COFNEUTRAL

COF Debt-to-Equity Ratio Analysis

0.39x

Updated 227h ago·SEC filings & market data

Key Takeaway

The debt-to-equity ratio measures a company’s total liabilities against its shareholders’ equity, indicating how much debt finances each dollar of equity.

Sector Performance

28th percentile

COF

0.39x

Sector Median

0.74x

Sector Avg

2.52x

Prior Period

0.46x(Jul 2026)

↑ Improving
📊

Deep Analysis

The debt-to-equity ratio measures a company’s total liabilities against its shareholders’ equity, indicating how much debt finances each dollar of equity.

COF’s current 0.39x means it carries 39 cents of debt for every dollar of equity, a conservative level. That is well below the sector median of 0.73x, and the 27th percentile rank shows most industry peers carry more debt. The year-over-year change is N/A, but the quarter-over-quarter change is -15.2%, dropping from 0.46x to 0.39x in the most recent period. The combination of low leverage and a recent reduction implies lower financial risk, though it may also mean the company is not aggressively using debt to fuel growth. This metric supports the NEUTRAL verdict: the low debt level is positive for stability, but the limited trend data and potential under-leverage prevent a stronger bullish or bearish call.

Frequently Asked Questions

What does the Debt-to-Equity Ratio tell investors about COF?

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

How is the Debt-to-Equity Ratio calculated?

Debt-to-Equity Ratio is calculated as: Total Debt / Shareholders' Equity.

Who are COF's closest peers by Debt-to-Equity Ratio?

The closest peers by Debt-to-Equity Ratio include: W (-1.00x), MSCI (-2.37x), SBAC (-2.75x), LCID (-3.08x), TDG (-3.41x).

The Formula

Total Debt / Shareholders' Equity

Why It Matters

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

Advertisement

Master COF's Valuation

Get the complete institutional research report covering all fundamental and technical metrics.

View full COF research report

Free account — no credit card

COF

0.39x

Sector Median

0.74x

Sector Avg

2.52x

How COF's Debt-to-Equity Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.