Capital One Financial (COF-PN) Interest Income - Debt Securities (2009 - 2026)
Capital One Financial (COF-PN) reported Interest Income - Debt Securities of $856.0 million for Q1 2026, up 11.17% year-over-year from $770.0 million in Q1 2025, and up 1.78% quarter-over-quarter from $841.0 million in Q4 2025.
Capital One Financial (COF-PN) Interest Income - Debt Securities (2009 - 2026) Analysis & Trends
Capital One Financial (COF-PN) has 18 years of Interest Income - Debt Securities data on file, last reported at $856.0 million in Q1 2026.
- Interest Income - Debt Securities for Q1 2026 came in at $856.0 million, up 11.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.3 billion (down 11.4% YoY), and the FY2025 annual result was $3.2 billion, up 12.01% from the prior year.
- Interest Income - Debt Securities grew to $856.0 million in Q1 2026 per COF-PN's latest filing, from $841.0 million in the prior quarter.
- Over five years, Interest Income - Debt Securities peaked at $1.5 billion in Q4 2024 and troughed at $344.0 million in Q1 2022.
- A 5-year average of $734.1 million and a median of $700.0 million in 2024 frame the typical range for Interest Income - Debt Securities.
- The sharpest annual moves came in 2023 and 2025: Interest Income - Debt Securities soared 130.47% in 2023, then sank 44.89% in 2025.
- A 5-year view of Interest Income - Debt Securities shows it stood at $548.0 million in 2022, then jumped by 130.47% to $1.3 billion in 2023, then increased by 20.82% to $1.5 billion in 2024, then plunged by 44.89% to $841.0 million in 2025, then climbed by 1.78% to $856.0 million in 2026.
- Business Quant data shows COF-PN's Interest Income - Debt Securities at $856.0 million in Q1 2026, $841.0 million in Q4 2025, and $823.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (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 | 1.46 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 856.00 Mn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | - |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 216.00 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 | - |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 234.00 Mn |
| 10 | Capital One Financial | - | - | - | 856.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 856.00 Mn |
| Dec 31, 2025 | 841.00 Mn |
| Sep 30, 2025 | 823.00 Mn |
| Jun 30, 2025 | 784.00 Mn |
| Mar 31, 2025 | 770.00 Mn |
| Dec 31, 2024 | 1.53 Bn |
| Sep 30, 2024 | 733.00 Mn |
| Jun 30, 2024 | 700.00 Mn |
| Mar 31, 2024 | 687.00 Mn |
| Dec 31, 2023 | 1.26 Bn |
| Sep 30, 2023 | 627.00 Mn |
| Jun 30, 2023 | 429.00 Mn |
| Mar 31, 2023 | 615.00 Mn |
| Dec 31, 2022 | 548.00 Mn |
| Sep 30, 2022 | 499.00 Mn |
| Jun 30, 2022 | 435.00 Mn |
| Mar 31, 2022 | 344.00 Mn |
| Dec 31, 2021 | 325.00 Mn |
| Sep 30, 2021 | 420.00 Mn |
| Jun 30, 2021 | 370.00 Mn |