Capital One Financial (COF) Interest Income - Debt Securities (2009 - 2026)
Capital One Financial's Interest Income - Debt Securities came in at $867 million for Q3 2026, up 5.3% from $823 million a year earlier and up 2.0% from the prior quarter.
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Analysis
Capital One Financial (COF) Interest Income - Debt Securities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Capital One Financial reported Interest Income - Debt Securities of $3.39 billion, up 8.3% year-over-year; for FY2025, it came in at $3.22 billion, up 12.0% from FY2024.
- Interest Income - Debt Securities has increased in each of the last four years, with a five-year compound annual growth rate of 11.4% (FY2020 to FY2025).
- Going back by year, Interest Income - Debt Securities was $2.87 billion in FY2024 (+12.7%), $2.55 billion in FY2023 (+35.4%), $1.88 billion in FY2022 (+30.3%) and $1.45 billion in FY2021 (-23.0%).
- The Q3 2026 figure represents the highest quarterly Interest Income - Debt Securities in data going back to Q1 2009.
- Year-over-year, Interest Income - Debt Securities has increased for 19 consecutive quarters, with growth averaging 10.3% over the last eight quarters.
- The fastest year-over-year change in Interest Income - Debt Securities over five years came in Q3 2022 (growth of 57.4%), and the weakest in Q4 2021 (a decline of 12.8%).
- Business Quant data shows COF's Interest Income - Debt Securities at $850 million (Q2 2026), $832 million (Q1 2026) and $841 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 896.53 Bn | 896.53 Bn | - | 7.88 Bn |
| 2 | Bank Of America | 354.20 Bn | -2,021.91 Bn | - | 5.94 Bn |
| 3 | Hsbc Holdings | 303.54 Bn | -1,800.05 Bn | - | - |
| 4 | Royal Bank Of Canada | 283.29 Bn | -546.75 Bn | - | 4.15 Bn |
| 5 | Morgan Stanley | 281.19 Bn | -262.84 Bn | - | - |
| 6 | Goldman Sachs | 256.26 Bn | -3,487.19 Bn | - | - |
| 7 | Wells Fargo & Company | 253.33 Bn | 253.33 Bn | - | 3.94 Bn |
| 8 | Mitsubishi Ufj Financial | 238.77 Bn | -102.62 Bn | 10.89 Bn | 3.38 Bn |
| 9 | American Express | 216.03 Bn | 15.51 Bn | - | 45.00 Mn |
| 10 | Capital One Financial | 123.02 Bn | 123.02 Bn | - | 867.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 867.00 Mn |
| 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 |
API Access
Capital One Financial Interest Income - Debt Securities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-income-debt-securities&ticker=COF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-income-debt-securities", "ticker": "COF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-income-debt-securities&ticker=COF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();