Capital One Financial (COF-PI) Interest Income - Debt Securities (2009 - 2026)

Capital One Financial (COF-PI) has 18 years of Interest Income - Debt Securities data on file, last reported at $856.0 million in Q1 2026.

• Interest Income - Debt Securities for Q1 2026 came in at $856.0 million, up 11.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.3 billion (down 11.4% YoY), and the FY2025 annual result was $3.2 billion, up 12.01% from the prior year.
• Interest Income - Debt Securities grew to $856.0 million in Q1 2026 per COF-PI's latest filing, from $841.0 million in the prior quarter.
• Over five years, Interest Income - Debt Securities peaked at $1.5 billion in Q4 2024 and troughed at $344.0 million in Q1 2022.
• A 5-year average of $734.1 million and a median of $700.0 million in 2024 frame the typical range for Interest Income - Debt Securities.
• The sharpest annual moves came in 2023 and 2025: Interest Income - Debt Securities soared 130.47% in 2023, then sank 44.89% in 2025.
• A 5-year view of Interest Income - Debt Securities shows it stood at $548.0 million in 2022, then jumped by 130.47% to $1.3 billion in 2023, then increased by 20.82% to $1.5 billion in 2024, then plunged by 44.89% to $841.0 million in 2025, then climbed by 1.78% to $856.0 million in 2026.
• Business Quant data shows COF-PI's Interest Income - Debt Securities at $856.0 million in Q1 2026, $841.0 million in Q4 2025, and $823.0 million in Q3 2025.