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
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 |