Capital One Financial (COF-PI) Interest Expense - Deposits (2009 - 2026)

Capital One Financial (COF-PI) reported Interest Expense - Deposits of $3.4 billion for Q1 2026, up 24.75% year-over-year from $2.7 billion in Q1 2025, and down 3.03% quarter-over-quarter from $3.5 billion in Q4 2025.

Capital One Financial (COF-PI) Interest Expense - Deposits (2009 - 2026) Analysis & Trends

Capital One Financial (COF-PI) has 18 years of Interest Expense - Deposits data on file, last reported at $3.4 billion in Q1 2026.

  • Interest Expense - Deposits for Q1 2026 came in at $3.4 billion, up 24.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.6 billion (up 19.31% YoY), and the FY2025 annual result was $12.9 billion, up 12.46% from the prior year.
  • Interest Expense - Deposits declined to $3.4 billion in Q1 2026 per COF-PI's latest filing, from $3.5 billion in the prior quarter.
  • Over five years, Interest Expense - Deposits peaked at $3.6 billion in Q3 2025 and troughed at $218.0 million in Q1 2022.
  • A 5-year average of $2.3 billion and a median of $2.7 billion in 2023 frame the typical range for Interest Expense - Deposits.
  • The sharpest annual moves came in 2022 and 2023: Interest Expense - Deposits slipped 18.96% in 2022, then surged 751.38% in 2023.
  • A 5-year view of Interest Expense - Deposits shows it stood at $1.3 billion in 2022, then surged by 105.62% to $2.7 billion in 2023, then advanced by 4.26% to $2.9 billion in 2024, then grew by 22.05% to $3.5 billion in 2025, then declined by 3.03% to $3.4 billion in 2026.
  • Business Quant data shows COF-PI's Interest Expense - Deposits at $3.4 billion in Q1 2026, $3.5 billion in Q4 2025, and $3.6 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Deposits (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 1.29 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 3.39 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn -
6 Synchrony Financial 24.26 Bn 3.70 Bn - 770.00 Mn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn -
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn 287.23 Mn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 1.23 Bn
10 Capital One Financial - - - 3.39 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.39 Bn
Dec 31, 2025 3.49 Bn
Sep 30, 2025 3.60 Bn
Jun 30, 2025 3.12 Bn
Mar 31, 2025 2.72 Bn
Dec 31, 2024 2.86 Bn
Sep 30, 2024 2.95 Bn
Jun 30, 2024 2.87 Bn
Mar 31, 2024 2.81 Bn
Dec 31, 2023 2.75 Bn
Sep 30, 2023 2.61 Bn
Jun 30, 2023 2.28 Bn
Mar 31, 2023 1.86 Bn
Dec 31, 2022 1.34 Bn
Sep 30, 2022 689.00 Mn
Jun 30, 2022 293.00 Mn
Mar 31, 2022 218.00 Mn
Dec 31, 2021 222.00 Mn
Sep 30, 2021 228.00 Mn
Jun 30, 2021 237.00 Mn