KPIs & Operating Metrics(New)

Capital One Financial (COF) Total Debt (2016 - 2025)

Capital One Financial (COF) has disclosed Total Debt for 17 consecutive years, with $587.0 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 98.09% to $587.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $587.0 million through Dec 2025, down 98.09% year-over-year, with the annual reading at $587.0 million for FY2025, 98.09% down from the prior year.
  • Total Debt for Q4 2025 was $587.0 million at Capital One Financial, up from $562.0 million in the prior quarter.
  • The five-year high for Total Debt was $30.7 billion in Q4 2024, with the low at $520.0 million in Q3 2024.
  • Average Total Debt over 5 years is $10.4 billion, with a median of $864.0 million recorded in 2021.
  • Peak annual rise in Total Debt hit 5086.44% in 2025, while the deepest fall reached 98.09% in 2025.
  • Over 5 years, Total Debt stood at $15.0 billion in 2021, then plummeted by 94.11% to $883.0 million in 2022, then soared by 1943.37% to $18.0 billion in 2023, then skyrocketed by 70.13% to $30.7 billion in 2024, then tumbled by 98.09% to $587.0 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $587.0 million, $562.0 million, and $14.7 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.