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Capital One Financial COF Securitized debt obligations

Securitized debt obligations at other companies

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$1.41B+43.1%

Other financials

Income statement

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Revenue$15.9B+26.9%
Net income$3.0B+171%
EPS (diluted)$4.73+155%

Balance sheet

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Cash & equivalents$54.7B-11.1%
Total debt$53.5B+26.4%
Total equity$113.79B+2.6%
Total assets$673.84B+2.3%

Cash flow

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Operating cash flow$6.0B+29.1%
CapEx$553.0M+58.9%
Free cash flow$5.5B+26.6%

Valuation

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Market cap$124.44B-9.1%
P/E11.8×
P/S-1.2×

Profitability

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Net margin17%
FCF margin46.5%-0.1pp

Returns & leverage

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Return on equity9.4%
Debt / equity0.5×-0.2×

Where this comes from

Reported directly by Capital One Financial in its filing.

Tagged under the XBRL concept cof:InterestExpenseSecuredDebt.

The official record: Capital One Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital One Financial's securitized debt obligations?
Capital One Financial (COF) reported securitized debt obligations of $141M in Q1 2026.
How has Capital One Financial's securitized debt obligations changed year-over-year?
Capital One Financial's securitized debt obligations decreased by 19.9% year-over-year, from $176M to $141M.
What is the long-term trend for Capital One Financial's securitized debt obligations?
Over 4 years (2021 to 2025), Capital One Financial's securitized debt obligations has grown at a 53.5% compound annual growth rate (CAGR), from $119M to $660M.
What does securitized debt obligations mean?
This metric tracks the interest costs associated with debt obligations that are backed by specific collateral, such as securitized loan pools. It reflects the cost of funding through asset-backed financing structures. This is a key indicator of the company's ability to leverage its loan portfolio for liquidity.