Capital One Financial (COF) Other financing activities (2009 - 2026)

Capital One Financial (COF) posted quarterly Other financing activities of -$4.8 billion for Q2 2026, up 21.38% year-over-year from -$4.0 billion in Q2 2025, and down 136.33% quarter-over-quarter from $13.3 billion in Q1 2026.

Capital One Financial (COF) Other financing activities (2009 - 2026) Analysis & Trends

Capital One Financial (COF) has reported Other financing activities for 18 consecutive years, with -$4.8 billion the latest figure, recorded in Q2 2026.

  • In Q2 2026, Other financing activities rose 21.38% year-over-year to -$4.8 billion; the TTM figure through Jun 2026 stood at $15.9 billion (up 64.64% YoY), while the FY2025 annual figure was $5.9 billion, down 58.1% from the prior year.
  • Other financing activities eased to -$4.8 billion in Q2 2026 per COF's latest filing, from $13.3 billion in the prior quarter.
  • Across five years, Other financing activities topped out at $16.6 billion in Q1 2023 and bottomed at -$6.1 billion in Q2 2025.
  • Historically, Other financing activities has averaged $3.7 billion across 5 years, with a median of $2.4 billion in 2022.
  • Annual changes were most pronounced in 2022 — Other financing activities soared 2882.76% — and 2025, when it slumped 1529.3%.
  • Capital One Financial's Other financing activities stood at $15.8 billion in 2022, then sank by 86.73% to $2.1 billion in 2023, then soared by 338.29% to $9.2 billion in 2024, then fell by 23.91% to $7.0 billion in 2025, then plunged by 169.26% to -$4.8 billion in 2026.
  • Business Quant data shows COF's Other financing activities at -$4.8 billion in Q2 2026, $13.3 billion in Q1 2026, and $7.0 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Visa 618.21 Bn 605.85 Bn -
2 Mastercard 506.53 Bn 493.04 Bn -
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn -
5 PayPal Holdings 52.34 Bn 41.08 Bn -
6 Eason Technology 35.89 Bn 35.89 Bn -
7 Synchrony Financial 26.09 Bn 9.90 Bn -
8 Affirm Holdings 25.93 Bn 24.20 Bn -
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn
10 Ally Financial 13.61 Bn 5.77 Bn 2.08 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.83 Bn
Jun 30, 2026 -4.83 Bn
Mar 31, 2026 13.30 Bn
Mar 31, 2026 13.30 Bn
Dec 31, 2025 6.98 Bn
Dec 31, 2025 6.98 Bn
Sep 30, 2025 422.00 Mn
Sep 30, 2025 422.00 Mn
Jun 30, 2025 -6.15 Bn
Jun 30, 2025 -6.15 Bn
Mar 31, 2025 4.68 Bn
Mar 31, 2025 4.68 Bn
Dec 31, 2024 9.17 Bn
Dec 31, 2024 9.17 Bn
Sep 30, 2024 1.94 Bn
Sep 30, 2024 1.94 Bn
Jun 30, 2024 430.00 Mn
Jun 30, 2024 430.00 Mn
Mar 31, 2024 2.62 Bn
Mar 31, 2024 2.62 Bn