Capital One Financial (COF-PK) Interest Expense - Deposits (2009 - 2026)
Capital One Financial (COF-PK) reported Interest Expense - Deposits of $3.4 billion for Q1 2026, up 24.75% year-over-year from $2.7 billion in Q1 2025, and down 3.03% quarter-over-quarter from $3.5 billion in Q4 2025.
Capital One Financial (COF-PK) Interest Expense - Deposits (2009 - 2026) Analysis & Trends
Capital One Financial (COF-PK) has 18 years of Interest Expense - Deposits data on file, last reported at $3.4 billion in Q1 2026.
- Interest Expense - Deposits for Q1 2026 came in at $3.4 billion, up 24.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.6 billion (up 19.31% YoY), and the FY2025 annual result was $12.9 billion, up 12.46% from the prior year.
- Interest Expense - Deposits declined to $3.4 billion in Q1 2026 per COF-PK's latest filing, from $3.5 billion in the prior quarter.
- Over five years, Interest Expense - Deposits peaked at $3.6 billion in Q3 2025 and troughed at $218.0 million in Q1 2022.
- A 5-year average of $2.3 billion and a median of $2.7 billion in 2023 frame the typical range for Interest Expense - Deposits.
- The sharpest annual moves came in 2022 and 2023: Interest Expense - Deposits slipped 18.96% in 2022, then surged 751.38% in 2023.
- A 5-year view of Interest Expense - Deposits shows it stood at $1.3 billion in 2022, then surged by 105.62% to $2.7 billion in 2023, then advanced by 4.26% to $2.9 billion in 2024, then grew by 22.05% to $3.5 billion in 2025, then declined by 3.03% to $3.4 billion in 2026.
- Business Quant data shows COF-PK's Interest Expense - Deposits at $3.4 billion in Q1 2026, $3.5 billion in Q4 2025, and $3.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (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 | 1.29 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 3.39 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | - |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 770.00 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 | 287.23 Mn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 1.23 Bn |
| 10 | Capital One Financial | - | - | - | 3.39 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.39 Bn |
| Dec 31, 2025 | 3.49 Bn |
| Sep 30, 2025 | 3.60 Bn |
| Jun 30, 2025 | 3.12 Bn |
| Mar 31, 2025 | 2.72 Bn |
| Dec 31, 2024 | 2.86 Bn |
| Sep 30, 2024 | 2.95 Bn |
| Jun 30, 2024 | 2.87 Bn |
| Mar 31, 2024 | 2.81 Bn |
| Dec 31, 2023 | 2.75 Bn |
| Sep 30, 2023 | 2.61 Bn |
| Jun 30, 2023 | 2.28 Bn |
| Mar 31, 2023 | 1.86 Bn |
| Dec 31, 2022 | 1.34 Bn |
| Sep 30, 2022 | 689.00 Mn |
| Jun 30, 2022 | 293.00 Mn |
| Mar 31, 2022 | 218.00 Mn |
| Dec 31, 2021 | 222.00 Mn |
| Sep 30, 2021 | 228.00 Mn |
| Jun 30, 2021 | 237.00 Mn |