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| Date | Value |
|---|---|
| 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 |