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

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.

• In Q2 2026, Interest Income - Debt Securities rose 8.42% year-over-year to $850.0 million; the TTM figure through Jun 2026 stood at $3.3 billion (up 10.07% YoY), while the FY2025 annual figure was $3.2 billion, up 12.01% from the prior year.
• Interest Income - Debt Securities rose to $850.0 million in Q2 2026 per COF's latest filing, from $832.0 million in the prior quarter.
• Across five years, Interest Income - Debt Securities topped out at $850.0 million in Q2 2026 and bottomed at $402.0 million in Q1 2022.
• Historically, Interest Income - Debt Securities has averaged $678.2 million across 5 years, with a median of $693.5 million in 2024.
• On a YoY basis, Interest Income - Debt Securities climbed as much as 57.41% in 2022 and fell as far as 2.81% in 2022.
• Capital One Financial's Interest Income - Debt Securities stood at $548.0 million in 2022, then increased by 22.08% to $669.0 million in 2023, then gained by 12.56% to $753.0 million in 2024, then increased by 11.69% to $841.0 million in 2025, then gained by 1.07% to $850.0 million in 2026.
• Business Quant data shows COF's Interest Income - Debt Securities at $850.0 million in Q2 2026, $832.0 million in Q1 2026, and $841.0 million in Q4 2025.