Skip to content
Screener

Total debt at other companies

American Express logo
American ExpressAXP
$59.05B-1.1%
JPMorgan Chase logo
JPMorgan ChaseJPM
$532.95B+7.8%
Ally Financial logo
Ally FinancialALLY
$22.76B+26.9%
Bank of America logo
Bank of AmericaBAC
$339.86B+5.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$211.45B-42.6%
Citigroup logo
CitigroupC

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$55.9B-9.3%
Total equity$113.79B+2.6%
Total assets$673.84B+2.3%

Cash flow

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

Valuation

See full
Market cap$128.22B-4.9%
Enterprise value$118.41B-6.5%
P/E12.2×
P/S2.1×-1.1×

Profitability

See full
Net margin17%
FCF margin47.9%+5.2pp

Returns & leverage

See full
Return on equity9.4%
Debt / equity0.4×-0.1×

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.

Ask your AI about Capital One Financial's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude