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COF Short Term Debt

Annual Short Term Debt:

$4.35B-$3.55B(-44.94%)
December 31, 2024

Summary

  • As of today, COF annual short term debt is $4.35 billion, with the most recent change of -$3.55 billion (-44.94%) on December 31, 2024.
  • During the last 3 years, COF annual short term debt has fallen by -$4.77 billion (-52.30%).
  • COF annual short term debt is now -86.38% below its all-time high of $31.93 billion, reached on December 31, 2004.

Performance

COF Short Term Debt Chart

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Quarterly Short Term Debt:

$742.00M+$169.00M(+29.49%)
June 30, 2025

Summary

  • As of today, COF quarterly short term debt is $742.00 million, with the most recent change of +$169.00 million (+29.49%) on June 30, 2025.
  • Over the past year, COF quarterly short term debt has increased by +$27.00 million (+3.78%).
  • COF quarterly short term debt is now -97.68% below its all-time high of $31.93 billion, reached on December 31, 2004.

Performance

COF Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

COF Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-44.9%+3.8%
3Y3 Years-52.3%-15.7%
5Y5 Years-75.1%+29.5%

COF Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-52.3%at low-90.6%+42.7%
5Y5-Year-75.1%at low-91.9%+42.7%
All-TimeAll-Time-86.4%>+9999.0%-97.7%>+9999.0%

COF Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$742.00M(+29.5%)
Mar 2025
-
$573.00M(-86.8%)
Dec 2024
$4.35B(-44.9%)
$4.35B(+736.3%)
Sep 2024
-
$520.00M(-27.3%)
Jun 2024
-
$715.00M(+25.9%)
Mar 2024
-
$568.00M(-92.8%)
Dec 2023
$7.90B(+21.8%)
$7.90B(+1413.2%)
Sep 2023
-
$522.00M(-19.6%)
Jun 2023
-
$649.00M(+19.7%)
Mar 2023
-
$542.00M(-91.6%)
Dec 2022
$6.49B(-28.9%)
$6.49B(+1128.4%)
Sep 2022
-
$528.00M(-40.0%)
Jun 2022
-
$880.00M(-80.8%)
Mar 2022
-
$4.59B(-49.6%)
Dec 2021
$9.12B(+26.8%)
$9.12B(+1005.2%)
Sep 2021
-
$825.00M(-2.4%)
Jun 2021
-
$845.00M(+0.4%)
Mar 2021
-
$842.00M(-88.3%)
Dec 2020
$7.19B(-58.8%)
$7.19B(+924.6%)
Sep 2020
-
$702.00M(+22.5%)
Jun 2020
-
$573.00M(+43.6%)
Mar 2020
-
$399.00M(-97.7%)
Dec 2019
$17.48B(-19.0%)
$17.48B(+3142.5%)
Sep 2019
-
$539.00M(+4.9%)
Jun 2019
-
$514.00M(-9.0%)
Mar 2019
-
$565.00M(-97.4%)
Dec 2018
$21.57B(+164.3%)
$21.57B(+5517.4%)
Sep 2018
-
$384.00M(-30.6%)
Jun 2018
-
$553.00M(-15.7%)
Mar 2018
-
$656.00M(-92.0%)
Dec 2017
$8.16B(-26.2%)
$8.16B(+964.1%)
Sep 2017
-
$767.00M(-19.9%)
Jun 2017
-
$958.00M(-8.4%)
Mar 2017
-
$1.05B(-90.5%)
Dec 2016
$11.06B(+59.1%)
$11.06B(-10.2%)
Sep 2016
-
$12.32B(+27.7%)
Jun 2016
-
$9.65B(+0.9%)
Mar 2016
-
$9.57B(+37.7%)
Dec 2015
$6.95B(-67.3%)
$6.95B(-3.1%)
Sep 2015
-
$7.17B(+30.5%)
Jun 2015
-
$5.50B(-49.9%)
Mar 2015
-
$10.98B(-48.3%)
Dec 2014
$21.23B(-5.6%)
$21.23B(+40.2%)
Sep 2014
-
$15.14B(-2.0%)
Jun 2014
-
$15.46B(+48.4%)
Mar 2014
-
$10.41B(-53.7%)
Dec 2013
$22.50B(-8.5%)
$22.50B(+47.8%)
Sep 2013
-
$15.22B(-10.4%)
Jun 2013
-
$17.00B(-7.7%)
Mar 2013
-
$18.41B(-25.1%)
Dec 2012
$24.58B(+87.4%)
$24.58B(+78.7%)
Sep 2012
-
$13.76B(+36.6%)
Jun 2012
-
$10.07B(+61.1%)
Mar 2012
-
$6.25B(-52.3%)
Dec 2011
$13.12B(-10.3%)
$13.12B(+93.7%)
Sep 2011
-
$6.77B(-42.2%)
Jun 2011
-
$11.72B(-3.6%)
Mar 2011
-
$12.16B(-16.8%)
Dec 2010
$14.62B
$14.62B(-8.3%)
DateAnnualQuarterly
Sep 2010
-
$15.95B(+2091.3%)
Jun 2010
-
$728.00M(-60.6%)
Mar 2010
-
$1.85B(-66.9%)
Dec 2009
$5.58B(-13.5%)
$5.58B(+244.0%)
Sep 2009
-
$1.62B(-67.4%)
Jun 2009
-
$4.97B(>+9900.0%)
Mar 2009
-
$0.00(-100.0%)
Dec 2008
$6.44B(-63.7%)
$6.44B(+724.2%)
Sep 2008
-
$781.64M(>+9900.0%)
Jun 2008
-
$0.00(0.0%)
Mar 2008
-
$0.00(-100.0%)
Dec 2007
$17.74B(+200.0%)
$17.74B(>+9900.0%)
Sep 2007
-
$0.00(0.0%)
Jun 2007
-
$0.00(0.0%)
Mar 2007
-
$0.00(-100.0%)
Dec 2006
$5.91B(+82.7%)
$5.91B(>+9900.0%)
Sep 2006
-
$0.00(0.0%)
Jun 2006
-
$0.00(0.0%)
Mar 2006
-
$0.00(-100.0%)
Dec 2005
$3.24B(-89.9%)
$3.24B(>+9900.0%)
Sep 2005
-
$0.00(0.0%)
Jun 2005
-
$0.00(0.0%)
Mar 2005
-
$0.00(-100.0%)
Dec 2004
$31.93B(+20.5%)
$31.93B(+20.5%)
Dec 2003
$26.49B(+25.3%)
$26.49B(>+9900.0%)
Sep 2003
-
$0.00(0.0%)
Jun 2003
-
$0.00(0.0%)
Mar 2003
-
$0.00(-100.0%)
Dec 2002
$21.13B(+40.4%)
$21.13B(>+9900.0%)
Sep 2002
-
$2.70M(-99.8%)
Jun 2002
-
$1.50B(-48.3%)
Mar 2002
-
$2.90B(-80.7%)
Dec 2001
$15.05B(+33.8%)
$15.05B(+1268.1%)
Sep 2001
-
$1.10B(-31.3%)
Jun 2001
-
$1.60B(+45.5%)
Mar 2001
-
$1.10B(-90.2%)
Dec 2000
$11.25B(+434.9%)
$11.25B(>+9900.0%)
Sep 2000
-
$0.00(0.0%)
Mar 2000
-
$0.00(-100.0%)
Dec 1999
$2.10B(-13.9%)
$3.08B(>+9900.0%)
Sep 1999
-
$0.00(-100.0%)
Dec 1998
$2.44B(+21.3%)
$2.03B(>+9900.0%)
Sep 1998
-
$0.00(0.0%)
Jun 1998
-
$0.00(0.0%)
Mar 1998
-
$0.00(-100.0%)
Dec 1997
$2.01B(+41.6%)
$796.10M(+147.6%)
Sep 1997
-
$321.50M(+9.5%)
Jun 1997
-
$293.70M(-17.3%)
Mar 1997
-
$355.20M(-33.1%)
Dec 1996
$1.42B(+75.7%)
$531.00M(-25.9%)
Sep 1996
-
$716.50M(+1002.3%)
Jun 1996
-
$65.00M(+85.7%)
Mar 1996
-
$35.00M(-65.0%)
Dec 1995
$809.80M(+14.3%)
$100.00M(-96.1%)
Sep 1995
-
$2.59B(+21.2%)
Jun 1995
-
$2.14B(+7.8%)
Mar 1995
-
$1.98B(+50.1%)
Dec 1994
$708.69M(>+9900.0%)
$1.32B
Dec 1993
$0.00
-

FAQ

  • What is Capital One Financial Corporation annual short term debt?
  • What is the all-time high annual short term debt for Capital One Financial Corporation?
  • What is Capital One Financial Corporation annual short term debt year-on-year change?
  • What is Capital One Financial Corporation quarterly short term debt?
  • What is the all-time high quarterly short term debt for Capital One Financial Corporation?
  • What is Capital One Financial Corporation quarterly short term debt year-on-year change?

What is Capital One Financial Corporation annual short term debt?

The current annual short term debt of COF is $4.35B

What is the all-time high annual short term debt for Capital One Financial Corporation?

Capital One Financial Corporation all-time high annual short term debt is $31.93B

What is Capital One Financial Corporation annual short term debt year-on-year change?

Over the past year, COF annual short term debt has changed by -$3.55B (-44.94%)

What is Capital One Financial Corporation quarterly short term debt?

The current quarterly short term debt of COF is $742.00M

What is the all-time high quarterly short term debt for Capital One Financial Corporation?

Capital One Financial Corporation all-time high quarterly short term debt is $31.93B

What is Capital One Financial Corporation quarterly short term debt year-on-year change?

Over the past year, COF quarterly short term debt has changed by +$27.00M (+3.78%)
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