Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the debt to assets ratio high or low?
The debt to assets ratio of 5.29% is 45% below its 5-year average of 9.55%, near the low end of its 5-year range (5.29%–13.39%).
As of the fiscal period ended Tuesday, June 30, 2026. 26.75% below its 12-month average of 7.22%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
5.29%
DEBT TO ASSETS RATIO AVG TTM
7.22%
DEBT TO ASSETS RATIO AVG 3Y
8.93%
DEBT TO ASSETS RATIO AVG 5Y
9.76%
DEBT TO ASSETS RATIO AVG 10Y
11.70%
DEBT TO ASSETS RATIO AVG 15Y
12.42%
DEBT TO ASSETS RATIO AVG 20Y
14.44%
CURRENT VS TTM AVG
-26.75%
CURRENT VS 3Y AVG
-40.78%
CURRENT VS 5Y AVG
-45.86%
CURRENT VS 10Y AVG
-54.84%
CURRENT VS 15Y AVG
-57.44%
CURRENT VS 20Y AVG
-63.40%
SECTOR MEDIAN · FINANCIAL SERVICES
0.12%
median of 87 covered companies
CURRENT VS SECTOR MEDIAN
+4305.13%
vs the sector median at left
Capital One Financial Corporation
Market Cap
$135.97B
Debt to Assets Ratio
5.29%
TTM Avg
7.22%
3Y Avg
8.93%
5Y Avg
9.76%
Market Cap
$123.70B
Debt to Assets Ratio
0.07%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$153.35B
Debt to Assets Ratio
0.18%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$108.96B
Debt to Assets Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$167.54B
Debt to Assets Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$101.89B
Debt to Assets Ratio
0.14%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Capital One Financial Corporation (COF) | $135.97B | 5.29% | 7.22% | 8.93% | 9.76% |
| Chubb Limited (CB)vs › | $136.01B | 0.06% | N/A | N/A | N/A |
| The Progressive Corporation (PGR)vs › | $123.70B | 0.07% | N/A | N/A | N/A |
| S&P Global Inc. (SPGI)vs › | $120.88B | 0.25% | N/A | N/A | N/A |
| Interactive Brokers Group, Inc. (IBKR)vs › | $153.35B | 0.18% | N/A | N/A | N/A |
| Bank of New York Mellon Corp (BNY)vs › | $108.96B | N/A | N/A | N/A | N/A |
| Blackstone Inc. (BX)vs › | $164.31B | 0.28% | N/A | N/A | N/A |
| Vanguard FTSE Emerging Markets ETF (VWO)vs › | $167.54B | N/A | N/A | N/A | N/A |
| The PNC Financial Services Group, Inc. (PNC)vs › | $101.89B | 0.14% | N/A | N/A | N/A |
| U.S. Bancorp (USB)vs › | $100.02B | 0.13% | N/A | N/A | N/A |
Debt/Assets
5.3%
Debt/Equity
0.31
Current Ratio
120.47
Interest Coverage
0.1x
Formula: Debt/Assets = Total Debt / Total Assets × 100
Debt/Assets vs Debt/Equity:
Industry context matters: Capital-intensive industries (utilities, real estate) typically have higher Debt/Assets ratios than tech companies.
Debt/Assets ratio shows what percentage of a company's assets are financed by debt. Compare the current value with the historical chart and peer group to understand leverage over time.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DEBT TO ASSETS RATIO |
|---|---|
| 2026-06-30 | 5.29% |
| 2026-03-31 | 7.40% |
| 2025-12-31 | 7.62% |
| 2025-09-30 | 7.78% |
| 2025-06-30 | 7.99% |
| 2025-03-31 | 8.46% |
| 2024-12-31 | 9.29% |
| 2024-09-30 | 10.14% |
| 2024-06-30 | 9.99% |
| 2024-03-31 | 10.45% |
| 2023-12-31 | 10.42% |
| 2023-09-30 | 10.45% |
| 2023-06-30 | 10.74% |
| 2023-03-31 | 10.34% |
| 2022-12-31 | 10.71% |
| 2022-09-30 | 12.29% |
| 2022-06-30 | 13.39% |
| 2022-03-31 | 10.45% |
| 2021-12-31 | 9.96% |
| 2021-09-30 | 8.82% |
| 2021-06-30 | 8.58% |
| 2021-03-31 | 9.04% |
| 2020-12-31 | 9.62% |
| 2020-09-30 | 10.14% |
| 2020-06-30 | 10.66% |
| 2020-03-31 | 14.03% |
| 2019-12-31 | 14.27% |
| 2019-09-30 | 13.24% |
| 2019-06-30 | 13.18% |
| 2019-03-31 | 13.49% |
| 2018-12-31 | 15.81% |
| 2018-09-30 | 14.39% |
| 2018-06-30 | 14.65% |
| 2018-03-31 | 13.97% |
| 2017-12-31 | 16.48% |
| 2017-09-30 | 16.45% |
| 2017-06-30 | 14.25% |
| 2017-03-31 | 13.90% |
| 2016-12-31 | 16.94% |
| 2016-09-30 | 17.34% |
| 2016-06-30 | 17.45% |
| 2016-03-31 | 15.29% |
| 2015-12-31 | 17.70% |
| 2015-09-30 | 13.64% |
| 2015-06-30 | 14.74% |
| 2015-03-31 | 13.40% |
| 2014-12-31 | 15.69% |
| 2014-09-30 | 14.07% |
| 2014-06-30 | 13.11% |
| 2014-03-31 | 10.37% |
| 2013-12-31 | 13.69% |
| 2013-09-30 | 10.99% |
| 2013-06-30 | 12.22% |
| 2013-03-31 | 12.49% |
| 2012-12-31 | 15.95% |
| 2012-09-30 | 12.71% |
| 2012-06-30 | 12.10% |
| 2012-03-31 | 11.17% |
| 2011-12-31 | 24.56% |
| 2011-09-30 | 17.14% |
| 2011-06-30 | 18.89% |
| 2011-03-31 | 19.97% |
| 2010-12-31 | 25.54% |
| 2010-09-30 | 22.51% |
| 2010-06-30 | 24.31% |
| 2010-03-31 | 26.24% |
| 2009-12-31 | 17.72% |
| 2009-09-30 | 12.66% |
| 2009-06-30 | 13.58% |
| 2009-03-31 | 12.89% |
| 2008-12-31 | 19.48% |
| 2008-09-30 | 15.66% |
| 2008-06-30 | 18.40% |
| 2008-03-31 | 20.92% |
| 2007-12-31 | 24.92% |
| 2007-09-30 | 22.77% |
| 2007-06-30 | 20.49% |
| 2007-03-31 | 19.96% |
| 2006-12-31 | 22.69% |
| 2006-09-30 | 27.73% |
| 2006-06-30 | 24.94% |
| 2006-03-31 | 24.95% |
| 2005-12-31 | 25.12% |
| 2005-09-30 | 30.23% |
| 2005-06-30 | 28.75% |
| 2005-03-31 | 30.77% |
| 2004-12-31 | 30.72% |
| 2004-09-30 | 29.75% |
| 2004-06-30 | 31.18% |
| 2004-03-31 | 31.50% |
| 2003-12-31 | 32.00% |
| 2003-09-30 | 31.90% |
| 2003-06-30 | 30.28% |
| 2003-03-31 | 30.84% |
| 2002-12-31 | 31.92% |
| 2002-09-30 | 33.05% |
