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.
An increase may signal growth in lending activities or delayed collections, while a decrease suggests improved cash collection or reduced interest-bearing assets.
The change in interest income that has been earned but not yet received in cash. This reflects the timing differences be...
Relevant for companies with significant structured investment programs or mortgage notes.
other_increase_decrease_in_accrued_interest_receivable_net| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '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% |