Capital One Financial Corp (COF.PN) bonds
COF.PNNYSENational Commercial BanksFiscal year ends December 31Also trades as COF, COF.PI, COF.PJ, COF.PK, COF.PL
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026Score 12/30
$14.18−0.21 (-1.46%)
Close on Oct 30, 2026Market cap $125.67BP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$45.37B
$694.00M due within a year
Net debt
-$10.51B
After $55.88B of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in Capital One Financial's 10-Q for the period ended Jun 30, 2026
| Issue | Carrying value |
|---|---|
| Fixed unsecured senior debt | $32.50B |
| Fixed unsecured subordinated debt | $3.12B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Letter of credit | $1.87B |