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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.

  • Quarterly Interest Income - Debt Securities rose 11.69% to $841.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.1 billion through Dec 2025, up 9.12% year-over-year, with the annual reading at $3.2 billion for FY2025, 12.01% up from the prior year.
  • Interest Income - Debt Securities for Q4 2025 was $841.0 million at Capital One Financial, up from $823.0 million in the prior quarter.
  • The five-year high for Interest Income - Debt Securities was $841.0 million in Q4 2025, with the low at $320.0 million in Q1 2021.
  • Average Interest Income - Debt Securities over 5 years is $577.8 million, with a median of $581.5 million recorded in 2022.
  • The sharpest move saw Interest Income - Debt Securities plummeted 39.62% in 2021, then skyrocketed 78.78% in 2023.
  • Over 5 years, Interest Income - Debt Securities stood at $466.0 million in 2021, then rose by 17.6% to $548.0 million in 2022, then rose by 22.08% to $669.0 million in 2023, then increased by 12.56% to $753.0 million in 2024, then rose by 11.69% to $841.0 million in 2025.
  • According to Business Quant data, Interest Income - Debt Securities over the past three periods came in at $841.0 million, $823.0 million, and $784.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.