Other
Repayments of Secured Debt
Capital One Financial Repayments of Secured Debt decreased by 2.2% to $2.48B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.5%, from $2.63B to $2.48B. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2023
Last reportedQ1 2026May 7, 2026
How to read this metric
A decrease in repayments may signal a focus on liquidity preservation, while an increase indicates active debt reduction or scheduled maturity payments.
Detailed definition
This metric measures the cash outflows used to retire or pay down debt obligations that were previously secured by compa...
Peer comparison
Standard metric for any company with significant long-term debt obligations.
Metric ID:
other_repayments_of_secured_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 | $560.00M | $991.00M | $452.00M | $367.00M | $445.00M | $2.62B | $2.63B | $2.94B | $2.54B | $2.48B |
| QoQ Change | — | +77.0% | -54.4% | -18.8% | +21.3% | +489.2% | +0.2% | +11.8% | -13.6% | -2.2% |
| YoY Change | — | — | — | -34.5% | -55.1% | +480.1% | +615.5% | +559.6% | -3.3% | -5.5% |
Range$367.00M – $2.94B
CAGR+93.8%
Avg YoY Growth+222.4%
Median YoY Growth-3.3%
Current Streak2 quarters decline
Repayments of Secured Debt at Other Companies
Frequently Asked Questions
- What is Capital One Financial's repayments of secured debt?
- Capital One Financial (COF) reported repayments of secured debt of $2.48B in Q1 2026.
- How has Capital One Financial's repayments of secured debt changed year-over-year?
- Capital One Financial's repayments of secured debt decreased by 5.5% year-over-year, from $2.63B to $2.48B.
- What does repayments of secured debt mean?
- Cash paid to reduce the principal balance of debt backed by company assets.