Capital One Financial COF
NYSE COF
$202.31 +0.32 (+0.16%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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