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Capital One Financial (COF) Interest Expense - Deposits (2016 - 2026)

Capital One Financial has reported Interest Expense - Deposits over the past 17 years, most recently at $3.5 billion for Q4 2025.

  • Quarterly Interest Expense - Deposits rose 22.05% to $3.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.9 billion through Dec 2025, up 12.46% year-over-year, with the annual reading at $12.9 billion for FY2025, 12.46% up from the prior year.
  • Interest Expense - Deposits was $3.5 billion for Q4 2025 at Capital One Financial, down from $3.6 billion in the prior quarter.
  • Over five years, Interest Expense - Deposits peaked at $3.6 billion in Q3 2025 and troughed at $218.0 million in Q1 2022.
  • The 5-year median for Interest Expense - Deposits is $2.4 billion (2023), against an average of $1.9 billion.
  • Year-over-year, Interest Expense - Deposits tumbled 63.2% in 2021 and then surged 751.38% in 2023.
  • A 5-year view of Interest Expense - Deposits shows it stood at $222.0 million in 2021, then skyrocketed by 501.35% to $1.3 billion in 2022, then surged by 105.62% to $2.7 billion in 2023, then increased by 4.26% to $2.9 billion in 2024, then grew by 22.05% to $3.5 billion in 2025.
  • Per Business Quant, the three most recent readings for COF's Interest Expense - Deposits are $3.5 billion (Q4 2025), $3.6 billion (Q3 2025), and $3.1 billion (Q2 2025).