2023 | 3.05 Bn |
| Dec 31, 2022 | 7.50 Bn |
| Sep 30, 2022 | 4.47 Bn |
| Jun 30, 2022 | 395.00 Mn |
| Mar 31, 2022 | 3.20 Bn |
| Sep 30, 2021 | 1.77 Bn |
| Jun 30, 2021 | 585.00 Mn |
| Mar 31, 2021 | 1.50 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();