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.
Powered by 
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 -5.3% (FY2011 to FY2016).
- Across earlier years, Interest Expense - Debt came in at $534 million in FY2015 (+8.8%), $491 million in FY2014 (-10.9%), $551 million in FY2013 (-43.3%) and $972 million in FY2012 (-8.2%).
- The Q3 2017 figure is the highest quarterly Interest Expense - Debt since Q4 2010.
- 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 46.4% 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 | 885.23 Bn | 914.70 Bn | - | 4.47 Bn |
| 2 | Banco Santander Chile | 404.41 Bn | 524.35 Bn | - | - |
| 3 | Bank Of America | 381.15 Bn | -1,994.92 Bn | - | 3.10 Bn |
| 4 | Hsbc Holdings | 319.39 Bn | 319.44 Bn | - | - |
| 5 | Morgan Stanley | 298.67 Bn | -210.43 Bn | - | 3.41 Bn |
| 6 | Royal Bank Of Canada | 268.75 Bn | -557.52 Bn | - | 1.26 Bn |
| 7 | Mitsubishi Ufj Financial | 265.72 Bn | -107.91 Bn | 10.89 Bn | 39.83 Bn |
| 8 | Goldman Sachs | 261.04 Bn | -3,296.07 Bn | - | 2.62 Bn |
| 9 | Wells Fargo & Company | 253.09 Bn | 255.22 Bn | - | 2.39 Bn |
| 10 | Capital One Financial | 122.27 Bn | 122.27 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 |
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();