Capital One Financial (COF) Interest Expense - Debt (2009 - 2017)

Capital One Financial (COF) posted quarterly Interest Expense - Debt of $310.0 million for Q3 2017, up 46.92% year-over-year from $211.0 million in Q3 2016, and up 13.55% quarter-over-quarter from $273.0 million in Q2 2017.

Capital One Financial (COF) Interest Expense - Debt (2009 - 2017) Analysis & Trends

Capital One Financial (COF) has reported Interest Expense - Debt for 9 consecutive years, with $310.0 million the latest figure, recorded in Q3 2017.

  • In Q3 2017, Interest Expense - Debt rose 46.92% year-over-year to $310.0 million; the TTM figure through Sep 2017 stood at $1.1 billion (up 46.46% YoY), while the FY2016 annual figure was $805.0 million, up 50.75% from the prior year.
  • Interest Expense - Debt advanced to $310.0 million in Q3 2017 per COF's latest filing, from $273.0 million in the prior quarter.
  • Across five years, Interest Expense - Debt topped out at $310.0 million in Q3 2017 and bottomed at $119.0 million in Q3 2014.
  • Historically, Interest Expense - Debt has averaged $168.8 million across 5 years, with a median of $139.0 million in 2013.
  • Annual changes were most pronounced in 2013 — Interest Expense - Debt sank 46.44% — and 2016, when it surged 58.65%.
  • Capital One Financial's Interest Expense - Debt stood at $128.0 million in 2013, then dropped by 6.25% to $120.0 million in 2014, then climbed by 21.67% to $146.0 million in 2015, then surged by 57.53% to $230.0 million in 2016, then surged by 34.78% to $310.0 million in 2017.
  • Business Quant data shows COF's Interest Expense - Debt at $310.0 million in Q3 2017, $273.0 million in Q2 2017, and $243.0 million in Q1 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 Visa 618.21 Bn 605.85 Bn - -
2 Mastercard 506.53 Bn 493.04 Bn - -
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn 682.00 Mn
4 Capital One Financial 136.19 Bn 81.48 Bn - -
5 PayPal Holdings 52.34 Bn 41.08 Bn - -
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - 111.00 Mn
8 Affirm Holdings 25.93 Bn 24.20 Bn - -
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn 10.65 Mn
10 Ally Financial 13.61 Bn 5.77 Bn 2.08 Bn 266.00 Mn

Historic Data

Download Data
DateValue
Sep 30, 2017 310.00 Mn
Jun 30, 2017 273.00 Mn
Mar 31, 2017 243.00 Mn
Dec 31, 2016 230.00 Mn
Sep 30, 2016 211.00 Mn
Jun 30, 2016 186.00 Mn
Mar 31, 2016 178.00 Mn
Dec 31, 2015 146.00 Mn
Sep 30, 2015 133.00 Mn
Jun 30, 2015 128.00 Mn
Mar 31, 2015 127.00 Mn
Dec 31, 2014 120.00 Mn
Sep 30, 2014 119.00 Mn
Jun 30, 2014 125.00 Mn
Mar 31, 2014 127.00 Mn
Dec 31, 2013 128.00 Mn
Sep 30, 2013 129.00 Mn
Jun 30, 2013 139.00 Mn
Mar 31, 2013 155.00 Mn
Dec 31, 2012 239.00 Mn