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Capital One Financial COF Long-Term Debt

Long-Term Debt at other companies

American ExpressAXP

$57.02B-2.0%

JPMorgan ChaseJPM

$460.52B+9.7%

Ally FinancialALLY

$14.91B+23.9%

Bank of AmericaBAC

$339.86B+8.4%

Wells Fargo & CompanyWFC

$182.14B+3.3%

CitigroupC

$307.57B+4.0%

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$130.31B-4.7%

Enterprise value$120.5B-6.3%

P/E12.4×—

P/S2.1×-1.1×

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:DebtAndCapitalLeaseObligations.

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 long-term debt?: Capital One Financial (COF) reported long-term debt of $45.37B in Q2 2026.
How has Capital One Financial's long-term debt changed year-over-year?: Capital One Financial's long-term debt decreased by 13.9% year-over-year, from $52.67B to $45.37B.
What is the long-term trend for Capital One Financial's long-term debt?: Over 2 years (2023 to 2025), Capital One Financial's long-term debt has grown at a 1.1% compound annual growth rate (CAGR), from $49.86B to $51B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.