Non-Current Liabilities
Capital One Financial·Balance Sheet Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | $422B | $423.5B | $429.4B | $430.1B | $548B | $548.1B | $555.4B | $570.6B |
| Interest-Bearing Deposit Liabilities | $324.4B | $327.3B | $336.6B | $341B | $105.2B | $441.1B | $448.4B | $461.1B |
| Long-term debt | $48B | $49.3B | $45.6B | $41.8B | $52.7B | $51.5B | $51B | $51.9B |
| Long-Term Debt and Finance Lease Obligations | $47.2B | $48.8B | $45B | $41.2B | $51.9B | $50.9B | $49.9B | $50.3B |
| Debt, Excluding Secured Debt | $30.7B | $33.5B | $31.3B | $30.1B | $38B | $37.8B | $38.1B | $40.6B |
| Unsecured debt | $29.9B | $32.9B | $30.7B | $29.5B | $36.7B | $36.7B | $36B | $38.4B |
| Other non-current liabilities | $22B | $19.8B | $20.4B | $20.2B | $26.3B | $26.9B | $27.8B | $28.9B |
| Secured Debt | $17.3B | $15.9B | $14.3B | $11.7B | $14.7B | $13.6B | $12.9B | $11.3B |
| Secured Borrowings Cash Right to Reclaim | $1.6B | $1.7B | $1.6B | $1.9B | $2.2B | $1.8B | $1.8B | $2.4B |
| Hybrid debt | $25M | $24M | $29M | $25M | $560M | $562M | $1.6B | $1.6B |