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
DateValue
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