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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.

  • On a quarterly basis, Interest Expense - Deposits rose 22.05% to $3.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $12.9 billion, a 12.46% increase, with the full-year FY2025 number at $12.9 billion, up 12.46% from a year prior.
  • Interest Expense - Deposits was $3.5 billion for Q4 2025 at Capital One Financial, down from $3.6 billion in the prior quarter.
  • In the past five years, Interest Expense - Deposits ranged from a high of $3.6 billion in Q3 2025 to a low of $218.0 million in Q1 2022.
  • A 5-year average of $1.9 billion and a median of $2.4 billion in 2023 define the central range for Interest Expense - Deposits.
  • Peak YoY movement for Interest Expense - Deposits: tumbled 63.2% in 2021, then surged 751.38% in 2023.
  • Capital One Financial's Interest Expense - Deposits stood at $222.0 million in 2021, then surged by 501.35% to $1.3 billion in 2022, then soared by 105.62% to $2.7 billion in 2023, then rose by 4.26% to $2.9 billion in 2024, then increased 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).