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) Interest Expense - Debt (2009 - 2017)

Capital One Financial's (COF) quarterly Interest Expense - Debt came in at $310.0 million in 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.

Analysis

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.

  • On a quarterly basis, Interest Expense - Debt rose 46.92% year-over-year to $310.0 million in Q3 2017; TTM through Sep 2017 was $1.1 billion, a 46.46% increase from a year earlier, with the FY2016 full-year figure at $805.0 million, up 50.75% from the prior year.
  • Interest Expense - Debt was $310.0 million for Q3 2017 at Capital One Financial, up from $273.0 million in the prior quarter.
  • Over five years, Interest Expense - Debt peaked at $310.0 million in Q3 2017 and troughed at $119.0 million in Q3 2014.
  • A 5-year average of $168.8 million and a median of $139.0 million in 2013 frame the typical range for Interest Expense - Debt.
  • Across the five-year window, Interest Expense - Debt slumped 46.44% in 2013 and jumped 58.65% in 2016, its largest moves.
  • Over 5 years, Interest Expense - Debt stood at $128.0 million in 2013, then decreased by 6.25% to $120.0 million in 2014, then gained by 21.67% to $146.0 million in 2015, then soared by 57.53% to $230.0 million in 2016, then soared by 34.78% to $310.0 million in 2017.
  • The last three Interest Expense - Debt figures came in at $310.0 million (Q3 2017), $273.0 million (Q2 2017), and $243.0 million (Q1 2017), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 Bank Of America 405.01 Bn -183.49 Bn 30.39 Bn 6.61 Bn
2 Morgan Stanley 318.33 Bn 158.20 Bn - 3.41 Bn
3 Royal Bank Of Canada 284.62 Bn 57.78 Bn - 1.07 Bn
4 Goldman Sachs 274.43 Bn -701.92 Bn - 2.62 Bn
5 Mitsubishi Ufj Financial 274.26 Bn -110.06 Bn 10.89 Bn -
6 Wells Fargo & Company 260.84 Bn 59.01 Bn - 2.39 Bn
7 American Express 210.32 Bn 161.00 Bn 17.99 Bn 682.00 Mn
8 Banco Santander 210.20 Bn 217.82 Bn 28.01 Bn -
9 Toronto Dominion Bank 206.68 Bn 45.35 Bn - 7.55 Bn
10 Capital One Financial 124.11 Bn 69.40 Bn - -
Historic Data

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