Financing
Repayments of Secured Debt
Capital One Financial Repayments of Secured Debt increased by 11.9% to $2.84B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 18.5%, from $2.39B to $2.84B. Over 4 years (FY 2021 to FY 2025), Repayments of Secured Debt shows an upward trend with a 33.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025
How to read this metric
High repayment levels indicate active deleveraging or the maturity of existing debt structures.
Detailed definition
Cash outflows used to retire or pay down long-term or short-term secured debt obligations. This reflects the firm's comm...
Peer comparison
Standard debt service metric; peers report this based on their overall debt maturity schedule.
Metric ID:
cf_gs_repayments_of_secured_debtHistorical Data
19 periods
| 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 | $1.50B | $865.00M | $804.00M | $3.20B | $395.00M | $2.98B | $488.00M | $560.00M | $991.00M | $452.00M | $480.00M | $367.00M | $445.00M | $2.62B | $2.39B | $2.63B | $2.94B | $2.54B | $2.84B |
| QoQ Change | — | -42.4% | -7.1% | +297.8% | -87.6% | +654.2% | -83.6% | +14.8% | +77.0% | -54.4% | +6.2% | -23.5% | +21.3% | +489.2% | -8.7% | +9.7% | +11.8% | -13.6% | +11.9% |
| YoY Change | — | — | — | — | -73.7% | +244.4% | -39.3% | -82.5% | +150.9% | -84.8% | -1.6% | -34.5% | -55.1% | +480.1% | +398.8% | +615.5% | +559.6% | -3.3% | +18.5% |
Range$367.00M – $3.20B
CAGR+15.2%
Avg YoY Growth+139.5%
Median YoY Growth-1.6%
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 $2.84B in Q4 2025.
- How has Capital One Financial's repayments of secured debt changed year-over-year?
- Capital One Financial's repayments of secured debt increased by 18.5% year-over-year, from $2.39B to $2.84B.
- What is the long-term trend for Capital One Financial's repayments of secured debt?
- Over 4 years (2021 to 2025), Capital One Financial's repayments of secured debt has grown at a 33.5% compound annual growth rate (CAGR), from $3.44B to $10.93B.
- What does repayments of secured debt mean?
- Cash paid to settle debt obligations that were backed by collateral.