Proceeds from Secured Long-Term Debt
Capital One Financial Proceeds from Secured Long-Term Debt remained flat by 0.0% to $883.75M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 9.4%, from $808.00M to $883.75M. Over 4 years (FY 2021 to FY 2025), Proceeds from Secured Long-Term Debt shows a downward trend with a -13.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher proceeds indicate a strategic decision to lock in long-term funding using asset-backed structures.
Detailed definition
Cash inflows generated from the issuance of long-term debt instruments that are secured by specific assets. This represe...
Peer comparison
Used by financial firms to optimize funding costs; comparable to long-term secured bond issuance at peer banks.
cf_gs_proceeds_from_secured_long_term_debtHistorical Data
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $2.99B | $3.24B | $2.24B | $4.24B | $1.75B | $1.50B | $1.25B | $1.20B | -$1.00M | $849.00M | $0.00 | $0.00 | $997.00M | $808.00M | $883.75M | $883.75M | $883.75M | $883.75M |
| QoQ Change | — | — | +8.4% | -30.8% | +88.9% | -58.8% | -14.3% | -16.7% | -4.2% | -100.1% | >999% | -100.0% | — | — | -19.0% | +9.4% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | — | -41.6% | -53.8% | -44.4% | -71.8% | -100.1% | -43.3% | -100.0% | -100.0% | >999% | -4.8% | — | — | -11.4% | +9.4% |
Proceeds from Secured Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Capital One Financial's proceeds from secured long-term debt?
- Capital One Financial (COF) reported proceeds from secured long-term debt of $883.75M in Q4 2025.
- How has Capital One Financial's proceeds from secured long-term debt changed year-over-year?
- Capital One Financial's proceeds from secured long-term debt increased by 9.4% year-over-year, from $808.00M to $883.75M.
- What is the long-term trend for Capital One Financial's proceeds from secured long-term debt?
- Over 4 years (2021 to 2025), Capital One Financial's proceeds from secured long-term debt has grown at a -13.2% compound annual growth rate (CAGR), from $6.23B to $3.54B.
- What does proceeds from secured long-term debt mean?
- Cash received from issuing long-term debt that is backed by collateral.