Capital One Financial (COF) Interest Income - Debt Securities (2009 - 2026)
Capital One Financial's (COF) quarterly Interest Income - Debt Securities came in at $850.0 million in Q2 2026, up 8.42% year-over-year from $784.0 million in Q2 2025, and up 2.16% quarter-over-quarter from $832.0 million in Q1 2026.
Analysis
Capital One Financial (COF) Interest Income - Debt Securities (2009 - 2026) Analysis & Trends
Capital One Financial (COF) has reported Interest Income - Debt Securities for 18 consecutive years, with $850.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Interest Income - Debt Securities rose 8.42% year-over-year to $850.0 million in Q2 2026; TTM through Jun 2026 was $3.3 billion, a 10.07% increase from a year earlier, with the FY2025 full-year figure at $3.2 billion, up 12.01% from the prior year.
- Interest Income - Debt Securities was $850.0 million for Q2 2026 at Capital One Financial, up from $832.0 million in the prior quarter.
- Over five years, Interest Income - Debt Securities peaked at $850.0 million in Q2 2026 and troughed at $402.0 million in Q1 2022.
- A 5-year average of $678.2 million and a median of $693.5 million in 2024 frame the typical range for Interest Income - Debt Securities.
- The widest YoY moves for Interest Income - Debt Securities: up 57.41% in 2022, down 2.81% in 2022.
- Over 5 years, Interest Income - Debt Securities stood at $548.0 million in 2022, then climbed by 22.08% to $669.0 million in 2023, then increased by 12.56% to $753.0 million in 2024, then climbed by 11.69% to $841.0 million in 2025, then increased by 1.07% to $850.0 million in 2026.
- The last three Interest Income - Debt Securities figures came in at $850.0 million (Q2 2026), $832.0 million (Q1 2026), and $841.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 405.01 Bn | -183.49 Bn | 30.39 Bn | 6.03 Bn |
| 2 | Morgan Stanley | 318.33 Bn | 158.20 Bn | - | - |
| 3 | Royal Bank Of Canada | 284.62 Bn | 57.78 Bn | - | 4.15 Bn |
| 4 | Goldman Sachs | 274.43 Bn | -701.92 Bn | - | - |
| 5 | Mitsubishi Ufj Financial | 274.26 Bn | -110.06 Bn | 10.89 Bn | 3.38 Bn |
| 6 | Wells Fargo & Company | 260.84 Bn | 59.01 Bn | - | 3.71 Bn |
| 7 | American Express | 210.32 Bn | 161.00 Bn | 17.99 Bn | 36.00 Mn |
| 8 | Banco Santander | 210.20 Bn | 217.82 Bn | 28.01 Bn | - |
| 9 | Toronto Dominion Bank | 206.68 Bn | 45.35 Bn | - | - |
| 10 | Capital One Financial | 124.11 Bn | 69.40 Bn | - | 850.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 850.00 Mn |
| Mar 31, 2026 | 832.00 Mn |
| Dec 31, 2025 | 841.00 Mn |
| Sep 30, 2025 | 823.00 Mn |
| Jun 30, 2025 | 784.00 Mn |
| Mar 31, 2025 | 770.00 Mn |
| Dec 31, 2024 | 753.00 Mn |
| Sep 30, 2024 | 733.00 Mn |
| Jun 30, 2024 | 700.00 Mn |
| Mar 31, 2024 | 687.00 Mn |
| Dec 31, 2023 | 669.00 Mn |
| Sep 30, 2023 | 627.00 Mn |
| Jun 30, 2023 | 639.00 Mn |
| Mar 31, 2023 | 615.00 Mn |
| Dec 31, 2022 | 548.00 Mn |
| Sep 30, 2022 | 499.00 Mn |
| Jun 30, 2022 | 435.00 Mn |
| Mar 31, 2022 | 402.00 Mn |
| Dec 31, 2021 | 368.00 Mn |
| Sep 30, 2021 | 317.00 Mn |