KPIs & Operating Metrics(New)

Capital One Financial (COF) Interest Expense - Deposits: 2009-2025

Historic Interest Expense - Deposits for Capital One Financial (COF) over the last 17 years, with Sep 2025 value amounting to $3.6 billion.

  • Capital One Financial's Interest Expense - Deposits rose 22.14% to $3.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $12.3 billion, marking a year-over-year increase of 8.07%. This contributed to the annual value of $11.5 billion for FY2024, which is 21.12% up from last year.
  • Latest data reveals that Capital One Financial reported Interest Expense - Deposits of $3.6 billion as of Q3 2025, which was up 15.29% from $3.1 billion recorded in Q2 2025.
  • In the past 5 years, Capital One Financial's Interest Expense - Deposits ranged from a high of $3.6 billion in Q3 2025 and a low of $218.0 million during Q1 2022.
  • Its 3-year average for Interest Expense - Deposits is $2.8 billion, with a median of $2.8 billion in 2024.
  • In the last 5 years, Capital One Financial's Interest Expense - Deposits crashed by 63.20% in 2021 and then surged by 751.38% in 2023.
  • Capital One Financial's Interest Expense - Deposits (Quarterly) stood at $222.0 million in 2021, then skyrocketed by 501.35% to $1.3 billion in 2022, then skyrocketed by 105.62% to $2.7 billion in 2023, then climbed by 4.26% to $2.9 billion in 2024, then rose by 22.14% to $3.6 billion in 2025.
  • Its last three reported values are $3.6 billion in Q3 2025, $3.1 billion for Q2 2025, and $2.7 billion during Q1 2025.