Annual Total Debt
$40.86B$10.31B-20.15%
Summary
- Current Value
- As of today, COF annual total debt is $40.86B, down -20.15% on
- Historical Performance
- COF annual total debt is down -8.33% over the past 3 years, and down -28.88% over the past 5 years
- All-Time High Comparison
- COF annual total debt is currently -32.42% below its historical high of $60.46B set on
- 3-Year Low Comparison
- COF annual total debt is at its 3-year low
- Sector Comparison
- COF annual total debt is higher than 96.56% of companies in Financial Services sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $40.86B | -20.1% | -8.3% | -28.9% | +94.4% | |
| Quarterly Total Debt | $51.48B | +4.3% | -5.7% | +20.3% | +16.1% | |
| 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 Short Term Debt | $4.35B | -44.9% | -52.3% | -75.1% | -22.0% | |
| Annual Total Liabilities | $423.40B | +0.7% | +14.0% | +27.4% | +193.0% | |
| Annual Shareholders Equity | $60.78B | +4.6% | -0.4% | +4.8% | +128.6% | |
| Annual Debt To Equity | 0.67 | -23.9% | -8.2% | -32.3% | -15.2% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $51.17B | -20.1% | |
| 5Y | $51.17B | -20.1% | |
| All | $60.46B | -32.4% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $40.86B | at low | |
| 5Y | $40.86B | at low | |
| All | $1.79B | +2180.8% |
Total Debt History
FAQ
What is the current annual total debt of COF?
As of today, COF annual total debt is $40.86B
What is 1-year change in COF annual total debt?
COF annual total debt is down -20.15% year-over-year
What is 3-year change in COF annual total debt?
COF annual total debt is down -8.33% over the past 3 years
How far is COF annual total debt from its all-time high?
COF annual total debt is currently -32.42% below its historical high of $60.46B set on December 31, 2016
How does COF annual total debt rank versus sector peers?
COF annual total debt is higher than 96.56% of companies in Financial Services sector
When is COF next annual earnings release?
The next annual earnings release for COF is on
Quarterly Total Debt
$51.48B$1.18B-2.25%
Summary
- Current Value
- As of today, COF quarterly total debt is $51.48B, down -2.25% on
- Historical Performance
- COF quarterly total debt is up +4.35% year-over-year, and down -5.72% over the past 3 years
- All-Time High Comparison
- COF quarterly total debt is currently -14.85% below its historical high of $60.46B set on
- 3-Year Low Comparison
- COF quarterly total debt is +26.00% above its 3-year low of $40.86B reached on
- Sector Comparison
- COF quarterly total debt is higher than 96.82% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $51.48B | -2.3% | +4.3% | -5.7% | +20.3% | |
| Annual Total Debt | $40.86B | – | -20.1% | -8.3% | -28.9% | |
| 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 Short Term Debt | $616.00M | -17.0% | +18.5% | +16.7% | -12.3% | |
| Quarterly Total Liabilities | $548.06B | +0.0% | +29.4% | +39.3% | +50.8% | |
| Quarterly Shareholders Equity | $113.81B | +2.6% | +80.9% | +123.8% | +94.8% | |
| Quarterly Debt To Equity | 0.45 | -4.3% | -42.3% | -57.9% | -38.4% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $52.67B | -2.3% | |
| 3Y | $52.67B | -2.3% | |
| 5Y | $58.94B | -12.7% | |
| All | $60.46B | -14.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $40.86B | N/A | +26.0% |
| 3Y | $40.86B | +26.0% | |
| 5Y | $36.34B | +41.7% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of COF?
As of today, COF quarterly total debt is $51.48B
What is COF quarterly total debt most recent change?
COF quarterly total debt was down -2.25% on September 30, 2025
What is 1-year change in COF quarterly total debt?
COF quarterly total debt is up +4.35% year-over-year
How far is COF quarterly total debt from its all-time high?
COF quarterly total debt is currently -14.85% below its historical high of $60.46B set on December 31, 2016
How does COF quarterly total debt rank versus sector peers?
COF quarterly total debt is higher than 96.82% of companies in Financial Services sector
When is COF next earnings release?
The next earnings release for COF is on
Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
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