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Capital One Financial (COF) Interest Income - Debt Securities (2016 - 2026)

Capital One Financial has reported Interest Income - Debt Securities over the past 17 years, most recently at $841.0 million for Q4 2025.

  • Quarterly Interest Income - Debt Securities rose 871.56% to $841.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.2 billion through Dec 2025, up 60.02% year-over-year, with the annual reading at $3.2 billion for FY2025, 60.02% up from the prior year.
  • Interest Income - Debt Securities was $841.0 million for Q4 2025 at Capital One Financial, up from $823.0 million in the prior quarter.
  • Over five years, Interest Income - Debt Securities peaked at $841.0 million in Q4 2025 and troughed at -$109.0 million in Q4 2024.
  • The 5-year median for Interest Income - Debt Securities is $581.5 million (2022), against an average of $542.0 million.
  • Year-over-year, Interest Income - Debt Securities tumbled 116.29% in 2024 and then surged 871.56% in 2025.
  • A 5-year view of Interest Income - Debt Securities shows it stood at $368.0 million in 2021, then soared by 48.91% to $548.0 million in 2022, then grew by 22.08% to $669.0 million in 2023, then tumbled by 116.29% to -$109.0 million in 2024, then surged by 871.56% to $841.0 million in 2025.
  • Per Business Quant, the three most recent readings for COF's Interest Income - Debt Securities are $841.0 million (Q4 2025), $823.0 million (Q3 2025), and $784.0 million (Q2 2025).