Capital One Financial COF
NYSE COF
$202.31 +0.32 (+0.16%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Capital One Financial's (COF) quarterly Change in Interest Receivables came in at -$31.0 million in Q2 2026, up 79.61% year-over-year from -$17.3 million in Q2 2025, and up 3.12% quarter-over-quarter from -$32.0 million in Q1 2026.

Analysis

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

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.

  • On a quarterly basis, Change in Interest Receivables rose 79.61% year-over-year to -$31.0 million in Q2 2026; TTM through Jun 2026 was $56.0 million, a 219.15% increase from a year earlier, with the FY2025 full-year figure at $34.0 million, down 37.04% from the prior year.
  • Change in Interest Receivables was -$31.0 million for Q2 2026 at Capital One Financial, up from -$32.0 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 $56.9 million and a median of $41.5 million in 2023 frame the typical range for Change in Interest Receivables.
  • Across the five-year window, Change in Interest Receivables soared 1750.0% in 2022 and slumped 660.0% in 2025, its largest moves.
  • Over 5 years, 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 surged by 180.0% to $36.0 million in 2025, then sank by 186.11% to -$31.0 million in 2026.
  • The last three Change in Interest Receivables figures came in at -$31.0 million (Q2 2026), -$32.0 million (Q1 2026), and $36.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Interest Receivables (Qtr)
1 Bank Of America 405.01 Bn -183.49 Bn 30.39 Bn -
2 Morgan Stanley 318.33 Bn 158.20 Bn - -
3 Royal Bank Of Canada 284.62 Bn 57.78 Bn - -
4 Goldman Sachs 274.43 Bn -701.92 Bn - -
5 Mitsubishi Ufj Financial 274.26 Bn -110.06 Bn 10.89 Bn -
6 Wells Fargo & Company 260.84 Bn 59.01 Bn - -
7 American Express 210.32 Bn 161.00 Bn 17.99 Bn -
8 Banco Santander 210.20 Bn 217.82 Bn 28.01 Bn -
9 Toronto Dominion Bank 206.68 Bn 45.35 Bn - -
10 Capital One Financial 124.11 Bn 69.40 Bn - -31.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -31.00 Mn
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