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Capital One Financial COF Current Debt

Current Debt at other companies

American ExpressAXP

$2.03B+36.1%

JPMorgan ChaseJPM

$72.43B+10.9%

Ally FinancialALLY

$4.13B+23.6%

Wells Fargo & CompanyWFC

$25.17B-86.6%

CitigroupC

$72.06B+46.6%

Citizens Financial GroupCFG

$54M+14.9%

Other financials

Income statement

Revenue$15.9B+26.9%

Net income$3.0B+171%

EPS (diluted)$4.73+155%

Balance sheet

Cash & equivalents$55.9B-9.3%

Total debt$46.1B-13.7%

Total equity$113.79B+2.6%

Total assets$673.84B+2.3%

Cash flow

Operating cash flow$8.4B+39.2%

CapEx$367.0M-8.0%

Free cash flow$8.1B+42.5%

Valuation

Market cap$124.44B-9.1%

Enterprise value$114.63B-11.0%

P/E11.8×—

P/S2×-1.2×

Profitability

Net margin17%—

FCF margin47.9%+5.2pp

Returns & leverage

Return on equity9.4%—

Debt / equity0.4×-0.1×

Where this comes from

Reported directly by Capital One Financial in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Capital One Financial’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital One Financial's current debt?: Capital One Financial (COF) reported current debt of $694M in Q2 2026.
How has Capital One Financial's current debt changed year-over-year?: Capital One Financial's current debt decreased by 6.5% year-over-year, from $742M to $694M.
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 $668M to $1.09B.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.