Capital One Financial (COF) Payables (2009 - 2026)

Capital One Financial (COF) reported Payables of $489.1 billion for Q1 2026, up 33.09% year-over-year from $367.5 billion in Q1 2025, and up 2.79% on a QoQ basis from $475.8 billion in Q4 2025.

Capital One Financial (COF) Payables (2009 - 2026) Analysis & Trends

Capital One Financial (COF) has 18 years of Payables data on file, last reported at $489.1 billion in Q1 2026.

  • Quarterly Payables rose 33.09% year-over-year to $489.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $489.1 billion (up 33.09% YoY) and the FY2025 annual result came in at $475.8 billion, up 31.17% from the prior year.
  • Payables advanced to $489.1 billion in Q1 2026 per COF's latest filing, from $475.8 billion in the prior quarter.
  • Across five years, Payables topped out at $489.1 billion in Q1 2026 and bottomed at $307.9 billion in Q2 2022.
  • The 5-year median for Payables is $351.0 billion (2024), against an average of $373.4 billion.
  • The widest annual swing landed in 2024, when Payables increased 0.33%; it then soared 33.2% in 2025.
  • Tracing COF's Payables over 5 years: stood at $333.0 billion in 2022, then advanced by 4.63% to $348.4 billion in 2023, then climbed by 4.1% to $362.7 billion in 2024, then jumped by 31.17% to $475.8 billion in 2025, then gained by 2.79% to $489.1 billion in 2026.
  • Per Business Quant, the three latest COF Payables figures stand at $489.1 billion (Q1 2026), $475.8 billion (Q4 2025), and $468.8 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Visa 539.53 Bn 527.13 Bn - 557.00 Mn
2 Mastercard 441.81 Bn 431.60 Bn - 1.03 Bn
3 American Express 215.01 Bn 160.96 Bn 17.43 Bn 159.64 Bn
4 Capital One Financial 114.99 Bn 38.50 Bn - 489.05 Bn
5 PayPal Holdings 41.29 Bn 31.95 Bn 7.84 Bn 162.00 Mn
6 Affirm Holdings 24.62 Bn 22.89 Bn 261.64 Mn 59.59 Mn
7 Synchrony Financial 24.22 Bn 3.66 Bn - 82.89 Bn
8 SoFi Technologies 23.71 Bn 20.31 Bn 929.25 Mn 729.27 Mn
9 Ally Financial 13.13 Bn 12.69 Bn 1.98 Bn 157.28 Bn
10 Credit Acceptance 6.46 Bn 6.44 Bn 562.70 Mn 400.20 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 306.31 Bn