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

Capital One Financial (COF) reported Other interest income of $664.0 million for Q1 2026, up 35.23% year-over-year from $491.0 million in Q1 2025, and up 0.61% quarter-over-quarter from $660.0 million in Q4 2025.

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

Capital One Financial (COF) has 18 years of Other interest income data on file, last reported at $664.0 million in Q1 2026.

  • Other interest income for Q1 2026 came in at $664.0 million, up 35.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.6 billion (up 20.2% YoY), and the FY2025 annual result was $2.5 billion, up 8.38% from the prior year.
  • Other interest income rose to $664.0 million in Q1 2026 per COF's latest filing, from $660.0 million in the prior quarter.
  • Over five years, Other interest income peaked at $711.0 million in Q3 2025 and troughed at $15.0 million in Q1 2022.
  • A 5-year average of $459.4 million and a median of $542.0 million in 2023 frame the typical range for Other interest income.
  • The sharpest annual moves came in 2023 and 2025: Other interest income jumped 2673.33% in 2023, then declined 13.86% in 2025.
  • A 5-year view of Other interest income shows it stood at $250.0 million in 2022, then soared by 116.8% to $542.0 million in 2023, then declined by 2.21% to $530.0 million in 2024, then increased by 24.53% to $660.0 million in 2025, then gained by 0.61% to $664.0 million in 2026.
  • Business Quant data shows COF's Other interest income at $664.0 million in Q1 2026, $660.0 million in Q4 2025, and $711.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Visa 541.66 Bn 529.25 Bn -
2 Mastercard 437.55 Bn 427.34 Bn -
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn -
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn -
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn
10 Credit Acceptance 6.24 Bn 6.21 Bn 562.70 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 16.00 Mn