Capital One Financial (COF) Change in Interest Receivables (2009 - 2026)

Capital One Financial (COF) has reported Change in Interest Receivables for 18 consecutive years, with -$31.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Interest Receivables rose 79.61% year-over-year to -$31.0 million; the TTM figure through Jun 2026 stood at $56.0 million (up 219.15% YoY), while the FY2025 annual figure was $34.0 million, down 37.04% from the prior year.
• Change in Interest Receivables climbed to -$31.0 million in Q2 2026 per COF's latest filing, from -$32.0 million in the prior quarter.
• Across five years, Change in Interest Receivables topped out at $251.0 million in Q4 2022 and bottomed at -$152.0 million in Q2 2025.
• Historically, Change in Interest Receivables has averaged $56.9 million across 5 years, with a median of $41.5 million in 2023.
• Annual changes were most pronounced in 2022 — Change in Interest Receivables jumped 1750.0% — and 2025, when it sank 660.0%.
• Capital One Financial's Change in Interest Receivables stood at $251.0 million in 2022, then tumbled by 96.41% to $9.0 million in 2023, then plunged by 600.0% to -$45.0 million in 2024, then jumped by 180.0% to $36.0 million in 2025, then sank by 186.11% to -$31.0 million in 2026.
• Business Quant data shows COF's Change in Interest Receivables at -$31.0 million in Q2 2026, -$32.0 million in Q1 2026, and $36.0 million in Q4 2025.