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 95.83% of companies in Financial Services sector
Short Term Debt Chart
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 | $612.00M | -0.7% | +17.2% | -25.8% | -91.0% | |
| Price | $203.84 | -6.0% | +93.3% | +31.6% | +341.6% | |
| 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 | +20.3% | +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 | -40.3% | -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 95.83% of companies in Financial Services sector
- When is COF next annual earnings release?
- The next annual 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
Quarterly Short Term Debt
$612.00M$82.00M-11.82%
Summary
- Current Value
- As of today, COF quarterly short term debt is $612.00M, down -11.82% on
- Historical Performance
- COF quarterly short term debt is down -0.65% year-over-year, up +17.24% over the past 3 years
- All-Time High Comparison
- COF quarterly short term debt is currently -98.08% below its historical high of $31.93B set on
- 3-Year Low Comparison
- COF quarterly short term debt is +17.69% above its 3-year low of $520.00M reached on
- Sector Comparison
- COF quarterly short term debt is higher than 88.33% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $612.00M | -11.8% | -0.7% | +17.2% | -25.8% | |
| Annual Short Term Debt | $10.27B | – | +136.1% | +58.3% | +42.8% | |
| Price | $203.84 | -7.3% | -6.0% | +93.3% | +31.6% | |
| Quarterly Long Term Debt | $49.16B | +10.0% | -3.4% | +0.9% | +34.0% | |
| Quarterly Total Debt | $49.77B | +9.7% | -3.3% | +1.1% | +32.7% | |
| Quarterly Current Liabilities | $29.09B | -0.7% | -0.1% | -3.0% | -23.2% | |
| Quarterly Total Liabilities | $563.21B | +0.6% | +2.8% | +34.8% | +55.6% | |
| Quarterly Debt To Equity | 0.45 | +12.5% | 0.0% | -51.1% | -23.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.27B | -94.0% | |
| 3Y | $10.27B | -94.0% | |
| 5Y | $10.27B | -94.0% | |
| All | $31.93B | -98.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $612.00M | at low | |
| 3Y | $520.00M | +17.7% | |
| 5Y | $520.00M | +17.7% | |
| 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 $612.00M
- What is COF quarterly short term debt most recent change?
- COF quarterly short term debt was down -11.82% on September 30, 2026
- What is 1-year change in COF quarterly short term debt?
- COF quarterly short term debt is down -0.65% year-over-year
- How far is COF quarterly short term debt from its all-time high?
- COF quarterly short term debt is currently -98.08% 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 88.33% 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