Capital One Financial (COF) Interest Expense - Debt (2009 - 2017)
Capital One Financial (COF) recorded Interest Expense - Debt of $310 million in Q3 2017, up 46.9% from $211 million a year earlier and up 13.6% from the prior quarter.
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Analysis
Capital One Financial (COF) Interest Expense - Debt (2009 - 2017) Analysis & Trends
On a TTM basis, Capital One Financial's Interest Expense - Debt came in at $1.06 billion as of Sep 30, 2017, up 46.5% year-over-year; for FY2016, it came in at $805 million, up 50.7% from FY2015.
- Annual Interest Expense - Debt has a five-year compound annual growth rate of -10.2% (FY2011 to FY2016).
- Across earlier years, Interest Expense - Debt came in at $534 million in FY2015 (+8.8%), $491 million in FY2014 (-23.2%), $639 million in FY2013 (-50.8%) and $1.3 billion in FY2012 (-6.0%).
- The Q3 2017 figure is the highest quarterly Interest Expense - Debt since Q4 2012.
- On a year-over-year basis, Interest Expense - Debt has increased for ten consecutive quarters, with growth averaging 44.2% over the last eight quarters.
- Peak year-over-year performance for Interest Expense - Debt in the last five years was growth of 58.6% in Q3 2016, against a decline of 55.5% in Q4 2013 at the low end.
- Per Business Quant, the preceding three quarters came in at $273 million (Q2 2017), $243 million (Q1 2017) and $230 million (Q4 2016).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 903.97 Bn | 903.97 Bn | - | - |
| 2 | Bank Of America | 356.92 Bn | -2,019.15 Bn | - | 3.10 Bn |
| 3 | Hsbc Holdings | 296.96 Bn | -1,806.64 Bn | - | - |
| 4 | Morgan Stanley | 285.10 Bn | 285.10 Bn | - | - |
| 5 | Royal Bank Of Canada | 284.66 Bn | -545.38 Bn | - | 1.07 Bn |
| 6 | Goldman Sachs | 266.61 Bn | 266.61 Bn | - | - |
| 7 | Wells Fargo & Company | 250.94 Bn | 250.94 Bn | - | 2.43 Bn |
| 8 | Mitsubishi Ufj Financial | 245.01 Bn | -96.38 Bn | 10.89 Bn | 39.83 Bn |
| 9 | Toronto Dominion Bank | 214.22 Bn | -461.66 Bn | - | 7.55 Bn |
| 10 | Capital One Financial | 126.74 Bn | 126.74 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 143.00 Mn |
| Sep 30, 2013 | 149.00 Mn |
| Jun 30, 2013 | 164.00 Mn |
| Mar 31, 2013 | 183.00 Mn |
| Dec 31, 2012 | 321.00 Mn |
API Access
Capital One Financial Interest Expense - Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expense-debt&ticker=COF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expense-debt", "ticker": "COF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expense-debt&ticker=COF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();