Capital One Financial Corp (COF-PJ) Interest Coverage Ratio (2009 - 2026)
Capital One Financial's (COF-PJ) quarterly Interest Coverage Ratio came in at 1.95 in Q2 2026, up 456.94% year-over-year from 0.35 in Q2 2025, and up 17.54% quarter-over-quarter from 1.66 in Q1 2026.
Analysis
Capital One Financial Corp (COF-PJ) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Capital One Financial (COF-PJ) has reported Interest Coverage Ratio for 18 consecutive years, with 1.95 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Interest Coverage Ratio rose 456.94% year-over-year to 1.95 in Q2 2026; TTM through Jun 2026 was 1.78, a 84.53% increase from a year earlier, with the FY2025 full-year figure at 1.14, down 18.19% from the prior year.
- Interest Coverage Ratio was 1.95 for Q2 2026 at Capital One Financial, up from 1.66 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 8.61 in Q1 2022 and troughed at 0.55 in Q2 2025.
- A 5-year average of 2.12 and a median of 1.58 in 2024 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio plunged 146.56% in 2025 and surged 456.94% in 2026, its largest moves.
- Over 5 years, Interest Coverage Ratio stood at 1.79 in 2022, then retreated by 29.67% to 1.26 in 2023, then advanced by 11.62% to 1.4 in 2024, then rose by 6.71% to 1.5 in 2025, then soared by 30.36% to 1.95 in 2026.
- The last three Interest Coverage Ratio figures came in at 1.95 (Q2 2026), 1.66 (Q1 2026), and 1.5 (Q4 2025), per Business Quant data.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.95 |
| Mar 31, 2026 | 1.66 |
| Dec 31, 2025 | 1.50 |
| Sep 30, 2025 | 2.01 |
| Jun 30, 2025 | -0.55 |
| Mar 31, 2025 | 1.51 |
| Dec 31, 2024 | 1.40 |
| Sep 30, 2024 | 1.59 |
| Jun 30, 2024 | 1.17 |
| Mar 31, 2024 | 1.43 |
| Dec 31, 2023 | 1.26 |
| Sep 30, 2023 | 1.64 |
| Jun 30, 2023 | 1.57 |
| Mar 31, 2023 | 1.45 |
| Dec 31, 2022 | 1.79 |
| Sep 30, 2022 | 2.83 |
| Jun 30, 2022 | 5.44 |
| Mar 31, 2022 | 8.61 |
| Dec 31, 2021 | 9.03 |
| Sep 30, 2021 | 11.43 |