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

Capital One Financial (COF) posted quarterly Interest Expense - Others of $21.0 million for Q2 2026, up 50.0% year-over-year from $14.0 million in Q2 2025, and down 19.23% quarter-over-quarter from $26.0 million in Q1 2026.

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

Capital One Financial (COF) has reported Interest Expense - Others for 18 consecutive years, with $21.0 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Interest Expense - Others rose 50.0% year-over-year to $21.0 million; the TTM figure through Jun 2026 stood at $85.0 million (up 93.18% YoY), while the FY2025 annual figure was $61.0 million, up 45.24% from the prior year.
  • Interest Expense - Others retreated to $21.0 million in Q2 2026 per COF's latest filing, from $26.0 million in the prior quarter.
  • Across five years, Interest Expense - Others topped out at $69.0 million in Q3 2022 and bottomed at $9.0 million in Q1 2022.
  • Historically, Interest Expense - Others has averaged $18.1 million across 5 years, with a median of $12.0 million in 2023.
  • Annual changes were most pronounced in 2022 — Interest Expense - Others jumped 666.67% — and 2023, when it tumbled 84.06%.
  • Capital One Financial's Interest Expense - Others stood at $26.0 million in 2022, then slumped by 61.54% to $10.0 million in 2023, then rose by 20.0% to $12.0 million in 2024, then surged by 91.67% to $23.0 million in 2025, then fell by 8.7% to $21.0 million in 2026.
  • Business Quant data shows COF's Interest Expense - Others at $21.0 million in Q2 2026, $26.0 million in Q1 2026, and $23.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Visa 618.21 Bn 605.85 Bn -
2 Mastercard 506.53 Bn 493.04 Bn -
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn -
5 PayPal Holdings 52.34 Bn 41.08 Bn -
6 Eason Technology 35.89 Bn 35.89 Bn -
7 Synchrony Financial 26.09 Bn 9.90 Bn -
8 Affirm Holdings 25.93 Bn 24.20 Bn -
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn
10 Ally Financial 13.61 Bn 5.77 Bn 2.08 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 21.00 Mn
Mar 31, 2026 26.00 Mn
Dec 31, 2025 23.00 Mn
Sep 30, 2025 15.00 Mn
Jun 30, 2025 14.00 Mn
Mar 31, 2025 9.00 Mn
Dec 31, 2024 12.00 Mn
Sep 30, 2024 9.00 Mn
Jun 30, 2024 11.00 Mn
Mar 31, 2024 10.00 Mn
Dec 31, 2023 10.00 Mn
Sep 30, 2023 11.00 Mn
Jun 30, 2023 12.00 Mn
Mar 31, 2023 12.00 Mn
Dec 31, 2022 26.00 Mn
Sep 30, 2022 69.00 Mn
Jun 30, 2022 26.00 Mn
Mar 31, 2022 9.00 Mn
Dec 31, 2021 8.00 Mn
Sep 30, 2021 9.00 Mn