Total Debt
$45.37B
Net Debt
-$49.50B
Capital One Financial Corporation currently has $45.37B in total debt. Net debt is -$49.50B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
COF • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 45.37 | 94.88 | -49.50Net Cash | 673.84 | 6.7% |
| 2026-03-31 | 50.54 | 168.81 | -118.26Net Cash | 682.72 | 7.4% |
| 2025-12-31 | 51.00 | 61.71 | -10.71Net Cash | 669.01 | 7.6% |
| 2025-09-30 | 51.48 | 59.04 | -7.55Net Cash | 661.88 | 7.8% |
| 2025-06-30 | 52.67 | 63.14 | -10.48Net Cash | 658.97 | 8.0% |
| 2025-03-31 | 41.77 | 52.88 | -11.11Net Cash | 493.60 | 8.5% |
| 2024-12-31 | 45.55 | 47.08 | -1.53Net Cash | 490.14 | 9.3% |
| 2024-09-30 | 49.34 | 53.49 | -4.16Net Cash | 486.43 | 10.1% |
| 2024-06-30 | 47.96 | 50.22 | -2.26Net Cash | 480.02 | 10.0% |
| 2024-03-31 | 50.36 | 53.79 | -3.43Net Cash | 481.72 | 10.5% |
| 2023-12-31 | 49.86 | 122.41 | -72.56Net Cash | 478.46 | 10.4% |
| 2023-09-30 | 49.25 | 47.02 | 2.23 | 471.44 | 10.4% |
| 2023-06-30 | 50.26 | 42.81 | 7.45 | 467.80 | 10.7% |
| 2023-03-31 | 48.78 | 47.40 | 1.38 | 471.66 | 10.3% |
| 2022-12-31 | 48.75 | 107.78 | -59.03Net Cash | 455.25 | 10.7% |
| 2022-09-30 | 54.61 | 25.31 | 29.30 | 444.23 | 12.3% |
| 2022-06-30 | 58.94 | 25.95 | 32.99 | 440.29 | 13.4% |
| 2022-03-31 | 45.36 | 32.94 | 12.42 | 434.19 | 10.4% |
| 2021-12-31 | 43.09 | 117.01 | -73.92Net Cash | 432.38 | 10.0% |
| 2021-09-30 | 37.50 | 32.65 | 4.85 | 425.38 | 8.8% |
| 2021-06-30 | 36.34 | 36.94 | -0.60Net Cash | 423.42 | 8.6% |
| 2021-03-31 | 38.45 | 51.45 | -13.00Net Cash | 425.18 | 9.0% |
| 2020-12-31 | 40.54 | 140.95 | -100.42Net Cash | 421.60 | 9.6% |
| 2020-09-30 | 42.80 | 44.51 | -1.72Net Cash | 421.88 | 10.1% |
| 2020-06-30 | 44.90 | 56.09 | -11.19Net Cash | 421.30 | 10.7% |
| 2020-03-31 | 55.68 | 25.44 | 30.24 | 396.88 | 14.0% |
| 2019-12-31 | 55.70 | 92.62 | -36.92Net Cash | 390.37 | 14.3% |
| 2019-09-30 | 50.15 | 17.59 | 32.56 | 378.81 | 13.2% |
| 2019-06-30 | 49.23 | 15.96 | 33.27 | 373.62 | 13.2% |
| 2019-03-31 | 50.36 | 63.36 | -13.00Net Cash | 373.19 | 13.5% |
| 2018-12-31 | 58.91 | 59.34 | -0.43Net Cash | 372.54 | 15.8% |
| 2018-09-30 | 52.20 | 58.27 | -6.06Net Cash | 362.91 | 14.4% |
| 2018-06-30 | 53.31 | 62.96 | -9.65Net Cash | 363.99 | 14.6% |
| 2018-03-31 | 50.69 | 61.16 | -10.47Net Cash | 362.86 | 14.0% |
| 2017-12-31 | 60.28 | 51.70 | 8.59 | 365.69 | 16.5% |
| 2017-09-30 | 59.46 | 48.23 | 11.23 | 361.40 | 16.5% |
| 2017-06-30 | 49.95 | 47.84 | 2.12 | 350.59 | 14.2% |
| 2017-03-31 | 48.44 | 50.58 | -2.14Net Cash | 348.55 | 13.9% |
| 2016-12-31 | 60.49 | 50.71 | 9.78 | 357.03 | 16.9% |
| 2016-09-30 | 59.82 | 50.60 | 9.21 | 345.06 | 17.3% |
| 2016-06-30 | 59.18 | 47.11 | 12.07 | 339.12 | 17.5% |
| 2016-03-31 | 50.50 | 45.33 | 5.17 | 330.35 | 15.3% |
| 2015-12-31 | 59.12 | 47.12 | 11.99 | 334.05 | 17.7% |
| 2015-09-30 | 42.78 | 46.27 | -3.49Net Cash | 313.70 | 13.6% |
| 2015-06-30 | 45.77 | 46.29 | -0.53Net Cash | 310.51 | 14.7% |
| 2015-03-31 | 41.03 | 48.21 | -7.18Net Cash | 306.22 | 13.4% |
| 2014-12-31 | 48.46 | 46.75 | 1.71 | 308.85 | 15.7% |
| 2014-09-30 | 42.24 | 45.81 | -3.57Net Cash | 300.20 | 14.1% |
| 2014-06-30 | 39.11 | 47.84 | -8.73Net Cash | 298.32 | 13.1% |
| 2014-03-31 | 30.12 | 46.90 | -16.79Net Cash | 290.50 | 10.4% |
| 2013-12-31 | 40.65 | 48.09 | -7.44Net Cash | 297.05 | 13.7% |
| 2013-09-30 | 31.84 | 48.85 | -17.00Net Cash | 289.89 | 11.0% |
| 2013-06-30 | 36.23 | 67.25 | -31.02Net Cash | 296.54 | 12.2% |
| 2013-03-31 | 37.49 | 70.71 | -33.22Net Cash | 300.16 | 12.5% |
| 2012-12-31 | 49.91 | 75.04 | -25.13Net Cash | 312.92 | 15.9% |
| 2012-09-30 | 38.38 | 5.97 | 32.41 | 301.99 | 12.7% |
| 2012-06-30 | 35.87 | 5.98 | 29.89 | 296.57 | 12.1% |
| 2012-03-31 | 32.88 | 30.66 | 2.23 | 294.48 | 11.2% |
| 2011-12-31 | 50.59 | 44.60 | 6.00 | 206.02 | 24.6% |
| 2011-09-30 | 34.31 | 6.36 | 27.96 | 200.15 | 17.1% |
| 2011-06-30 | 37.73 | 6.64 | 31.09 | 199.75 | 18.9% |
| 2011-03-31 | 39.80 | 7.97 | 31.83 | 199.30 | 20.0% |
| 2010-12-31 | 50.45 | 46.79 | 3.66 | 197.50 | 25.5% |
| 2010-09-30 | 44.33 | 4.94 | 39.39 | 196.93 | 22.5% |
| 2010-06-30 | 48.02 | 5.20 | 42.82 | 197.49 | 24.3% |
| 2010-03-31 | 52.67 | 7.50 | 45.17 | 200.71 | 26.2% |
| 2009-12-31 | 30.06 | 47.52 | -17.46Net Cash | 169.65 | 17.7% |
| 2009-09-30 | 21.33 | 4.13 | 17.21 | 168.50 | 12.7% |
| 2009-06-30 | 23.35 | 4.77 | 18.58 | 171.91 | 13.6% |
| 2009-03-31 | 22.87 | 7.75 | 15.11 | 177.39 | 12.9% |
| 2008-12-31 | 32.32 | 38.49 | -6.17Net Cash | 165.91 | 19.5% |
| 2008-09-30 | 24.24 | 5.62 | 18.62 | 154.80 | 15.7% |
| 2008-06-30 | 27.81 | 4.52 | 23.28 | 151.11 | 18.4% |
| 2008-03-31 | 31.51 | 4.83 | 26.68 | 150.61 | 20.9% |
| 2007-12-31 | 37.53 | 24.60 | 12.92 | 150.59 | 24.9% |
| 2007-09-30 | 33.51 | 4.45 | 29.06 | 147.15 | 22.8% |
| 2007-06-30 | 29.90 | 7.05 | 22.86 | 145.94 | 20.5% |
| 2007-03-31 | 29.68 | 11.43 | 18.26 | 148.70 | 20.0% |
| 2006-12-31 | 33.98 | 20.11 | 13.87 | 149.74 | 22.7% |
| 2006-09-30 | 26.32 | 5.60 | 20.72 | 94.91 | 27.7% |
| 2006-06-30 | 22.33 | 2.60 | 19.73 | 89.53 | 24.9% |
| 2006-03-31 | 22.27 | 5.30 | 16.97 | 89.27 | 24.9% |
| 2005-12-31 | 22.28 | 18.32 | 3.96 | 88.70 | 25.1% |
| 2005-09-30 | 18.27 | 4.60 | 13.66 | 60.42 | 30.2% |
| 2005-06-30 | 16.39 | 2.59 | 13.80 | 57.00 | 28.7% |
| 2005-03-31 | 17.12 | 1.22 | 15.90 | 55.63 | 30.8% |
| 2004-12-31 | 16.51 | 1.41 | 15.10 | 53.75 | 30.7% |
| 2004-09-30 | 15.46 | 1.44 | 14.02 | 51.96 | 29.8% |
| 2004-06-30 | 15.61 | 1.72 | 13.89 | 50.07 | 31.2% |
| 2004-03-31 | 15.48 | 1.77 | 13.71 | 49.15 | 31.5% |
| 2003-12-31 | 14.81 | 1.98 | 12.83 | 46.28 | 32.0% |
| 2003-09-30 | 13.86 | 1.30 | 12.56 | 43.45 | 31.9% |
| 2003-06-30 | 12.22 | 3.20 | 9.03 | 40.37 | 30.3% |
| 2003-03-31 | 11.69 | 1.44 | 10.25 | 37.91 | 30.8% |
| 2002-12-31 | 11.93 | 0.92 | 11.01 | 37.38 | 31.9% |
| 2002-09-30 | 12.20 | 0.73 | 11.47 | 36.91 | 33.1% |
| 2002-06-30 | 10.66 | 1.13 | 9.54 | 33.83 | 31.5% |
| 2002-03-31 | 10.30 | 0.47 | 9.83 | 31.26 | 33.0% |
| 2001-12-31 | 9.33 | 0.71 | 8.62 | 28.18 | 33.1% |
| 2001-09-30 | 7.27 | 0.53 | 6.74 | 23.51 | 30.9% |
| 2001-06-30 | 7.08 | 0.24 | 6.84 | 21.66 | 32.7% |
| 2001-03-31 | 6.89 | 0.79 | 6.10 | 20.80 | 33.1% |
| 2000-12-31 | 6.98 | 0.24 | 6.74 | 18.89 | 36.9% |
| 2000-09-30 | 6.94 | 0.22 | 6.72 | 16.38 | 42.4% |
| 2000-06-30 | 6.95 | 0.19 | 6.76 | 15.13 | 45.9% |
| 2000-03-31 | 5.77 | 0.20 | 5.58 | 12.53 | 46.1% |
| 1999-12-31 | 6.96 | 0.25 | 6.71 | 13.34 | 52.2% |
| 1999-09-30 | 5.44 | 0.11 | 5.33 | 11.37 | 47.9% |
| 1999-06-15 | 5.99 | 0.10 | 5.90 | 10.58 | 56.7% |
| 1999-03-31 | 5.88 | 0.05 | 5.83 | 10.15 | 57.9% |
| 1998-12-31 | 5.48 | 0.30 | 5.18 | 9.42 | 58.2% |
| 1998-09-30 | 5.17 | 0.41 | 4.76 | 8.58 | 60.2% |
| 1998-06-30 | 4.77 | 0.04 | 4.73 | 7.65 | 62.3% |
| 1998-03-31 | 4.59 | 0.14 | 4.44 | 7.22 | 63.5% |
| 1997-12-31 | 4.53 | 0.24 | 4.29 | 7.08 | 64.0% |
| 1997-09-30 | 3.93 | 0.23 | 3.70 | 6.31 | 62.3% |
| 1997-06-30 | 4.06 | 0.45 | 3.61 | 6.16 | 66.0% |
| 1997-03-31 | 4.12 | 0.68 | 3.45 | 6.16 | 67.0% |
| 1996-12-31 | 4.53 | 0.53 | 4.00 | 6.47 | 70.0% |
| 1996-09-30 | 4.38 | 0.78 | 3.60 | 6.59 | 66.4% |