Capital One Financial (COF-PI) Change in Interest Receivables (2009 - 2026)

Capital One Financial (COF-PI) reported Change in Interest Receivables of -$32.0 million for Q1 2026, down 147.76% year-over-year from $67.0 million in Q1 2025, and down 188.89% quarter-over-quarter from $36.0 million in Q4 2025.

Capital One Financial (COF-PI) Change in Interest Receivables (2009 - 2026) Analysis & Trends

Capital One Financial (COF-PI) has 18 years of Change in Interest Receivables data on file, last reported at -$32.0 million in Q1 2026.

  • Change in Interest Receivables for Q1 2026 came in at -$32.0 million, down 147.76% year-over-year; the trailing twelve-month figure through Mar 2026 was -$65.0 million (down 176.47% YoY), and the FY2025 annual result was $34.0 million, down 37.04% from the prior year.
  • Change in Interest Receivables declined to -$32.0 million in Q1 2026 per COF-PI's latest filing, from $36.0 million in the prior quarter.
  • Over five years, Change in Interest Receivables peaked at $251.0 million in Q4 2022 and troughed at -$152.0 million in Q2 2025.
  • A 5-year average of $62.1 million and a median of $47.0 million in 2023 frame the typical range for Change in Interest Receivables.
  • The sharpest annual moves came in 2022 and 2025: Change in Interest Receivables jumped 1750.0% in 2022, then sank 660.0% in 2025.
  • A 5-year view of Change in Interest Receivables shows it stood at $251.0 million in 2022, then slumped by 96.41% to $9.0 million in 2023, then tumbled by 600.0% to -$45.0 million in 2024, then soared by 180.0% to $36.0 million in 2025, then sank by 188.89% to -$32.0 million in 2026.
  • Business Quant data shows COF-PI's Change in Interest Receivables at -$32.0 million in Q1 2026, $36.0 million in Q4 2025, and $83.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Interest Receivables (Qtr)
1 Visa 541.66 Bn 529.25 Bn - -
2 Mastercard 437.55 Bn 427.34 Bn - -
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn -
4 Capital One Financial 112.47 Bn 35.97 Bn - -32.00 Mn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn -
6 Synchrony Financial 24.26 Bn 3.70 Bn - -
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn -
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn -
10 Capital One Financial - - - -32.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -32.00 Mn
Dec 31, 2025 36.00 Mn
Sep 30, 2025 83.00 Mn
Jun 30, 2025 -152.00 Mn
Mar 31, 2025 67.00 Mn
Dec 31, 2024 -45.00 Mn
Sep 30, 2024 83.00 Mn
Jun 30, 2024 -20.00 Mn
Mar 31, 2024 36.00 Mn
Dec 31, 2023 9.00 Mn
Sep 30, 2023 172.00 Mn
Jun 30, 2023 47.00 Mn
Mar 31, 2023 131.00 Mn
Dec 31, 2022 251.00 Mn
Sep 30, 2022 239.00 Mn
Jun 30, 2022 132.00 Mn
Mar 31, 2022 19.00 Mn
Dec 31, 2021 42.00 Mn
Sep 30, 2021 40.00 Mn
Jun 30, 2021 -8.00 Mn