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

Capital One Financial has disclosed Interest Expense - Deposits across 18 years of filings, most recently posting $3.4 billion for Q1 2026.

• In Q1 2026, Interest Expense - Deposits rose 24.75% year-over-year to $3.4 billion; the TTM figure through Mar 2026 stood at $13.6 billion (up 19.31% YoY), while the FY2025 annual figure was $12.9 billion, up 12.46% from the prior year.
• Interest Expense - Deposits retreated to $3.4 billion in Q1 2026, from $3.5 billion in the prior quarter.
• Over the last five years, Interest Expense - Deposits for COF reached as high as $3.6 billion in Q3 2025 and fell as low as $218.0 million in Q1 2022.
• The 5-year median for Interest Expense - Deposits is $2.7 billion (2023), against an average of $2.3 billion.
• Annual changes were most pronounced in 2022 — Interest Expense - Deposits slipped 18.96% — and 2023, when it surged 751.38%.
• A 5-year view of Interest Expense - Deposits shows it stood at $1.3 billion in 2022, then surged by 105.62% to $2.7 billion in 2023, then advanced by 4.26% to $2.9 billion in 2024, then grew by 22.05% to $3.5 billion in 2025, then declined by 3.03% to $3.4 billion in 2026.
• According to Business Quant data, Interest Expense - Deposits over the past three periods registered $3.4 billion, $3.5 billion, and $3.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.