Capital One Financial (COF) Net Debt Issuances and Repayments (2009 - 2026)
Capital One Financial (COF) posted Net Debt Issuances and Repayments of -$6.38 billion for Q2 2026, compared with -$2.94 billion a year earlier.
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Analysis
Capital One Financial (COF) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Debt Issuances and Repayments at Capital One Financial was -$7.95 billion; for FY2025, it was -$9.34 billion.
- In prior years, Capital One Financial's Net Debt Issuances and Repayments was -$4.45 billion in FY2024, $591 million in FY2023 (-92.9%), $8.38 billion in FY2022 (+144.6%) and $3.43 billion in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Net Debt Issuances and Repayments since Q4 2022.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was $507 million (Q1 2026), -$914 million (Q4 2025) and -$1.16 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 896.53 Bn | 896.53 Bn | - | 6.93 Bn |
| 2 | Bank Of America | 354.20 Bn | -2,021.91 Bn | - | -9.75 Bn |
| 3 | Hsbc Holdings | 303.54 Bn | -1,800.05 Bn | - | - |
| 4 | Royal Bank Of Canada | 283.29 Bn | -546.75 Bn | - | 297.64 Mn |
| 5 | Morgan Stanley | 281.19 Bn | -262.84 Bn | - | -2.90 Bn |
| 6 | Goldman Sachs | 256.26 Bn | -3,487.19 Bn | - | 19.82 Bn |
| 7 | Wells Fargo & Company | 253.33 Bn | 253.33 Bn | - | 20.10 Bn |
| 8 | Mitsubishi Ufj Financial | 238.77 Bn | -102.62 Bn | 10.89 Bn | - |
| 9 | American Express | 216.03 Bn | 15.51 Bn | - | 1.81 Bn |
| 10 | Capital One Financial | 123.02 Bn | 123.02 Bn | - | 4.19 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.19 Bn |
| Jun 30, 2026 | -6.38 Bn |
| Mar 31, 2026 | 507.00 Mn |
| Dec 31, 2025 | -914.00 Mn |
| Sep 30, 2025 | -1.16 Bn |
| Jun 30, 2025 | -2.94 Bn |
| Mar 31, 2025 | -4.33 Bn |
| Dec 31, 2024 | -3.09 Bn |
| Sep 30, 2024 | 367.00 Mn |
| Jun 30, 2024 | -2.61 Bn |
| Mar 31, 2024 | 875.00 Mn |
| Dec 31, 2023 | -691.00 Mn |
| Sep 30, 2023 | -452.00 Mn |
| Jun 30, 2023 | 1.85 Bn |
| Mar 31, 2023 | -118.00 Mn |
| Dec 31, 2022 | -6.49 Bn |
| Sep 30, 2022 | -3.19 Bn |
| Jun 30, 2022 | 18.33 Bn |
| Mar 31, 2022 | -270.00 Mn |
| Dec 31, 2021 | 5.93 Bn |
API Access
Capital One Financial Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=COF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=COF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();