Capital One Financial (COF) Interest Expense - Debt (2009 - 2017)
Capital One Financial (COF) 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% on a QoQ basis from $272.0 million in Q2 2017.
Capital One Financial (COF) Interest Expense - Debt (2009 - 2017) Analysis & Trends
Capital One Financial (COF) has 9 years of Interest Expense - Debt data on file, last reported at $1.0 million in Q3 2017.
- Quarterly Interest Expense - Debt fell 99.53% year-over-year to $1.0 million in Q3 2017, while the trailing twelve-month figure through Sep 2017 was $745.0 million (up 3.62% YoY) and the FY2016 annual result came in at $805.0 million, up 53.63% from the prior year.
- Interest Expense - Debt declined to $1.0 million in Q3 2017 per COF's latest filing, from $272.0 million in the prior quarter.
- Across five years, Interest Expense - Debt topped out at $272.0 million in Q2 2017 and bottomed at -$371.0 million in Q4 2013.
- The 5-year median for Interest Expense - Debt is $129.0 million (2013), against an average of $117.5 million.
- The widest annual swing landed in 2013, when Interest Expense - Debt slumped 143.04%; it then surged 1054.55% in 2014.
- Tracing COF's Interest Expense - Debt over 5 years: stood at -$371.0 million in 2013, then surged by 132.35% to $120.0 million in 2014, then rose by 21.67% to $146.0 million in 2015, then surged by 57.53% to $230.0 million in 2016, then sank by 99.57% to $1.0 million in 2017.
- Per Business Quant, the three latest COF Interest Expense - Debt figures stand at $1.0 million (Q3 2017), $272.0 million (Q2 2017), and $242.0 million (Q1 2017).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 539.53 Bn | 527.13 Bn | - | - |
| 2 | Mastercard | 441.81 Bn | 431.60 Bn | - | - |
| 3 | American Express | 215.01 Bn | 160.96 Bn | 17.43 Bn | 686.00 Mn |
| 4 | Capital One Financial | 114.99 Bn | 38.50 Bn | - | - |
| 5 | PayPal Holdings | 41.29 Bn | 31.95 Bn | 7.84 Bn | - |
| 6 | Affirm Holdings | 24.62 Bn | 22.89 Bn | 261.64 Mn | - |
| 7 | Synchrony Financial | 24.22 Bn | 3.66 Bn | - | 106.00 Mn |
| 8 | SoFi Technologies | 23.71 Bn | 20.31 Bn | 929.25 Mn | 10.65 Mn |
| 9 | Ally Financial | 13.13 Bn | 12.69 Bn | 1.98 Bn | 265.00 Mn |
| 10 | Credit Acceptance | 6.46 Bn | 6.44 Bn | 562.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 129.00 Mn |
| Jun 30, 2013 | 133.00 Mn |
| Mar 31, 2013 | 11.00 Mn |
| Dec 31, 2012 | 862.00 Mn |