Annual Short Term Debt
$10.27B$5.92B+136.10%
Summary
- Current Value
- As of today, COF annual short term debt is $10.27B, up +136.10% on
- Historical Performance
- COF annual short term debt is up +58.31% over the past 3 years, up +42.75% over the past 5 years
- All-Time High Comparison
- COF annual short term debt is currently -67.84% below its historical high of $31.93B set on
- 3-Year Low Comparison
- COF annual short term debt is +136.10% above its 3-year low of $4.35B reached on
- Sector Comparison
- COF annual short term debt is higher than 95.48% of companies in Financial Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $10.27B | +136.1% | +58.3% | +42.8% | -29.8% | |
| Quarterly Short Term Debt | $10.27B | +136.1% | +58.3% | +42.8% | -29.8% | |
| Price | $180.14 | +6.7% | +100.8% | +40.4% | +252.9% | |
| Annual Long Term Debt | $41.99B | +15.0% | -3.9% | +19.9% | +54.5% | |
| Annual Total Debt | $52.26B | +27.9% | +4.2% | +23.8% | +25.0% | |
| Annual Current Liabilities | $121.45B | +27.9% | +209.7% | +213.9% | +37.7% | |
| Annual Total Liabilities | $555.39B | +31.2% | +37.9% | +53.7% | +224.9% | |
| Annual Debt To Equity | 0.46 | -31.3% | -51.6% | -34.3% | -70.7% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.27B | at high | |
| 5Y | $10.27B | at high | |
| All | $31.93B | -67.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.35B | +136.1% | |
| 5Y | $4.35B | +136.1% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of COF?
As of today, COF annual short term debt is $10.27B
What is 1-year change in COF annual short term debt?
COF annual short term debt is up +136.10% year-over-year
What is 3-year change in COF annual short term debt?
COF annual short term debt is up +58.31% over the past 3 years
How far is COF annual short term debt from its all-time high?
COF annual short term debt is currently -67.84% below its historical high of $31.93B set on December 31, 2004
How does COF annual short term debt rank versus sector peers?
COF annual short term debt is higher than 95.48% of companies in Financial Services sector
When is COF next annual earnings release?
As of today, the next annual earnings release for COF has not been scheduled
Quarterly Short Term Debt
$10.27B$9.65B+1,566.88%
Summary
- Current Value
- As of today, COF quarterly short term debt is $10.27B, up +1566.88% on
- Historical Performance
- COF quarterly short term debt is up +136.10% year-over-year, up +58.31% over the past 3 years
- All-Time High Comparison
- COF quarterly short term debt is currently -67.84% below its historical high of $31.93B set on
- 3-Year Low Comparison
- COF quarterly short term debt is +1874.62% above its 3-year low of $520.00M reached on
- Sector Comparison
- COF quarterly short term debt is higher than 95.32% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $10.27B | +1566.9% | +136.1% | +58.3% | +42.8% | |
| Annual Short Term Debt | $10.27B | – | +136.1% | +58.3% | +42.8% | |
| Price | $180.14 | -25.8% | +6.7% | +100.8% | +40.4% | |
| Quarterly Long Term Debt | $41.99B | -17.4% | +15.0% | -3.9% | +19.9% | |
| Quarterly Total Debt | $52.26B | +1.5% | +27.9% | +4.2% | +23.8% | |
| Quarterly Current Liabilities | $121.45B | +317.0% | +27.9% | +209.7% | +213.9% | |
| Quarterly Total Liabilities | $555.39B | +1.3% | +31.2% | +37.9% | +53.7% | |
| Quarterly Debt To Equity | 0.46 | +2.2% | -31.3% | -51.6% | -34.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.27B | at high | |
| 3Y | $10.27B | at high | |
| 5Y | $10.27B | at high | |
| All | $31.93B | -67.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $573.00M | +1692.0% | |
| 3Y | $520.00M | +1874.6% | |
| 5Y | $520.00M | +1874.6% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of COF?
As of today, COF quarterly short term debt is $10.27B
What is COF quarterly short term debt most recent change?
COF quarterly short term debt was up +1566.88% on December 1, 2025
What is 1-year change in COF quarterly short term debt?
COF quarterly short term debt is up +136.10% year-over-year
How far is COF quarterly short term debt from its all-time high?
COF quarterly short term debt is currently -67.84% below its historical high of $31.93B set on December 31, 2004
How does COF quarterly short term debt rank versus sector peers?
COF quarterly short term debt is higher than 95.32% of companies in Financial Services sector
When is COF next earnings release?
The next earnings release for COF is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- COF Official Website www.capitalone.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927628/000092762826000024/0000927628-26-000024-index.htm
- COF Profile on Yahoo Finance finance.yahoo.com/quote/COF
- COF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cof