Capital One Financial COF
NYSE COF
$202.31 +0.32 (+0.16%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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