COFCapital One
Capital One Financial Corporation, a Delaware corporation established in 1994 and headquartered in McLean, Virginia, is a diversified financial services holding company with banking and non-banking subsidiaries. 10-K, Item 1
- Employees
- 76,300
- Headquarters
- Mclean, VA
- CEO
- Richard D. Fairbank
- Next results
- around Jan 21, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026The debt note's own lines, 2025-12-31
Fixed rate $36.0BFloating $0 Not stated $53.6B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Total senior and subordinated notes | Subordinated | – | not stated | $36.0B |
| Fixed unsecured senior debt (Senior Notes) | Secured | 1.65–7.96% | fixed | $31.3B |
| Securitized debt obligations | – | 1.03–5.82% | not stated | $12.9B |
| Fixed unsecured subordinated debt (Subordinated Debt) | Subordinated | 2.36–6.18% | fixed | $4.7B |
| Other borrowings | – | – | not stated | $1.6B |
| Total other long-term borrowings | – | – | not stated | $1.1B |
| FHLB advances | – | 3.93–4.82% | not stated | $1.0B |
| Federal funds purchased and securities loaned or sold under agreements to repurchase | – | – | not stated | $587.0M |
| Short-term FHLB advances | – | – | not stated | $500.0M |
| Finance lease liabilities | – | 3.74–9.91% | not stated | $22.0M |
From the debt note in the 10-K's XBRL (0000927628-26-000024), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
COF does not tag a debt maturity schedule in its XBRL, so there is nothing to show here. Many banks and companies without long-term debt leave it out.
Work on COF in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/COF/export.csv") into a cell.