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Capital One Financial COF Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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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$55.9B-9.3%
Total debt$46.1B-13.7%
Total equity$113.79B+2.6%
Total assets$673.84B+2.3%

Cash flow

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Operating cash flow$8.4B+39.2%
CapEx$367.0M-8.0%
Free cash flow$8.1B+42.5%

Valuation

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Market cap$124.44B-9.1%
Enterprise value$114.63B-11.0%
P/E11.8×
P/S-1.2×

Profitability

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Net margin17%
FCF margin47.9%+5.2pp

Returns & leverage

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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:OtherLiabilities.

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 non-current liabilities?
Capital One Financial (COF) reported other non-current liabilities of $29.6B in Q2 2026.
How has Capital One Financial's other non-current liabilities changed year-over-year?
Capital One Financial's other non-current liabilities increased by 12.5% year-over-year, from $26.32B to $29.6B.
What is the long-term trend for Capital One Financial's other non-current liabilities?
Over 5 years (2020 to 2025), Capital One Financial's other non-current liabilities has grown at a 13.0% compound annual growth rate (CAGR), from $15.07B to $27.78B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.