Non-Current Liabilities

Hybrid debt

Capital One Financial Hybrid debt increased by 177.4% to $1.56B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 5275.9%, from $29.00M to $1.56B. Over 5 years (FY 2020 to FY 2025), Hybrid debt shows an upward trend with a 83.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2023
Last reportedQ4 2025

How to read this metric

Used strategically to optimize capital structure; increases may be intended to bolster regulatory capital buffers.

Detailed definition

This category includes complex or hybrid financial instruments that do not fit into standard debt classifications. These...

Peer comparison

Varies by bank based on specific capital management strategies and regulatory requirements.

Metric ID: non_current_liabilities_other_borrowings

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$59.00M$58.00M$53.00M$4.05B$10.54B$7.54B$33.00M$24.00M$121.00M$25.00M$27.00M$24.00M$25.00M$24.00M$29.00M$25.00M$560.00M$562.00M$1.56B
QoQ Change-1.7%-8.6%>999%+160.4%-28.5%-99.6%-27.3%+404.2%-79.3%+8.0%-11.1%+4.2%-4.0%+20.8%-13.8%>999%+0.4%+177.4%
YoY Change>999%>999%-37.7%-99.4%-98.9%-99.7%-18.2%+0.0%-79.3%-4.0%+7.4%+4.2%>999%>999%>999%
Range$24.00M$10.54B
CAGR+107.0%
Avg YoY Growth>999%
Median YoY Growth+0.0%
Current Streak3 quarters growth

Frequently Asked Questions

What is Capital One Financial's hybrid debt?
Capital One Financial (COF) reported hybrid debt of $1.56B in Q4 2025.
How has Capital One Financial's hybrid debt changed year-over-year?
Capital One Financial's hybrid debt increased by 5275.9% year-over-year, from $29.00M to $1.56B.
What is the long-term trend for Capital One Financial's hybrid debt?
Over 5 years (2020 to 2025), Capital One Financial's hybrid debt has grown at a 83.5% compound annual growth rate (CAGR), from $75.00M to $1.56B.
What does hybrid debt mean?
Long-term financial obligations that have unique features, such as convertibility or hybrid debt-equity characteristics.

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