Capital One Financial (COF) Payables (2009 - 2026)
Capital One Financial's (COF) quarterly Payables came in at $484.3 billion in Q2 2026, up 3.45% year-over-year from $468.1 billion in Q2 2025, and down 0.98% quarter-over-quarter from $489.1 billion in Q1 2026.
Analysis
Capital One Financial (COF) Payables (2009 - 2026) Analysis & Trends
Capital One Financial (COF) has reported Payables for 18 consecutive years, with $484.3 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Payables rose 3.45% year-over-year to $484.3 billion in Q2 2026; TTM through Jun 2026 was $484.3 billion, a 3.45% increase from a year earlier, with the FY2025 full-year figure at $475.8 billion, up 31.17% from the prior year.
- Payables was $484.3 billion for Q2 2026 at Capital One Financial, down from $489.1 billion in the prior quarter.
- Over five years, Payables peaked at $489.1 billion in Q1 2026 and troughed at $307.9 billion in Q2 2022.
- A 5-year average of $379.5 billion and a median of $351.2 billion in 2024 frame the typical range for Payables.
- Across the five-year window, Payables rose 0.33% in 2024 and jumped 33.2% in 2025, its largest moves.
- Over 5 years, Payables stood at $333.0 billion in 2022, then climbed by 4.63% to $348.4 billion in 2023, then grew by 4.1% to $362.7 billion in 2024, then surged by 31.17% to $475.8 billion in 2025, then grew by 1.78% to $484.3 billion in 2026.
- The last three Payables figures came in at $484.3 billion (Q2 2026), $489.1 billion (Q1 2026), and $475.8 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 405.01 Bn | -183.49 Bn | 30.39 Bn | 2,085.10 Bn |
| 2 | Morgan Stanley | 318.33 Bn | 158.20 Bn | - | 446.07 Bn |
| 3 | Royal Bank Of Canada | 284.62 Bn | 57.78 Bn | - | 1,295.95 Bn |
| 4 | Goldman Sachs | 274.43 Bn | -701.92 Bn | - | 647.87 Bn |
| 5 | Mitsubishi Ufj Financial | 274.26 Bn | -110.06 Bn | 10.89 Bn | 249.24 Bn |
| 6 | Wells Fargo & Company | 260.84 Bn | 59.01 Bn | - | 1,526.57 Bn |
| 7 | American Express | 210.32 Bn | 161.00 Bn | 17.99 Bn | 159.01 Bn |
| 8 | Banco Santander | 210.20 Bn | 217.82 Bn | 28.01 Bn | 1.03 Bn |
| 9 | Toronto Dominion Bank | 206.68 Bn | 45.35 Bn | - | 74.74 Bn |
| 10 | Capital One Financial | 124.11 Bn | 69.40 Bn | - | 484.26 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 484.26 Bn |
| Mar 31, 2026 | 489.05 Bn |
| Dec 31, 2025 | 475.77 Bn |
| Sep 30, 2025 | 468.79 Bn |
| Jun 30, 2025 | 468.11 Bn |
| Mar 31, 2025 | 367.46 Bn |
| Dec 31, 2024 | 362.71 Bn |
| Sep 30, 2024 | 353.63 Bn |
| Jun 30, 2024 | 351.44 Bn |
| Mar 31, 2024 | 350.97 Bn |
| Dec 31, 2023 | 348.41 Bn |
| Sep 30, 2023 | 346.01 Bn |
| Jun 30, 2023 | 343.71 Bn |
| Mar 31, 2023 | 349.83 Bn |
| Dec 31, 2022 | 332.99 Bn |
| Sep 30, 2022 | 317.19 Bn |
| Jun 30, 2022 | 307.89 Bn |
| Mar 31, 2022 | 313.43 Bn |
| Dec 31, 2021 | 310.98 Bn |
| Sep 30, 2021 | 305.94 Bn |