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Capital One Financial (COF) Interest Expense - Deposits (2016 - 2025)

Capital One Financial (COF) has disclosed Interest Expense - Deposits for 17 consecutive years, with $3.5 billion as the latest value 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 for Q4 2025 was $3.5 billion at Capital One Financial, down from $3.6 billion in the prior quarter.
  • The five-year high for Interest Expense - Deposits was $3.6 billion in Q3 2025, with the low at $218.0 million in Q1 2022.
  • Average Interest Expense - Deposits over 5 years is $1.9 billion, with a median of $2.4 billion recorded in 2023.
  • The sharpest move saw Interest Expense - Deposits crashed 63.2% in 2021, then soared 751.38% in 2023.
  • Over 5 years, Interest Expense - Deposits stood at $222.0 million in 2021, then soared by 501.35% to $1.3 billion in 2022, then skyrocketed by 105.62% to $2.7 billion in 2023, then grew by 4.26% to $2.9 billion in 2024, then rose by 22.05% to $3.5 billion in 2025.
  • According to Business Quant data, Interest Expense - Deposits over the past three periods came in at $3.5 billion, $3.6 billion, and $3.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.