Capital One Financial (COF) Total Debt (2009 - 2026)
Capital One Financial's (COF) quarterly Total Debt came in at $35.6 billion in Q2 2026, down 2.96% year-over-year from $36.7 billion in Q2 2025, and down 7.29% quarter-over-quarter from $38.4 billion in Q1 2026.
Analysis
Capital One Financial (COF) Total Debt (2009 - 2026) Analysis & Trends
Capital One Financial (COF) has reported Total Debt for 18 consecutive years, with $35.6 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt fell 2.96% year-over-year to $35.6 billion in Q2 2026; TTM through Jun 2026 was $35.6 billion, a 2.96% decrease from a year earlier, with the FY2025 full-year figure at $36.0 billion, up 17.28% from the prior year.
- Total Debt was $35.6 billion for Q2 2026 at Capital One Financial, down from $38.4 billion in the prior quarter.
- Over five years, Total Debt peaked at $38.4 billion in Q1 2026 and troughed at $27.0 billion in Q1 2022.
- A 5-year average of $32.3 billion and a median of $31.3 billion in 2023 frame the typical range for Total Debt.
- Across the five-year window, Total Debt retreated 8.25% in 2025 and soared 30.42% in 2026, its largest moves.
- Over 5 years, Total Debt stood at $30.8 billion in 2022, then gained by 1.37% to $31.2 billion in 2023, then decreased by 1.77% to $30.7 billion in 2024, then increased by 17.28% to $36.0 billion in 2025, then slipped by 1.06% to $35.6 billion in 2026.
- The last three Total Debt figures came in at $35.6 billion (Q2 2026), $38.4 billion (Q1 2026), and $36.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 405.01 Bn | -183.49 Bn | 30.39 Bn | 406.81 Bn |
| 2 | Morgan Stanley | 318.33 Bn | 158.20 Bn | - | 122.94 Bn |
| 3 | Royal Bank Of Canada | 284.62 Bn | 57.78 Bn | - | 126.20 Bn |
| 4 | Goldman Sachs | 274.43 Bn | -701.92 Bn | - | 493.51 Bn |
| 5 | Mitsubishi Ufj Financial | 274.26 Bn | -110.06 Bn | 10.89 Bn | 127.69 Bn |
| 6 | Wells Fargo & Company | 260.84 Bn | 59.01 Bn | - | 232.48 Bn |
| 7 | American Express | 210.32 Bn | 161.00 Bn | 17.99 Bn | 61.08 Bn |
| 8 | Banco Santander | 210.20 Bn | 217.82 Bn | 28.01 Bn | 2,338.17 Bn |
| 9 | Toronto Dominion Bank | 206.68 Bn | 45.35 Bn | - | 221.61 Bn |
| 10 | Capital One Financial | 124.11 Bn | 69.40 Bn | - | 35.62 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 35.62 Bn |
| Mar 31, 2026 | 38.42 Bn |
| Dec 31, 2025 | 36.00 Bn |
| Sep 30, 2025 | 36.66 Bn |
| Jun 30, 2025 | 36.71 Bn |
| Mar 31, 2025 | 29.46 Bn |
| Dec 31, 2024 | 30.70 Bn |
| Sep 30, 2024 | 32.91 Bn |
| Jun 30, 2024 | 29.93 Bn |
| Mar 31, 2024 | 32.11 Bn |
| Dec 31, 2023 | 31.25 Bn |
| Sep 30, 2023 | 31.28 Bn |
| Jun 30, 2023 | 31.63 Bn |
| Mar 31, 2023 | 30.40 Bn |
| Dec 31, 2022 | 30.83 Bn |
| Sep 30, 2022 | 30.62 Bn |
| Jun 30, 2022 | 30.49 Bn |
| Mar 31, 2022 | 26.98 Bn |
| Dec 31, 2021 | 27.22 Bn |
| Sep 30, 2021 | 23.98 Bn |