Capital One Financial (COF-PJ) Interest Expense - Debt (2009 - 2017)
Capital One Financial (COF-PJ) reported Interest Expense - Debt of $1.0 million for Q3 2017, down 99.53% year-over-year from $211.0 million in Q3 2016, and down 99.63% quarter-over-quarter from $272.0 million in Q2 2017.
Capital One Financial (COF-PJ) Interest Expense - Debt (2009 - 2017) Analysis & Trends
Capital One Financial (COF-PJ) has 9 years of Interest Expense - Debt data on file, last reported at $1.0 million in Q3 2017.
- Interest Expense - Debt for Q3 2017 came in at $1.0 million, down 99.53% year-over-year; the trailing twelve-month figure through Sep 2017 was $745.0 million (up 3.62% YoY), and the FY2016 annual result was $805.0 million, up 53.63% from the prior year.
- Interest Expense - Debt eased to $1.0 million in Q3 2017 per COF-PJ's latest filing, from $272.0 million in the prior quarter.
- Over five years, Interest Expense - Debt peaked at $272.0 million in Q2 2017 and troughed at -$371.0 million in Q4 2013.
- A 5-year average of $112.5 million and a median of $128.0 million in 2015 frame the typical range for Interest Expense - Debt.
- The sharpest annual moves came in 2013 and 2014: Interest Expense - Debt tumbled 139.34% in 2013, then jumped 561.11% in 2014.
- 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 tumbled by 99.57% to $1.0 million in 2017.
- Business Quant data shows COF-PJ's Interest Expense - Debt at $1.0 million in Q3 2017, $272.0 million in Q2 2017, and $242.0 million in Q1 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (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 | 686.00 Mn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | - |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | - |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 106.00 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 | 10.65 Mn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 265.00 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 | 26.00 Mn |
| Dec 31, 2012 | 943.00 Mn |