Capital One Financial Corporation Total Liabilities
Capital One Financial Corporation total liabilities. Based on the latest financial reports, Capital One Financial Corporation (COF) has total liabilities worth $560.04 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check COF cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Capital One Financial Corporation (1994–2025)
Total liabilities of Capital One Financial Corporation from 1994 to 2025. This chart illustrates how Capital One Financial Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore COF long-term investments to assets to see how much of total assets are deployed in long-term investments.
Capital One Financial Corporation Competitors by Total Liabilities
The table below lists competitors of Capital One Financial Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Siemens Energy AG
F:ENR
|
Germany | €48.59 Billion |
|
Deutsche Telekom AG
F:DTEA
|
Germany | €202.56 Billion |
|
Siemens Energy AG
XETRA:ENR
|
Germany | €52.66 Billion |
|
China Merchants Bank Co Ltd
SHG:600036
|
China | CN¥11.36 Trillion |
|
ABB Ltd
SW:ABBN
|
Switzerland | CHF28.24 Billion |
|
FAST RETAIL.CO.SP.HDR 1
F:FR7H
|
Germany | €1.59 Trillion |
|
SCHNEIDER ELECTR.ADR/1/5
F:SNDB
|
Germany | €38.05 Billion |
|
Bristol-Myers Squibb Company
NYSE:BMY
|
USA | $65.31 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down Capital One Financial Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Capital One Financial Corporation balance sheet assets.
Liquidity & Leverage Metrics
Capital One Financial Corporation Total Liabilities Ratios Explained
Capital One Financial Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Capital One Financial Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capital One Financial Corporation (1994–2025)
The table below shows the annual total liabilities of Capital One Financial Corporation from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $555.39 Billion | +29.35% |
| 2024-12-31 | $429.36 Billion | +2.14% |
| 2023-12-31 | $420.38 Billion | +4.40% |
| 2022-12-31 | $402.67 Billion | +8.43% |
| 2021-12-31 | $371.35 Billion | +2.75% |
| 2020-12-31 | $361.40 Billion | +8.74% |
| 2019-12-31 | $332.35 Billion | +3.58% |
| 2018-12-31 | $320.87 Billion | +1.23% |
| 2017-12-31 | $316.96 Billion | +2.41% |
| 2016-12-31 | $309.52 Billion | +7.94% |
| 2015-12-31 | $286.76 Billion | +8.70% |
| 2014-12-31 | $263.80 Billion | +3.33% |
| 2013-12-31 | $255.30 Billion | -6.28% |
| 2012-12-31 | $272.42 Billion | +54.47% |
| 2011-12-31 | $176.35 Billion | +3.15% |
| 2010-12-31 | $170.96 Billion | +19.51% |
| 2009-12-31 | $143.06 Billion | +2.70% |
| 2008-12-31 | $139.30 Billion | +10.30% |
| 2007-12-31 | $126.30 Billion | +1.44% |
| 2006-12-31 | $124.50 Billion | +66.96% |
| 2005-12-31 | $74.57 Billion | +64.40% |
| 2004-12-31 | $45.36 Billion | +12.74% |
| 2003-12-31 | $40.23 Billion | +22.81% |
| 2002-12-31 | $32.76 Billion | +31.77% |
| 2001-12-31 | $24.86 Billion | +46.87% |
| 2000-12-31 | $16.93 Billion | +43.20% |
| 1999-12-31 | $11.82 Billion | +45.06% |
| 1998-12-31 | $8.15 Billion | +31.75% |
| 1997-12-31 | $6.18 Billion | +8.00% |
| 1996-12-31 | $5.73 Billion | +37.66% |
| 1995-12-31 | $4.16 Billion | +58.94% |
| 1994-12-31 | $2.62 Billion | -- |
About Capital One Financial Corporation
Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market … Read more