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Capital One Financial COF Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Capital One Financial’s reported figures.
Plus components not separately reported this period.
The source filing: Capital One Financial’s 10-Q, filed July 28, 2026. Open the filing →
- Filed
- Jul 28, 2026, 5:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000927628-26-000089
FAQ
- What is Capital One Financial's total debt?
- Capital One Financial (COF) reported total debt of $46.07B in Q2 2026.
- How has Capital One Financial's total debt changed year-over-year?
- Capital One Financial's total debt decreased by 13.7% year-over-year, from $53.41B to $46.07B.
- What is the long-term trend for Capital One Financial's total debt?
- Over 5 years (2020 to 2025), Capital One Financial's total debt has grown at a 85.5% compound annual growth rate (CAGR), from $2.43B to $53.37B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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