Current Liabilities
Current Debt
Capital One Financial Current Debt increased by 49.6% to $1.63B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 183.8%, from $573.00M to $1.63B. Over 5 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 10.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
First reportedQ4 2014
Last reportedQ1 2026May 7, 2026
Metric ID:
current_portion_long_term_debtHistorical Data
20 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $845.00M | $825.00M | $820.00M | $4.59B | $440.00M | $528.00M | $883.00M | $542.00M | $649.00M | $522.00M | $538.00M | $568.00M | $715.00M | $520.00M | $562.00M | $573.00M | $742.00M | $616.00M | $1.09B | $1.63B |
| QoQ Change | — | -2.4% | -0.6% | +460.2% | -90.4% | +20.0% | +67.2% | -38.6% | +19.7% | -19.6% | +3.1% | +5.6% | +25.9% | -27.3% | +8.1% | +2.0% | +29.5% | -17.0% | +76.5% | +49.6% |
| YoY Change | — | — | — | — | -47.9% | -36.0% | +7.7% | -88.2% | +47.5% | -1.1% | -39.1% | +4.8% | +10.2% | -0.4% | +4.5% | +0.9% | +3.8% | +18.5% | +93.4% | +183.8% |
Range$440.00M – $4.59B
CAGR+14.8%
Avg YoY Growth+10.1%
Median YoY Growth+4.1%
Current Streak2 quarters growth
Current Debt at Other Companies
Frequently Asked Questions
- What is Capital One Financial's current debt?
- Capital One Financial (COF) reported current debt of $1.63B in Q1 2026.
- How has Capital One Financial's current debt changed year-over-year?
- Capital One Financial's current debt increased by 183.8% year-over-year, from $573.00M to $1.63B.
- What is the long-term trend for Capital One Financial's current debt?
- Over 5 years (2020 to 2025), Capital One Financial's current debt has grown at a 10.2% compound annual growth rate (CAGR), from $668.00M to $1.09B.