Capital One Financial Corp (COF.PJ) stock
COF.PJNYSENational Commercial BanksFiscal year ends December 31Also trades as COF, COF.PI, COF.PK, COF.PL, COF.PN
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026Score 12/30
$15.72−0.13 (-0.82%)
Close on Oct 30, 2026Market cap $125.67BP/E –Yield –
Capital One Financial total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Capital One Financial's total debt was $45.37B at Jun 30, 2026. For fiscal 2025 it was $51.00B, up 12.0% from the year before. Over ten years it grew -1.5% a year on average. The highest annual figure on record is $60.46B in fiscal 2016.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $51.00B | +12.0% |
| FY2024 | Dec 31, 2024 | $45.55B | -8.6% |
| FY2023 | Dec 31, 2023 | $49.86B | +2.3% |
| FY2022 | Dec 31, 2022 | $48.72B | +13.1% |
| FY2021 | Dec 31, 2021 | $43.09B | +6.3% |
| FY2020 | Dec 31, 2020 | $40.54B | -27.2% |
| FY2019 | Dec 31, 2019 | $55.70B | -5.4% |
| FY2018 | Dec 31, 2018 | $58.91B | -2.3% |
| FY2017 | Dec 31, 2017 | $60.28B | -0.3% |
| FY2016 | Dec 31, 2016 | $60.46B | +2.3% |
| FY2015 | Dec 31, 2015 | $59.12B | +22.0% |
| FY2014 | Dec 31, 2014 | $48.46B | +198.8% |
| FY2013 | Dec 31, 2013 | $16.22B | -23.3% |
| FY2012 | Dec 31, 2012 | $21.15B | +189.7% |
| FY2011 | Dec 31, 2011 | $7.30B | +378.9% |
| FY2010 | Dec 31, 2010 | $1.52B | -72.7% |
| FY2009 | Dec 31, 2009 | $5.58B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $45.37B | -13.9% |
| Q1 FY2026 | Mar 31, 2026 | $51.89B | +24.2% |
| Q4 FY2025 | Dec 31, 2025 | $51.00B | +12.0% |
| Q3 FY2025 | Sep 30, 2025 | $51.48B | +4.3% |
| Q2 FY2025 | Jun 30, 2025 | $52.67B | +9.8% |
| Q1 FY2025 | Mar 31, 2025 | $41.77B | -17.1% |
| Q4 FY2024 | Dec 31, 2024 | $45.55B | -8.6% |
| Q3 FY2024 | Sep 30, 2024 | $49.34B | +0.2% |
| Q2 FY2024 | Jun 30, 2024 | $47.96B | -4.6% |
| Q1 FY2024 | Mar 31, 2024 | $50.36B | +3.2% |
| Q4 FY2023 | Dec 31, 2023 | $49.86B | +2.3% |
| Q3 FY2023 | Sep 30, 2023 | $49.25B | -9.8% |
| Q2 FY2023 | Jun 30, 2023 | $50.26B | -14.7% |
| Q1 FY2023 | Mar 31, 2023 | $48.78B | +7.5% |
| Q4 FY2022 | Dec 31, 2022 | $48.72B | +13.1% |
| Q3 FY2022 | Sep 30, 2022 | $54.61B | +45.6% |
| Q2 FY2022 | Jun 30, 2022 | $58.94B | +62.2% |
| Q1 FY2022 | Mar 31, 2022 | $45.36B | +18.0% |
| Q4 FY2021 | Dec 31, 2021 | $43.09B | +6.3% |
| Q3 FY2021 | Sep 30, 2021 | $37.50B | -12.4% |
| Q2 FY2021 | Jun 30, 2021 | $36.34B | -19.1% |
| Q1 FY2021 | Mar 31, 2021 | $38.45B | -30.9% |
| Q4 FY2020 | Dec 31, 2020 | $40.54B | -27.2% |
| Q3 FY2020 | Sep 30, 2020 | $42.80B | -14.7% |
| Q2 FY2020 | Jun 30, 2020 | $44.90B | -8.8% |
| Q1 FY2020 | Mar 31, 2020 | $55.68B | +10.6% |
| Q4 FY2019 | Dec 31, 2019 | $55.70B | -5.4% |
| Q3 FY2019 | Sep 30, 2019 | $50.15B | -3.9% |
| Q2 FY2019 | Jun 30, 2019 | $49.23B | -7.6% |
| Q1 FY2019 | Mar 31, 2019 | $50.36B | -0.7% |
| Q4 FY2018 | Dec 31, 2018 | $58.91B | -2.3% |
| Q3 FY2018 | Sep 30, 2018 | $52.21B | -12.2% |
| Q2 FY2018 | Jun 30, 2018 | $53.31B | +6.7% |
| Q1 FY2018 | Mar 31, 2018 | $50.69B | +4.7% |
| Q4 FY2017 | Dec 31, 2017 | $60.28B | -0.3% |
| Q3 FY2017 | Sep 30, 2017 | $59.46B | -0.6% |
| Q2 FY2017 | Jun 30, 2017 | $49.95B | – |
| Q1 FY2017 | Mar 31, 2017 | $48.44B | – |
| Q4 FY2016 | Dec 31, 2016 | $60.46B | – |
| Q3 FY2016 | Sep 30, 2016 | $59.82B | – |