Annual Short Term Debt
$4.35B$3.55B-44.94%
Summary
- Current Value
- As of today, COF annual short term debt is $4.35B, down -44.94% on
- Historical Performance
- COF annual short term debt is down -52.30% over the past 3 years, and down -75.12% over the past 5 years
- All-Time High Comparison
- COF annual short term debt is currently -86.38% below its historical high of $31.93B set on
- 3-Year Low Comparison
- COF annual short term debt is at its 3-year low
- Sector Comparison
- COF annual short term debt is higher than 93.74% 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 | $4.35B | -44.9% | -52.3% | -75.1% | -22.0% | |
| Quarterly Short Term Debt | $616.00M | +18.5% | +16.7% | -12.3% | -96.1% | |
| Price | $233.00 | +29.2% | +126.5% | +107.9% | +399.0% | |
| Annual Long Term Debt | $36.51B | -15.6% | +3.0% | -8.7% | +136.5% | |
| Annual Total Debt | $40.86B | -20.1% | -8.3% | -28.9% | +94.4% | |
| Annual Current Liabilities | $94.99B | +159.7% | +100.2% | +129.4% | +9.6% | |
| Annual Total Liabilities | $423.40B | +0.7% | +14.0% | +27.4% | +193.0% | |
| Annual Debt To Equity | 0.67 | -23.9% | -8.2% | -32.3% | -15.2% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.90B | -44.9% | |
| 5Y | $9.12B | -52.3% | |
| All | $31.93B | -86.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.35B | at low | |
| 5Y | $4.35B | at low | |
| 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 $4.35B
What is 1-year change in COF annual short term debt?
COF annual short term debt is down -44.94% year-over-year
What is 3-year change in COF annual short term debt?
COF annual short term debt is down -52.30% 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 -86.38% 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 93.74% of companies in Financial Services sector
When is COF next annual earnings release?
The next annual earnings release for COF is on
Quarterly Short Term Debt
$616.00M$126.00M-16.98%
Summary
- Current Value
- As of today, COF quarterly short term debt is $616.00M, down -16.98% on
- Historical Performance
- COF quarterly short term debt is up +18.46% year-over-year, and up +16.67% over the past 3 years
- All-Time High Comparison
- COF quarterly short term debt is currently -98.07% below its historical high of $31.93B set on
- 3-Year Low Comparison
- COF quarterly short term debt is +18.46% above its 3-year low of $520.00M reached on
- Sector Comparison
- COF quarterly short term debt is higher than 87.76% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $616.00M | -17.0% | +18.5% | +16.7% | -12.3% | |
| Annual Short Term Debt | $4.35B | – | -44.9% | -52.3% | -75.1% | |
| Price | $233.00 | +12.2% | +29.2% | +126.5% | +107.9% | |
| Quarterly Long Term Debt | $50.87B | -2.0% | +4.2% | -5.9% | +20.8% | |
| Quarterly Total Debt | $51.48B | -2.3% | +4.3% | -5.7% | +20.3% | |
| Quarterly Current Liabilities | $29.12B | -1.4% | +5.5% | -17.6% | -5.0% | |
| Quarterly Total Liabilities | $548.06B | +0.0% | +29.4% | +39.3% | +50.8% | |
| Quarterly Debt To Equity | 0.45 | -4.3% | -42.3% | -57.9% | -38.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.35B | N/A | -85.8% |
| 3Y | $7.90B | -92.2% | |
| 5Y | $9.12B | -93.2% | |
| All | $31.93B | -98.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $573.00M | +7.5% | |
| 3Y | $520.00M | +18.5% | |
| 5Y | $520.00M | +18.5% | |
| 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 $616.00M
What is COF quarterly short term debt most recent change?
COF quarterly short term debt was down -16.98% on September 30, 2025
What is 1-year change in COF quarterly short term debt?
COF quarterly short term debt is up +18.46% year-over-year
How far is COF quarterly short term debt from its all-time high?
COF quarterly short term debt is currently -98.07% 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 87.76% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927628/000092762825000267/0000927628-25-000267-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927628/000092762825000092/0000927628-25-000092-index.htm
- COF Profile on Yahoo Finance finance.yahoo.com/quote/COF
- COF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cof