Other
Proceeds From Repayments Of Other Debt
Capital One Financial Proceeds From Repayments Of Other Debt increased by 530.4% to $538.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7585.7%, from $7.00M to $538.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2023
Last reportedQ1 2026May 7, 2026
How to read this metric
Changes reflect the firm's active management of its capital structure and short-term financing needs.
Detailed definition
This metric tracks the cash inflows or outflows related to the settlement of miscellaneous short-term or medium-term deb...
Peer comparison
Varies by firm depending on the complexity of their debt instruments and treasury management.
Metric ID:
other_proceeds_from_repayments_of_other_debtHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$350.00M | $297.00M | -$316.00M | $27.00M | $148.00M | -$196.00M | $7.00M | $166.00M | -$125.00M | $538.00M |
| QoQ Change | — | +184.9% | -206.4% | +108.5% | +448.1% | -232.4% | +103.6% | >999% | -175.3% | +530.4% |
| YoY Change | — | — | — | +107.7% | -50.2% | +38.0% | -74.1% | +12.2% | +36.2% | >999% |
Range-$350.00M – $538.00M
CAGR+21.1%
Avg YoY Growth>999%
Median YoY Growth+36.2%
Proceeds From Repayments Of Other Debt at Other Companies
Frequently Asked Questions
- What is Capital One Financial's proceeds from repayments of other debt?
- Capital One Financial (COF) reported proceeds from repayments of other debt of $538.00M in Q1 2026.
- How has Capital One Financial's proceeds from repayments of other debt changed year-over-year?
- Capital One Financial's proceeds from repayments of other debt increased by 7585.7% year-over-year, from $7.00M to $538.00M.
- What does proceeds from repayments of other debt mean?
- The net cash impact from the repayment or issuance of miscellaneous debt instruments.