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Capital One Financial COF Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Capital One Financial in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfOtherDebt.
The source filing: Capital One Financial’s 10-K, filed February 19, 2026.
- Filed
- Feb 19, 2026, 4:14 PM EST
- Fiscal year
- FY2025
- Accession
- 0000927628-26-000024
| (Dollars in millions) | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Maturities and paydowns of securitized debt obligations | (10,934) | (5,828) | (2,483) |
| Issuance of senior and subordinated notes and long-term FHLB advances | 4,979 | 3,985 | 8,218 |
| Maturities and paydowns of senior and subordinated notes | (6,922) | (4,411) | (8,436) |
| Changes in other borrowings | 517 | 27 | (351) |
| Common stock: | |||
| Net proceeds from issuances | 400 | 323 | 299 |
| Dividends paid | (1,516) | (932) | (931) |
| Preferred stock: |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Capital One Financial's debt repayments?
- Capital One Financial (COF) reported debt repayments of $469M in Q4 2025.
- How has Capital One Financial's debt repayments changed year-over-year?
- Capital One Financial's debt repayments increased by 877.1% year-over-year, from $48M to $469M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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