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| Date | Value |
|---|---|
| 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 |