Capital One Financial (COF) Interest Expense - Deposits (2009 - 2026)

Capital One Financial (COF) has reported Interest Expense - Deposits for 18 consecutive years, with $3.3 billion the latest figure, recorded in Q2 2026.

• In Q2 2026, Interest Expense - Deposits rose 6.99% year-over-year to $3.3 billion; the TTM figure through Jun 2026 stood at $13.8 billion (up 18.67% YoY), while the FY2025 annual figure was $12.9 billion, up 12.46% from the prior year.
• Interest Expense - Deposits declined to $3.3 billion in Q2 2026 per COF's latest filing, from $3.4 billion in the prior quarter.
• Across five years, Interest Expense - Deposits topped out at $3.6 billion in Q3 2025 and bottomed at $218.0 million in Q1 2022.
• Historically, Interest Expense - Deposits has averaged $2.4 billion across 5 years, with a median of $2.8 billion in 2023.
• Annual changes were most pronounced in 2022 — Interest Expense - Deposits slipped 18.96% — and 2023, when it surged 751.38%.
• Capital One Financial's Interest Expense - Deposits stood at $1.3 billion in 2022, then soared by 105.62% to $2.7 billion in 2023, then climbed by 4.26% to $2.9 billion in 2024, then increased by 22.05% to $3.5 billion in 2025, then fell by 4.44% to $3.3 billion in 2026.
• Business Quant data shows COF's Interest Expense - Deposits at $3.3 billion in Q2 2026, $3.4 billion in Q1 2026, and $3.5 billion in Q4 2025.