Capital One Financial (COF) Interest Income - Debt Securities (2009 - 2026)

Capital One Financial has disclosed Interest Income - Debt Securities across 18 years of filings, most recently posting $856.0 million for Q1 2026.

• In Q1 2026, Interest Income - Debt Securities rose 11.17% year-over-year to $856.0 million; the TTM figure through Mar 2026 stood at $3.3 billion (down 11.4% YoY), while the FY2025 annual figure was $3.2 billion, up 12.01% from the prior year.
• Interest Income - Debt Securities climbed to $856.0 million in Q1 2026, from $841.0 million in the prior quarter.
• Over the last five years, Interest Income - Debt Securities for COF reached as high as $1.5 billion in Q4 2024 and fell as low as $402.0 million in Q1 2022.
• The 5-year median for Interest Income - Debt Securities is $687.0 million (2024), against an average of $702.6 million.
• Annual changes were most pronounced in 2024 — Interest Income - Debt Securities surged 128.1% — and 2025, when it tumbled 44.89%.
• A 5-year view of Interest Income - Debt Securities shows it stood at $548.0 million in 2022, then grew by 22.08% to $669.0 million in 2023, then surged by 128.1% to $1.5 billion in 2024, then slumped by 44.89% to $841.0 million in 2025, then climbed by 1.78% to $856.0 million in 2026.
• According to Business Quant data, Interest Income - Debt Securities over the past three periods registered $856.0 million, $841.0 million, and $823.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.