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Capital One Financial Corp (NYSE:COF)
Net Issuance of Debt
$16,998 Mil (TTM As of Sep. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Capital One Financial Corp's net issuance of debt for the three months ended in Sep. 2016 was $830 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $16,998 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Capital One Financial Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was 16725 (Dec. 2015 ) + -9089 (Mar. 2016 ) + 8532 (Jun. 2016 ) + 830 (Sep. 2016 ) = $16,998 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Capital One Financial Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 3,9337,507-14,853-2,860-22,344-2,47710,306-8,6087,55710,747

Capital One Financial Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt 8,8473,2386,062-7,5864,939-3,33116,725-9,0898,532830
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