Non-Current Liabilities
Long-Term Debt
Capital One Financial Long-Term Debt increased by 1.7% to $51.89B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 24.2%, from $41.77B to $51.89B. Over 2 years (FY 2023 to FY 2025), Long-Term Debt shows relatively stable performance with a 1.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2023
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.
Detailed definition
This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...
Peer comparison
Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.
Metric ID:
long_term_debtHistorical Data
10 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $49.86B | $50.36B | $47.96B | $49.34B | $45.55B | $41.77B | $52.67B | $51.48B | $51.00B | $51.89B |
| QoQ Change | — | +1.0% | -4.8% | +2.9% | -7.7% | -8.3% | +26.1% | -2.2% | -0.9% | +1.7% |
| YoY Change | — | — | — | — | -8.6% | -17.1% | +9.8% | +4.3% | +12.0% | +24.2% |
Range$41.77B – $52.67B
CAGR+1.8%
Avg YoY Growth+4.1%
Median YoY Growth+7.1%
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Capital One Financial's long-term debt?
- Capital One Financial (COF) reported long-term debt of $51.89B in Q1 2026.
- How has Capital One Financial's long-term debt changed year-over-year?
- Capital One Financial's long-term debt increased by 24.2% year-over-year, from $41.77B to $51.89B.
- What is the long-term trend for Capital One Financial's long-term debt?
- Over 2 years (2023 to 2025), Capital One Financial's long-term debt has grown at a 1.1% compound annual growth rate (CAGR), from $49.86B to $51.00B.
- What does long-term debt mean?
- The total amount of debt that is not due for repayment within the next year.