Non-Current Liabilities
Hybrid debt
Capital One Financial Hybrid debt decreased by 0.1% to $1.56B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6132.0%, from $25M 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 2014
Last reportedQ1 2026May 7, 2026
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_borrowingsHistorical 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 | $59M | $58M | $53M | $4.05B | $10.54B | $7.54B | $33M | $24M | $121M | $25M | $27M | $24M | $25M | $24M | $29M | $25M | $560M | $562M | $1.56B | $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% | -0.1% |
| 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% | >999% |
Range$24M – $10.54B
CAGR+99.2%
Avg YoY Growth>999%
Median YoY Growth+2.1%
Hybrid debt at Other Companies
Frequently Asked Questions
- What is Capital One Financial's hybrid debt?
- Capital One Financial (COF) reported hybrid debt of $1.56B in Q1 2026.
- How has Capital One Financial's hybrid debt changed year-over-year?
- Capital One Financial's hybrid debt increased by 6132.0% year-over-year, from $25M 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 $75M to $1.56B.
- What does hybrid debt mean?
- Long-term financial obligations that have unique features, such as convertibility or hybrid debt-equity characteristics.