Capital One Financial (COF) Other interest income (2009 - 2026)

Capital One Financial (COF) posted quarterly Other interest income of $624.0 million for Q2 2026, up 4.87% year-over-year from $595.0 million in Q2 2025, and down 6.02% quarter-over-quarter from $664.0 million in Q1 2026.

Capital One Financial (COF) Other interest income (2009 - 2026) Analysis & Trends

Capital One Financial (COF) has reported Other interest income for 18 consecutive years, with $624.0 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Other interest income rose 4.87% year-over-year to $624.0 million; the TTM figure through Jun 2026 stood at $2.7 billion (up 21.08% YoY), while the FY2025 annual figure was $2.5 billion, up 8.38% from the prior year.
  • Other interest income slipped to $624.0 million in Q2 2026 per COF's latest filing, from $664.0 million in the prior quarter.
  • Across five years, Other interest income topped out at $711.0 million in Q3 2025 and bottomed at $15.0 million in Q1 2022.
  • Historically, Other interest income has averaged $468.5 million across 5 years, with a median of $546.0 million in 2023.
  • Annual changes were most pronounced in 2023 — Other interest income jumped 2673.33% — and 2025, when it declined 13.86%.
  • Capital One Financial's Other interest income stood at $250.0 million in 2022, then jumped by 116.8% to $542.0 million in 2023, then fell by 2.21% to $530.0 million in 2024, then rose by 24.53% to $660.0 million in 2025, then fell by 5.45% to $624.0 million in 2026.
  • Business Quant data shows COF's Other interest income at $624.0 million in Q2 2026, $664.0 million in Q1 2026, and $660.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Visa 618.21 Bn 605.85 Bn -
2 Mastercard 506.53 Bn 493.04 Bn -
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn -
5 PayPal Holdings 52.34 Bn 41.08 Bn -
6 Eason Technology 35.89 Bn 35.89 Bn -
7 Synchrony Financial 26.09 Bn 9.90 Bn -
8 Affirm Holdings 25.93 Bn 24.20 Bn -
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn
10 Ally Financial 13.61 Bn 5.77 Bn 2.08 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 624.00 Mn
Mar 31, 2026 664.00 Mn
Dec 31, 2025 660.00 Mn
Sep 30, 2025 711.00 Mn
Jun 30, 2025 595.00 Mn
Mar 31, 2025 491.00 Mn
Dec 31, 2024 530.00 Mn
Sep 30, 2024 580.00 Mn
Jun 30, 2024 587.00 Mn
Mar 31, 2024 570.00 Mn
Dec 31, 2023 542.00 Mn
Sep 30, 2023 550.00 Mn
Jun 30, 2023 470.00 Mn
Mar 31, 2023 416.00 Mn
Dec 31, 2022 250.00 Mn
Sep 30, 2022 123.00 Mn
Jun 30, 2022 55.00 Mn
Mar 31, 2022 15.00 Mn
Dec 31, 2021 12.00 Mn
Sep 30, 2021 16.00 Mn