Financing
Change in other borrowed funds
Capital One Financial Change in other borrowed funds increased by 7585.7% to $538.00M in Q1 2026 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2025
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase indicates net borrowing, while a decrease indicates net repayment of short-term obligations.
Detailed definition
Represents the net change in short-term or miscellaneous borrowings not classified as long-term debt. This metric reflec...
Peer comparison
Commonly reported by industrial firms managing seasonal working capital needs through revolving credit lines.
Metric ID:
financing_proceeds_from_repayments_of_other_debtHistorical Data
2 periods
| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | $7.00M | $538.00M |
| QoQ Change | — | >999% |
| YoY Change | — | >999% |
Range$7.00M – $538.00M
Avg YoY Growth>999%
Median YoY Growth>999%
Change in other borrowed funds at Other Companies
Frequently Asked Questions
- What is Capital One Financial's change in other borrowed funds?
- Capital One Financial (COF) reported change in other borrowed funds of $538.00M in Q1 2026.
- What does change in other borrowed funds mean?
- The net change in short-term or miscellaneous debt obligations.