Capital One Financial (COF) Non-Current Debt (2009 - 2026)
Capital One Financial (COF) reported Non-Current Debt of $38.4 billion for Q1 2026, up 227.94% year-over-year from $11.7 billion in Q1 2025, and up 2364.46% on a QoQ basis from $1.6 billion in Q4 2025.
Capital One Financial (COF) Non-Current Debt (2009 - 2026) Analysis & Trends
Capital One Financial (COF) has 18 years of Non-Current Debt data on file, last reported at $38.4 billion in Q1 2026.
- Quarterly Non-Current Debt rose 227.94% year-over-year to $38.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $38.4 billion (up 227.94% YoY) and the FY2025 annual result came in at $1.6 billion, up 177.4% from the prior year.
- Non-Current Debt rose to $38.4 billion in Q1 2026 per COF's latest filing, from $1.6 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $38.4 billion in Q1 2026 and bottomed at $24.0 million in Q1 2023.
- The 5-year median for Non-Current Debt is $1.6 billion (2025), against an average of $12.0 billion.
- The widest annual swing landed in 2022, when Non-Current Debt tumbled 99.78%; it then jumped 73487.5% in 2024.
- Tracing COF's Non-Current Debt over 5 years: stood at $33.0 million in 2022, then surged by 54575.76% to $18.0 billion in 2023, then tumbled by 96.89% to $562.0 million in 2024, then surged by 177.4% to $1.6 billion in 2025, then jumped by 2364.46% to $38.4 billion in 2026.
- Per Business Quant, the three latest COF Non-Current Debt figures stand at $38.4 billion (Q1 2026), $1.6 billion (Q4 2025), and $36.7 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 539.53 Bn | 527.13 Bn | - | 22.42 Bn |
| 2 | Mastercard | 441.81 Bn | 431.60 Bn | - | 17.21 Bn |
| 3 | American Express | 215.01 Bn | 160.96 Bn | 17.43 Bn | - |
| 4 | Capital One Financial | 114.99 Bn | 38.50 Bn | - | 38.42 Bn |
| 5 | PayPal Holdings | 41.29 Bn | 31.95 Bn | 7.84 Bn | 9.41 Bn |
| 6 | Affirm Holdings | 24.62 Bn | 22.89 Bn | 261.64 Mn | 2.42 Bn |
| 7 | Synchrony Financial | 24.22 Bn | 3.66 Bn | - | 7.51 Bn |
| 8 | SoFi Technologies | 23.71 Bn | 20.31 Bn | 929.25 Mn | - |
| 9 | Ally Financial | 13.13 Bn | 12.69 Bn | 1.98 Bn | - |
| 10 | Credit Acceptance | 6.46 Bn | 6.44 Bn | 562.70 Mn | 5.16 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 38.42 Bn |
| Mar 31, 2026 | 38.42 Bn |
| Dec 31, 2025 | 1.56 Bn |
| Dec 31, 2025 | 1.56 Bn |
| Sep 30, 2025 | 36.66 Bn |
| Sep 30, 2025 | 36.66 Bn |
| Jun 30, 2025 | 742.00 Mn |
| Jun 30, 2025 | 742.00 Mn |
| Mar 31, 2025 | 11.72 Bn |
| Mar 31, 2025 | 11.72 Bn |
| Dec 31, 2024 | 562.00 Mn |
| Dec 31, 2024 | 562.00 Mn |
| Sep 30, 2024 | 15.88 Bn |
| Sep 30, 2024 | 15.88 Bn |
| Jun 30, 2024 | 29.93 Bn |
| Jun 30, 2024 | 29.93 Bn |
| Mar 31, 2024 | 17.66 Bn |
| Mar 31, 2024 | 17.66 Bn |
| Dec 31, 2023 | 18.04 Bn |
| Dec 31, 2023 | 18.04 Bn |