CAPITAL ONE FINANCIAL CORP (COF) Debt Components
- 2026-06-30: Short-term DebtUSD $694.00M; Long-term Debt and Lease ObligationUSD $44.68B; Secured DebtUSD $8.50B; Unsecured DebtUSD $35.62B.
- 2026-03-31: Short-term DebtUSD $1.63B; Long-term Debt and Lease ObligationUSD $50.26B; Secured DebtUSD $11.28B; Unsecured DebtUSD $38.42B.
- 2025-12-31: Short-term DebtUSD $1.09B; Long-term Debt and Lease ObligationUSD $49.91B; Secured DebtUSD $12.85B; Unsecured DebtUSD $36.00B.
- 2025-09-30: Short-term DebtUSD $616.00M; Long-term Debt and Lease ObligationUSD $50.87B; Secured DebtUSD $13.64B; Unsecured DebtUSD $36.66B.
CAPITAL ONE FINANCIAL CORP Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt and Lease Obligation USD | Secured Debt USD | Unsecured Debt USD | Subordinated Debt, Current USD | Senior Notes, Current USD | Senior Notes USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Increase (Decrease), Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $694.00M | $44.68B | $8.50B | $35.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.63B | $50.26B | $11.28B | $38.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.09B | $49.91B | $12.85B | $36.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $616.00M | $50.87B | $13.64B | $36.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $742.00M | $51.92B | $14.66B | $36.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $573.00M | $41.20B | $11.72B | $29.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $562.00M | $44.99B | $14.26B | $30.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $520.00M | $48.82B | $15.88B | $32.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $715.00M | $47.24B | $17.29B | $29.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $568.00M | $49.79B | $17.66B | $32.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $538.00M | $49.32B | $18.04B | $31.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $522.00M | $48.73B | $17.42B | $31.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $649.00M | $49.61B | $17.86B | $31.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $542.00M | $48.23B | $17.81B | $30.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $883.00M | $47.83B | $16.97B | $30.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $528.00M | $54.08B | $15.93B | $30.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $440.00M | $58.50B | $17.47B | $30.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $4.59B | $40.76B | $13.74B | $26.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $820.00M | $42.27B | $14.99B | $27.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $825.00M | $36.68B | $12.63B | $23.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $845.00M | $35.50B | $10.56B | $24.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $842.00M | $37.61B | $12.07B | $25.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $668.00M | $39.87B | $12.41B | $27.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $702.00M | $42.09B | $13.57B | $28.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $573.00M | $44.33B | $15.76B | $28.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $6.40B | $49.28B | $17.14B | $32.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $7.31B | $48.38B | $17.81B | $30.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $464.00M | $49.69B | $18.91B | $30.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $359.00M | $48.87B | $16.96B | $31.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $335.00M | $50.02B | $19.27B | $30.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $9.40B | $49.50B | $18.31B | $30.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $1.63B | $50.57B | $18.65B | $31.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $553.00M | $52.76B | $19.65B | $32.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $656.00M | $50.04B | $18.66B | $31.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $576.00M | $59.70B | $20.01B | $30.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $767.00M | $58.69B | $17.09B | $28.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $958.00M | $49.00B | $18.36B | $28.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $1.05B | $47.39B | $18.53B | $26.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $992.00M | $59.47B | $18.83B | $23.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $1.08B | $58.74B | $18.41B | $24.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $999.00M | $58.18B | $16.13B | $21.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $917.00M | $49.58B | $14.91B | $21.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $981.00M | $58.13B | $16.17B | $21.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $1.02B | $41.76B | $15.66B | $21.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $1.89B | (m) | $13.79B | $19.99B | (m) | (m) | (m) | $43.88B | (m) | $45.77B | (m) |
| 2015-03-31 | $6.68B | (m) | $12.72B | $20.56B | (m) | (m) | (m) | $34.35B | (m) | $41.03B | (m) |
| 2014-12-31 | $17.08B | $31.38B | $11.62B | $18.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.38B | (m) | $48.46B | (m) |
| 2014-09-30 | $12.13B | (m) | $10.51B | $18.53B | (m) | (m) | (m) | $30.11B | (m) | $42.24B | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $2.50B |
| 2014-06-30 | $10.48B | (m) | $10.01B | (m) | (m) | (m) | (m) | $28.63B | $8.45B | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $950.00M |
| 2014-03-31 | $4.44B | (m) | $9.78B | (m) | (m) | (m) | (m) | $25.67B | $2.90B | (m) | (m) |
| 2013-12-31 | $16.21B | (m) | $10.29B | $13.13B | (m) | (m) | (m) | $24.44B | (m) | $40.65B | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.30B | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $2.20B |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $1.45B |
| 2013-09-30 | $8.89B | (m) | $9.54B | (m) | (m) | (m) | (m) | $22.96B | $7.20B | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $1.50B |
| 2013-06-30 | $11.97B | (m) | (m) | (m) | (m) | (m) | (m) | $24.26B | $10.20B | (m) | (m) |
| 2013-03-31 | $12.16B | (m) | (m) | (m) | (m) | (m) | (m) | $25.34B | $11.30B | (m) | (m) |
| 2012-12-31 | $21.15B | (m) | $11.40B | (m) | (m) | (m) | (m) | $28.76B | $19.90B | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $5.10B |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $632.00M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $9.25B | (m) | (m) | (m) | (m) | $632.00M | (m) | $29.12B | (m) | (m) | (m) |
| 2012-06-30 | $5.50B | (m) | (m) | (m) | (m) | $282.00M | (m) | $30.37B | (m) | (m) | (m) |
| 2012-03-31 | $770.00M | (m) | (m) | (m) | (m) | $282.30M | (m) | $32.12B | (m) | (m) | (m) |
| 2011-12-31 | $7.30B | (m) | (m) | (m) | (m) | (m) | (m) | $32.26B | $5.83B | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | $854.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $1.44B | (m) | (m) | (m) | (m) | $854.00M | (m) | $32.87B | (m) | (m) | (m) |
| 2011-06-30 | $4.44B | (m) | (m) | (m) | (m) | (m) | $8.66B | $33.30B | (m) | (m) | (m) |
| 2011-03-31 | $1.97B | (m) | (m) | (m) | (m) | (m) | $8.54B | $37.83B | (m) | (m) | (m) |
| 2010-12-31 | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | $40.27B | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $8.65B | (m) | (m) | (m) | (m) |
| 2010-09-30 | $15.01B | (m) | (m) | (m) | $150.00M | $894.00M | $9.08B | $29.33B | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $9.42B | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $9.13B | (m) | (m) | (m) | (m) |
| 2009-12-31 | $5.58B | (m) | (m) | (m) | (m) | (m) | $9.04B | $15.44B | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | $156.00M | $523.00M | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $9.21B | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $10.09B | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $8.31B | (m) | (m) | (m) | (m) |
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