Operating
Change in Other Liabilities
Capital One Financial Change in Other Liabilities decreased by 11.1% to $730.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 249.9%, from -$487.00M to $730.00M. Over 2 years (FY 2023 to FY 2025), Change in Other Liabilities shows an upward trend with a 6.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
A decrease indicates the company is paying down its miscellaneous obligations, which is a use of cash.
Detailed definition
This reflects the net change in various short-term and long-term obligations, such as deferred revenue, accrued expenses...
Peer comparison
For companies with large subscription or service businesses, changes in deferred revenue (a component here) are a key indicator of future growth.
Metric ID:
cf_change_in_other_liabilitiesHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.39B | $1.25B | $521.00M | -$107.00M | $398.00M | -$2.20B | -$49.00M | $2.55B | $1.55B | -$652.00M | $328.00M | -$293.00M | -$487.00M | $178.00M | $360.00M | $821.00M | $730.00M |
| QoQ Change | — | -9.9% | -58.5% | -120.5% | +472.0% | -651.8% | +97.8% | >999% | -39.3% | -142.2% | +150.3% | -189.3% | -66.2% | +136.6% | +102.2% | +128.1% | -11.1% |
| YoY Change | — | — | — | -107.7% | -68.3% | -521.5% | +54.2% | +539.7% | — | +70.3% | +769.4% | -111.5% | -131.5% | +127.3% | +9.8% | +380.2% | +249.9% |
Range-$2.20B – $2.55B
CAGR-14.9%
Avg YoY Growth+96.9%
Median YoY Growth+54.2%
Change in Other Liabilities at Other Companies
Frequently Asked Questions
- What is Capital One Financial's change in other liabilities?
- Capital One Financial (COF) reported change in other liabilities of $730.00M in Q4 2025.
- How has Capital One Financial's change in other liabilities changed year-over-year?
- Capital One Financial's change in other liabilities increased by 249.9% year-over-year, from -$487.00M to $730.00M.
- What is the long-term trend for Capital One Financial's change in other liabilities?
- Over 2 years (2023 to 2025), Capital One Financial's change in other liabilities has grown at a 6.4% compound annual growth rate (CAGR), from $1.85B to $2.09B.
- What does change in other liabilities mean?
- The change in miscellaneous debts and obligations the company owes to others.