Other

Increase Decrease In Accrued Interest Receivable Net

Capital One Financial Increase Decrease In Accrued Interest Receivable Net decreased by 138.6% to -$32.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 147.8%, from $67.00M to -$32.00M.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026May 7, 2026

How to read this metric

An increase may signal growth in lending activities or delayed collections, while a decrease suggests improved cash collection or reduced interest-bearing assets.

Detailed definition

The change in interest income that has been earned but not yet received in cash. This reflects the timing differences be...

Peer comparison

Relevant for companies with significant structured investment programs or mortgage notes.

Metric ID: other_increase_decrease_in_accrued_interest_receivable_net

Historical Data

10 periods
 Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$131.00M$47.00M$172.00M$36.00M-$20.00M$83.00M$67.00M-$152.00M$83.00M-$32.00M
QoQ Change-64.1%+266.0%-79.1%-155.6%+515.0%-19.3%-326.9%+154.6%-138.6%
YoY Change-72.5%-142.6%-51.7%+86.1%-660.0%+0.0%-147.8%
Range-$152.00M$172.00M
CAGR-46.6%
Avg YoY Growth-141.2%
Median YoY Growth-72.5%

Frequently Asked Questions

What is Capital One Financial's increase decrease in accrued interest receivable net?
Capital One Financial (COF) reported increase decrease in accrued interest receivable net of -$32.00M in Q1 2026.
How has Capital One Financial's increase decrease in accrued interest receivable net changed year-over-year?
Capital One Financial's increase decrease in accrued interest receivable net decreased by 147.8% year-over-year, from $67.00M to -$32.00M.
What does increase decrease in accrued interest receivable net mean?
The change in interest earned but not yet collected.