Capital One Financial (COF) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Capital One Financial (COF) recorded Non-Current Debt of $44.12 billion in Q2 2026, down 14.1% from $51.36 billion a year earlier and down 11.2% from the prior quarter.
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Analysis
Capital One Financial (COF) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
At the end of FY2025, Capital One Financial reported Non-Current Debt of $48.85 billion, up 8.7% from FY2024.
- Annual Non-Current Debt has a five-year compound annual growth rate of 4.2% (FY2020 to FY2025).
- Across earlier years, Non-Current Debt came in at $44.96 billion in FY2024 (-8.8%), $49.29 billion in FY2023 (+3.1%), $47.8 billion in FY2022 (+13.2%) and $42.21 billion in FY2021 (+6.1%).
- The Q2 2026 figure is the lowest quarterly Non-Current Debt since Q1 2025.
- On a year-over-year basis, Non-Current Debt rose in five of the last eight quarters, with growth averaging 0.2%.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 35.3% in Q2 2022, against a decline of 17.3% in Q1 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $49.7 billion (Q1 2026), $48.85 billion (Q4 2025) and $50.3 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 903.97 Bn | 903.97 Bn | - | - |
| 2 | Bank Of America | 356.92 Bn | -2,019.15 Bn | - | 14.62 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 | - | 7.07 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 | 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 |
| Sep 30, 2021 | 1.36 Bn |
API Access
Capital One Financial Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=COF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=COF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();