Capital One Financial COF Other borrowings
Other borrowings at other companies
Other financials
Where this comes from
Reported directly by Capital One Financial in its filing.
Tagged under the XBRL concept cof:InterestExpenseOtherBorrowings.
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 other borrowings?
- Capital One Financial (COF) reported other borrowings of $21M in Q2 2026.
- How has Capital One Financial's other borrowings changed year-over-year?
- Capital One Financial's other borrowings increased by 50.0% year-over-year, from $14M to $21M.
- What is the long-term trend for Capital One Financial's other borrowings?
- Over 4 years (2021 to 2025), Capital One Financial's other borrowings has grown at a 14.9% compound annual growth rate (CAGR), from $35M to $61M.
- What does other borrowings mean?
- This metric captures interest costs from miscellaneous short-term or secondary borrowing sources, such as federal funds purchased or other bank lines. It provides insight into the company's secondary liquidity management. It is typically a smaller portion of total interest expense.