Capital One Financial Corp (COF-PJ) Change in Interest Receivables (2009 - 2026)
Capital One Financial's (COF-PJ) quarterly Change in Interest Receivables came in at -$31.0 million in Q2 2026, up 79.61% year-over-year from -$17.3 million in Q2 2025, and up 3.12% quarter-over-quarter from -$32.0 million in Q1 2026.
Analysis
Capital One Financial Corp (COF-PJ) Change in Interest Receivables (2009 - 2026) Analysis & Trends
Capital One Financial (COF-PJ) has reported Change in Interest Receivables for 18 consecutive years, with -$31.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Interest Receivables rose 79.61% year-over-year to -$31.0 million in Q2 2026; TTM through Jun 2026 was $56.0 million, a 219.15% increase from a year earlier, with the FY2025 full-year figure at $34.0 million, down 37.04% from the prior year.
- Change in Interest Receivables was -$31.0 million for Q2 2026 at Capital One Financial, up from -$32.0 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 $56.9 million and a median of $41.5 million in 2023 frame the typical range for Change in Interest Receivables.
- Across the five-year window, Change in Interest Receivables soared 1750.0% in 2022 and slumped 660.0% in 2025, its largest moves.
- Over 5 years, Change in Interest Receivables stood at $251.0 million in 2022, then tumbled by 96.41% to $9.0 million in 2023, then plunged by 600.0% to -$45.0 million in 2024, then surged by 180.0% to $36.0 million in 2025, then sank by 186.11% to -$31.0 million in 2026.
- The last three Change in Interest Receivables figures came in at -$31.0 million (Q2 2026), -$32.0 million (Q1 2026), and $36.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -31.00 Mn |
| 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 |