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
DateValue
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