KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest Expense - DepositsInterest Expense - OthersInterest ExpensesInterest ExpensesInterest Income - Debt SecuritiesInterest Income - NetInterest Income - TotalInterest Income - TotalInterest income - LoansInvestment Banking IncomeInvestment Gain (Loss)Net Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesOther interest incomePreferred Dividend PaymentsProfit After TaxProvisionsRent ExpenseResearch & DevelopmentRevenueService ChargesShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateTax RateWages, Salaries and Other
Others
Ratios

Capital One Financial (COF) Interest Expenses (2016 - 2026)

Capital One Financial has reported Interest Expenses over the past 17 years, most recently at $4.2 billion for Q4 2025.

  • Quarterly Interest Expenses rose 16.63% to $4.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.8 billion through Dec 2025, up 6.69% year-over-year, with the annual reading at $15.8 billion for FY2025, 6.69% up from the prior year.
  • Interest Expenses was $4.2 billion for Q4 2025 at Capital One Financial, down from $4.4 billion in the prior quarter.
  • Over five years, Interest Expenses peaked at $4.4 billion in Q3 2025 and troughed at $381.0 million in Q4 2021.
  • The 5-year median for Interest Expenses is $3.2 billion (2023), against an average of $2.5 billion.
  • Year-over-year, Interest Expenses crashed 59.5% in 2021 and then skyrocketed 563.57% in 2023.
  • A 5-year view of Interest Expenses shows it stood at $381.0 million in 2021, then soared by 414.7% to $2.0 billion in 2022, then skyrocketed by 84.91% to $3.6 billion in 2023, then dropped by 0.19% to $3.6 billion in 2024, then grew by 16.63% to $4.2 billion in 2025.
  • Per Business Quant, the three most recent readings for COF's Interest Expenses are $4.2 billion (Q4 2025), $4.4 billion (Q3 2025), and $3.8 billion (Q2 2025).