CAPITAL ONE FINANCIAL CORP Short-Term Debt 2009-2026 | COF
Beta
What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is CAPITAL ONE FINANCIAL CORP's current short-term debt?
CAPITAL ONE FINANCIAL CORP (COF) annual short-term debt for 2025 was $1.09B, a 93.42% increase from 2024. CAPITAL ONE FINANCIAL CORP short-term debt for the quarter ending March 31, 2026 was $1.63B.
What was CAPITAL ONE FINANCIAL CORP's short-term debt in 2024?
CAPITAL ONE FINANCIAL CORP annual short-term debt for 2024 was $562.0M, a 4.46% increase from 2023.
What was CAPITAL ONE FINANCIAL CORP's short-term debt in 2023?
CAPITAL ONE FINANCIAL CORP annual short-term debt for 2023 was $538.0M, a 39.07% decline from 2022.
What is CAPITAL ONE FINANCIAL CORP's 5-year short-term debt CAGR?
CAPITAL ONE FINANCIAL CORP short-term debt grew at a compound annual growth rate (CAGR) of 10.23% from FY2020 to FY2025, going from $668.0M to $1.09B over 5 years.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+10.2%
FY2020
$668.0M
→
FY2025
$1.09B
0910111213141516171819202122232425
5 years selected
Short-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.09B | +93.4% | 10-K |
| FY2024 | $562.0M | +4.5% | 10-K |
| FY2023 | $538.0M | -39.1% | 10-K |
| FY2022 | $883.0M | +7.7% | 10-K |
| FY2021 | $820.0M | +22.8% | 10-K |
| FY2020 | $668.0M | -90.9% | 10-K |
| FY2019 | $7.31B | -22.2% | 10-K |
| FY2018 | $9.40B | +1532.3% | 10-K |
| FY2017 | $576.0M | -41.9% | 10-K |
| FY2016 | $992.0M | +1.1% | 10-K |
| FY2015 | $981.0M | -94.3% | 10-K |
| FY2014 | $17.08B | +5.3% | 10-K |
| FY2013 | $16.21B | -23.3% | 10-K |
| FY2012 | $21.15B | +189.7% | 10-K |
| FY2011 | $7.30B | +378.9% | 10-K |
| FY2010 | $1.52B | -72.7% | 10-K |
| FY2009 | $5.58B | - | 10-K |
Company: CAPITAL ONE FINANCIAL CORPTicker: COFSector: Financial ServicesIndustry: National Commercial BanksView company profile →