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.
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.
- 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | - |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | - |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | 682.00 Mn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | - |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | - |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | - |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | 111.00 Mn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | 10.68 Mn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 266.00 Mn |
| 10 | FirstCash Holdings | 9.51 Bn | 9.34 Bn | 533.67 Mn | - |
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 | 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 |