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Capital One Financial (COF) Interest Income - Debt Securities (2016 - 2025)

Capital One Financial (COF) has disclosed Interest Income - Debt Securities for 17 consecutive years, with $841.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Interest Income - Debt Securities rose 26.66% to $841.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.2 billion, a 27.45% increase, with the full-year FY2025 number at $3.2 billion, up 12.01% from a year prior.
  • Interest Income - Debt Securities was $841.0 million for Q4 2025 at Capital One Financial, up from $823.0 million in the prior quarter.
  • In the past five years, Interest Income - Debt Securities ranged from a high of $1.3 billion in Q4 2023 to a low of $284.0 million in Q4 2022.
  • A 5-year average of $588.2 million and a median of $563.0 million in 2022 define the central range for Interest Income - Debt Securities.
  • Peak YoY movement for Interest Income - Debt Securities: surged 344.72% in 2023, then plummeted 47.43% in 2024.
  • Capital One Financial's Interest Income - Debt Securities stood at $428.0 million in 2021, then crashed by 33.64% to $284.0 million in 2022, then skyrocketed by 344.72% to $1.3 billion in 2023, then tumbled by 47.43% to $664.0 million in 2024, then rose by 26.66% 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 $867.0 million (Q2 2025).