Non-Current Liabilities
Hybrid debt
Capital One Financial Hybrid debt decreased by 0.1% to $1.56B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6132.0%, from $25.00M to $1.56B. Over 5 years (FY 2020 to FY 2025), Hybrid debt shows an upward trend with a 83.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 7, 2026
How to read this metric
Changes reflect shifts in the company's long-term capital structure and its strategy for meeting regulatory capital buffers.
Detailed definition
This category includes long-term debt instruments that possess characteristics of both debt and equity, or other non-sta...
Peer comparison
Often categorized as 'Hybrid Capital' or 'Other Long-term Debt' by financial institutions.
Metric ID:
non_current_liabilities_other_borrowingsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $59.00M | $58.00M | $53.00M | $4.05B | $10.54B | $7.54B | $33.00M | $24.00M | $121.00M | $25.00M | $27.00M | $24.00M | $25.00M | $24.00M | $29.00M | $25.00M | $560.00M | $562.00M | $1.56B | $1.56B |
| QoQ Change | — | -1.7% | -8.6% | >999% | +160.4% | -28.5% | -99.6% | -27.3% | +404.2% | -79.3% | +8.0% | -11.1% | +4.2% | -4.0% | +20.8% | -13.8% | >999% | +0.4% | +177.4% | -0.1% |
| YoY Change | — | — | — | — | >999% | >999% | -37.7% | -99.4% | -98.9% | -99.7% | -18.2% | +0.0% | -79.3% | -4.0% | +7.4% | +4.2% | >999% | >999% | >999% | >999% |
Range$24.00M – $10.54B
CAGR+99.2%
Avg YoY Growth>999%
Median YoY Growth+2.1%
Hybrid debt at Other Companies
Frequently Asked Questions
- What is Capital One Financial's hybrid debt?
- Capital One Financial (COF) reported hybrid debt of $1.56B in Q1 2026.
- How has Capital One Financial's hybrid debt changed year-over-year?
- Capital One Financial's hybrid debt increased by 6132.0% year-over-year, from $25.00M to $1.56B.
- What is the long-term trend for Capital One Financial's hybrid debt?
- Over 5 years (2020 to 2025), Capital One Financial's hybrid debt has grown at a 83.5% compound annual growth rate (CAGR), from $75.00M to $1.56B.
- What does hybrid debt mean?
- Long-term debt instruments that do not fit into standard senior debt categories.