Capital One Financial (COF-PI) Interest Expense - Debt (2009 - 2017)

Capital One Financial (COF-PI) posted quarterly Interest Expense - Debt of $1.0 million for Q3 2017, down 99.53% YoY from $211.0 million in Q3 2016, and down 99.63% sequentially from $272.0 million in Q2 2017.

Capital One Financial (COF-PI) Interest Expense - Debt (2009 - 2017) Analysis & Trends

Capital One Financial has disclosed Interest Expense - Debt across 9 years of filings, most recently posting $1.0 million for Q3 2017.

  • In Q3 2017, Interest Expense - Debt fell 99.53% year-over-year to $1.0 million; the TTM figure through Sep 2017 stood at $745.0 million (up 3.62% YoY), while the FY2016 annual figure was $805.0 million, up 53.63% from the prior year.
  • Interest Expense - Debt fell to $1.0 million in Q3 2017, from $272.0 million in the prior quarter.
  • Over the last five years, Interest Expense - Debt for COF-PI reached as high as $272.0 million in Q2 2017 and fell as low as -$371.0 million in Q4 2013.
  • The 5-year median for Interest Expense - Debt is $127.0 million (2014), against an average of $106.6 million.
  • The widest YoY moves for Interest Expense - Debt: up 1200.0% in 2013, down 139.34% in 2013.
  • A 5-year view of Interest Expense - Debt shows it stood at -$371.0 million in 2013, then jumped by 132.35% to $120.0 million in 2014, then advanced by 21.67% to $146.0 million in 2015, then jumped by 57.53% to $230.0 million in 2016, then sank by 99.57% to $1.0 million in 2017.
  • According to Business Quant data, Interest Expense - Debt over the past three periods registered $1.0 million, $272.0 million, and $242.0 million for Q3 2017, Q2 2017, and Q1 2017 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -
2 Mastercard 465.55 Bn 455.34 Bn - -
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 686.00 Mn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn -
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn 10.65 Mn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 19.00 Mn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn -
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -
10 Capital One Financial - - - -

Historic Data

Download Data
DateValue
Sep 30, 2017 1.00 Mn
Jun 30, 2017 272.00 Mn
Mar 31, 2017 242.00 Mn
Dec 31, 2016 230.00 Mn
Sep 30, 2016 211.00 Mn
Jun 30, 2016 185.00 Mn
Mar 31, 2016 177.00 Mn
Dec 31, 2015 146.00 Mn
Sep 30, 2015 133.00 Mn
Jun 30, 2015 128.00 Mn
Mar 31, 2015 119.00 Mn
Dec 31, 2014 120.00 Mn
Sep 30, 2014 119.00 Mn
Jun 30, 2014 121.00 Mn
Mar 31, 2014 127.00 Mn
Dec 31, 2013 -371.00 Mn
Sep 30, 2013 18.00 Mn
Jun 30, 2013 133.00 Mn
Mar 31, 2013 11.00 Mn
Dec 31, 2012 862.00 Mn