Capital One Financial COF
NYSE COF
$202.31 +0.32 (+0.16%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Capital One Financial's (COF) quarterly Interest Expense - Deposits came in at $3.3 billion in Q2 2026, up 6.99% year-over-year from $3.1 billion in Q2 2025, and down 1.45% quarter-over-quarter from $3.4 billion in Q1 2026.

Analysis

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

Capital One Financial (COF) has reported Interest Expense - Deposits for 18 consecutive years, with $3.3 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Interest Expense - Deposits rose 6.99% year-over-year to $3.3 billion in Q2 2026; TTM through Jun 2026 was $13.8 billion, a 18.67% increase from a year earlier, with the FY2025 full-year figure at $12.9 billion, up 12.46% from the prior year.
  • Interest Expense - Deposits was $3.3 billion for Q2 2026 at Capital One Financial, down from $3.4 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.
  • A 5-year average of $2.4 billion and a median of $2.8 billion in 2023 frame the typical range for Interest Expense - Deposits.
  • Across the five-year window, Interest Expense - Deposits decreased 18.96% in 2022 and jumped 751.38% in 2023, its largest moves.
  • Over 5 years, Interest Expense - Deposits stood at $1.3 billion in 2022, then jumped by 105.62% to $2.7 billion in 2023, then gained by 4.26% to $2.9 billion in 2024, then climbed by 22.05% to $3.5 billion in 2025, then dropped by 4.44% to $3.3 billion in 2026.
  • The last three Interest Expense - Deposits figures came in at $3.3 billion (Q2 2026), $3.4 billion (Q1 2026), and $3.5 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Deposits (Qtr)
1 Bank Of America 405.01 Bn -183.49 Bn 30.39 Bn 7.37 Bn
2 Morgan Stanley 318.33 Bn 158.20 Bn - 2.70 Bn
3 Royal Bank Of Canada 284.62 Bn 57.78 Bn - 7.85 Bn
4 Goldman Sachs 274.43 Bn -701.92 Bn - 5.10 Bn
5 Mitsubishi Ufj Financial 274.26 Bn -110.06 Bn 10.89 Bn 3.48 Bn
6 Wells Fargo & Company 260.84 Bn 59.01 Bn - 5.52 Bn
7 American Express 210.32 Bn 161.00 Bn 17.99 Bn 1.28 Bn
8 Banco Santander 210.20 Bn 217.82 Bn 28.01 Bn -
9 Toronto Dominion Bank 206.68 Bn 45.35 Bn - 6.09 Bn
10 Capital One Financial 124.11 Bn 69.40 Bn - 3.34 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.34 Bn
Mar 31, 2026 3.39 Bn
Dec 31, 2025 3.49 Bn
Sep 30, 2025 3.60 Bn
Jun 30, 2025 3.12 Bn
Mar 31, 2025 2.72 Bn
Dec 31, 2024 2.86 Bn
Sep 30, 2024 2.95 Bn
Jun 30, 2024 2.87 Bn
Mar 31, 2024 2.81 Bn
Dec 31, 2023 2.75 Bn
Sep 30, 2023 2.61 Bn
Jun 30, 2023 2.28 Bn
Mar 31, 2023 1.86 Bn
Dec 31, 2022 1.34 Bn
Sep 30, 2022 689.00 Mn
Jun 30, 2022 293.00 Mn
Mar 31, 2022 218.00 Mn
Dec 31, 2021 222.00 Mn
Sep 30, 2021 228.00 Mn