Capital One Financial (COF-PL) Change in Interest Receivables (2009 - 2026)
Capital One Financial (COF-PL) reported Change in Interest Receivables of -$32.0 million for Q1 2026, down 147.76% year-over-year from $67.0 million in Q1 2025, and down 188.89% quarter-over-quarter from $36.0 million in Q4 2025.
Capital One Financial (COF-PL) Change in Interest Receivables (2009 - 2026) Analysis & Trends
Capital One Financial (COF-PL) has 18 years of Change in Interest Receivables data on file, last reported at -$32.0 million in Q1 2026.
- Change in Interest Receivables for Q1 2026 came in at -$32.0 million, down 147.76% year-over-year; the trailing twelve-month figure through Mar 2026 was -$65.0 million (down 176.47% YoY), and the FY2025 annual result was $34.0 million, down 37.04% from the prior year.
- Change in Interest Receivables declined to -$32.0 million in Q1 2026 per COF-PL's latest filing, from $36.0 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 $62.1 million and a median of $47.0 million in 2023 frame the typical range for Change in Interest Receivables.
- The sharpest annual moves came in 2022 and 2025: Change in Interest Receivables jumped 1750.0% in 2022, then sank 660.0% in 2025.
- A 5-year view of Change in Interest Receivables shows it stood at $251.0 million in 2022, then slumped by 96.41% to $9.0 million in 2023, then tumbled by 600.0% to -$45.0 million in 2024, then soared by 180.0% to $36.0 million in 2025, then sank by 188.89% to -$32.0 million in 2026.
- Business Quant data shows COF-PL's Change in Interest Receivables at -$32.0 million in Q1 2026, $36.0 million in Q4 2025, and $83.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Interest Receivables (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 | - |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | -32.00 Mn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | - |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | - |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | - |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | - |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | - |
| 10 | Capital One Financial | - | - | - | -32.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -8.00 Mn |