stockrowCapital One Financial Corporation
Capital One Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $69.3 billion, up 28.4% from fiscal 2024.
- Revenue
- +3.24%
- EPS
- +16.4%
- Free cash flow
- −39.3%
- Total debt
- −3.35%
Quarter to September 2026, against a year earlier
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Capital One Financial Corporation (COF) Total debt
Capital One Financial Corporation's total debt at the end of fiscal 2025 was $50.4B, up 12.1% from $45.0B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $49.2B. Over the past ten years it has ranged from $39.9B (fiscal 2020) to $59.7B (fiscal 2017); the current reading is higher than 55% of that period. Capital One Financial Corporation ranks 2nd of 51 Credit Services companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $50.4B | 12.06% |
| FY2024 | $45.0B | (8.78%) |
| FY2023 | $49.3B | 3.11% |
| FY2022 | $47.8B | 13.17% |
| FY2021 | $42.3B | 6.01% |
| FY2020 | $39.9B | (28.01%) |
| FY2019 | $55.4B | (5.41%) |
| FY2018 | $58.6B | (1.93%) |
| FY2017 | $59.7B | 0.40% |
| FY2016 | $59.5B | 2.29% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $49.2B | 10.04% |
| Jun 2026 | $44.7B | (12.85%) |
| Mar 2026 | $51.3B | 1.68% |
| Dec 2025 | $50.4B | (0.89%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| AXP American Express Company compare | $58.5B |
| COF Capital One Financial Corporation | $49.2B |
| MA Mastercard Incorporated compare | $23.9B |
| V Visa Inc. compare | $22.1B |
| ALLY Ally Financial Inc. compare | $18.8B |
| SYF Synchrony Financial compare | $17.0B |
| PYPL PayPal Holdings, Inc. compare | $13.5B |
| AFRM Affirm Holdings, Inc. compare | $10.0B |
| SOFI SoFi Technologies, Inc. compare | $3.9B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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