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

Capital One Financial has disclosed Change in Interest Receivables across 18 years of filings, most recently posting -$32.0 million for Q1 2026.

• In Q1 2026, Change in Interest Receivables fell 147.76% year-over-year to -$32.0 million; the TTM figure through Mar 2026 stood at -$65.0 million (down 176.47% YoY), while the FY2025 annual figure was $34.0 million, down 37.04% from the prior year.
• Change in Interest Receivables retreated to -$32.0 million in Q1 2026, from $36.0 million in the prior quarter.
• Over the last five years, Change in Interest Receivables for COF reached as high as $251.0 million in Q4 2022 and fell as low as -$152.0 million in Q2 2025.
• The 5-year median for Change in Interest Receivables is $47.0 million (2023), against an average of $62.1 million.
• Annual changes were most pronounced in 2022 — Change in Interest Receivables jumped 1750.0% — and 2025, when it tumbled 660.0%.
• A 5-year view of Change in Interest Receivables shows it stood at $251.0 million in 2022, then plunged by 96.41% to $9.0 million in 2023, then sank by 600.0% to -$45.0 million in 2024, then soared by 180.0% to $36.0 million in 2025, then tumbled by 188.89% to -$32.0 million in 2026.
• According to Business Quant data, Change in Interest Receivables over the past three periods registered -$32.0 million, $36.0 million, and $83.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.