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 $36.0 billion as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt rose 17.28% to $36.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $36.0 billion, a 17.28% increase, with the full-year FY2025 number at $36.0 billion, up 17.28% from a year prior.
  • Total Debt was $36.0 billion for Q4 2025 at Capital One Financial, up from $616.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $36.0 billion in Q4 2025 to a low of $24.0 million in Q1 2024.
  • A 5-year average of $10.3 billion and a median of $832.5 million in 2021 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: plummeted 99.92% in 2024, then skyrocketed 122645.83% in 2025.
  • Capital One Financial's Total Debt stood at $820.0 million in 2021, then increased by 7.68% to $883.0 million in 2022, then plummeted by 39.07% to $538.0 million in 2023, then surged by 5605.58% to $30.7 billion in 2024, then grew by 17.28% to $36.0 billion in 2025.
  • Per Business Quant, the three most recent readings for COF's Total Debt are $36.0 billion (Q4 2025), $616.0 million (Q3 2025), and $742.0 million (Q2 2025).