Non-Current Liabilities
Total Liabilities
Capital One Financial Total Liabilities increased by 1.3% to $555.39B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 29.4%, from $429.36B to $555.39B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 9.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $358.80B | $361.83B | $371.35B | $377.85B | $386.88B | $393.37B | $402.67B | $417.01B | $413.24B | $417.77B | $420.38B | $423.92B | $422.04B | $423.51B | $429.36B | $430.06B | $548.01B | $548.06B | $555.39B |
| QoQ Change | — | +0.8% | +2.6% | +1.7% | +2.4% | +1.7% | +2.4% | +3.6% | -0.9% | +1.1% | +0.6% | +0.8% | -0.4% | +0.3% | +1.4% | +0.2% | +27.4% | +0.0% | +1.3% |
| YoY Change | — | — | — | — | +7.8% | +8.7% | +8.4% | +10.4% | +6.8% | +6.2% | +4.4% | +1.7% | +2.1% | +1.4% | +2.1% | +1.4% | +29.8% | +29.4% | +29.4% |
Range$358.80B – $555.39B
CAGR+10.2%
Avg YoY Growth+10.0%
Median YoY Growth+6.8%
Current Streak6 quarters growth
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Capital One Financial's total liabilities?
- Capital One Financial (COF) reported total liabilities of $555.39B in Q4 2025.
- How has Capital One Financial's total liabilities changed year-over-year?
- Capital One Financial's total liabilities increased by 29.4% year-over-year, from $429.36B to $555.39B.
- What is the long-term trend for Capital One Financial's total liabilities?
- Over 5 years (2020 to 2025), Capital One Financial's total liabilities has grown at a 9.0% compound annual growth rate (CAGR), from $361.40B to $555.39B.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.