Capital One Financial (COF-PN) Interest Expense - Debt (2009 - 2017)

Capital One Financial (COF-PN) 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-PN) Interest Expense - Debt (2009 - 2017) Analysis & Trends

Capital One Financial (COF-PN) 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-PN'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-PN'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
DateValue
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