Capital One Financial Corp (COF-PJ) Interest Expenses (2009 - 2026)
Capital One Financial's (COF-PJ) quarterly Interest Expenses came in at $4.0 billion in Q2 2026, up 4.64% year-over-year from $3.8 billion in Q2 2025, and down 1.84% quarter-over-quarter from $4.1 billion in Q1 2026.
Analysis
Capital One Financial Corp (COF-PJ) Interest Expenses (2009 - 2026) Analysis & Trends
Capital One Financial (COF-PJ) has reported Interest Expenses for 18 consecutive years, with $4.0 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Interest Expenses rose 4.64% year-over-year to $4.0 billion in Q2 2026; TTM through Jun 2026 was $16.7 billion, a 13.91% increase from a year earlier, with the FY2025 full-year figure at $15.8 billion, up 6.69% from the prior year.
- Interest Expenses was $4.0 billion for Q2 2026 at Capital One Financial, down from $4.1 billion in the prior quarter.
- Over five years, Interest Expenses peaked at $4.4 billion in Q3 2025 and troughed at $387.0 million in Q1 2022.
- A 5-year average of $3.1 billion and a median of $3.6 billion in 2023 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses declined 11.85% in 2022 and soared 563.57% in 2023, its largest moves.
- Over 5 years, Interest Expenses stood at $2.0 billion in 2022, then soared by 84.91% to $3.6 billion in 2023, then fell by 0.19% to $3.6 billion in 2024, then climbed by 16.63% to $4.2 billion in 2025, then fell by 4.98% to $4.0 billion in 2026.
- The last three Interest Expenses figures came in at $4.0 billion (Q2 2026), $4.1 billion (Q1 2026), and $4.2 billion (Q4 2025), per Business Quant data.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.01 Bn |
| Mar 31, 2026 | 4.09 Bn |
| Dec 31, 2025 | 4.22 Bn |
| Sep 30, 2025 | 4.36 Bn |
| Jun 30, 2025 | 3.83 Bn |
| Mar 31, 2025 | 3.41 Bn |
| Dec 31, 2024 | 3.62 Bn |
| Sep 30, 2024 | 3.78 Bn |
| Jun 30, 2024 | 3.73 Bn |
| Mar 31, 2024 | 3.69 Bn |
| Dec 31, 2023 | 3.63 Bn |
| Sep 30, 2023 | 3.45 Bn |
| Jun 30, 2023 | 3.05 Bn |
| Mar 31, 2023 | 2.57 Bn |
| Dec 31, 2022 | 1.96 Bn |
| Sep 30, 2022 | 1.20 Bn |
| Jun 30, 2022 | 578.00 Mn |
| Mar 31, 2022 | 387.00 Mn |
| Dec 31, 2021 | 381.00 Mn |
| Sep 30, 2021 | 382.00 Mn |