Capital One Financial Corporation (COF) - Total Liabilities
Based on the latest financial reports, Capital One Financial Corporation (COF) has total liabilities worth $570.64 Billion USD as of March 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. Also explore net asset momentum of Capital One Financial Corporation to track the company's year-over-year net asset growth rate.
Capital One Financial Corporation - Total Liabilities Trend (1994–2025)
This chart illustrates how Capital One Financial Corporation's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Capital One Financial Corporation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
BP PLC ADR
NYSE:BP
|
USA | $224.78 Billion |
|
Progressive Corp
NYSE:PGR
|
USA | $86.49 Billion |
|
HITACHI LTD ADR/10
F:HIAA
|
Germany | €7.60 Trillion |
|
Corning Incorporated
NYSE:GLW
|
USA | $18.90 Billion |
|
Safran SA
PA:SAF
|
France | €46.35 Billion |
|
Lowe's Companies Inc
NYSE:LOW
|
USA | $64.06 Billion |
|
Banco Bilbao Vizcaya Argentaria SA
MC:BBVA
|
Spain | €751.25 Billion |
|
Bristol-Myers Squibb Company
NYSE:BMY
|
USA | $66.37 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 full company profile including market capitalisation, see COF market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 17.22 | 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 | 5.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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