Other
Other borrowings
Capital One Financial Other borrowings increased by 13.0% to $26.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 188.9%, from $9.00M to $26.00M. Over 4 years (FY 2021 to FY 2025), Other borrowings shows an upward trend with a 14.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
How to read this metric
Significant increases may indicate temporary liquidity stress or reliance on short-term funding markets.
Detailed definition
This metric captures interest costs from miscellaneous short-term or secondary borrowing sources, such as federal funds...
Peer comparison
Reported by most banks under 'Other Interest Expense' or 'Short-term Borrowing Costs'.
Metric ID:
other_interest_expense_other_borrowingsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.00M | $9.00M | $8.00M | $9.00M | $26.00M | $69.00M | $26.00M | $12.00M | $12.00M | $11.00M | $10.00M | $10.00M | $11.00M | $9.00M | $12.00M | $9.00M | $14.00M | $15.00M | $23.00M | $26.00M |
| QoQ Change | — | +0.0% | -11.1% | +12.5% | +188.9% | +165.4% | -62.3% | -53.8% | +0.0% | -8.3% | -9.1% | +0.0% | +10.0% | -18.2% | +33.3% | -25.0% | +55.6% | +7.1% | +53.3% | +13.0% |
| YoY Change | — | — | — | — | +188.9% | +666.7% | +225.0% | +33.3% | -53.8% | -84.1% | -61.5% | -16.7% | -8.3% | -18.2% | +20.0% | -10.0% | +27.3% | +66.7% | +91.7% | +188.9% |
Range$8.00M – $69.00M
CAGR+25.0%
Avg YoY Growth+78.5%
Median YoY Growth+23.6%
Current Streak4 quarters growth
Other borrowings at Other Companies
Frequently Asked Questions
- What is Capital One Financial's other borrowings?
- Capital One Financial (COF) reported other borrowings of $26.00M in Q1 2026.
- How has Capital One Financial's other borrowings changed year-over-year?
- Capital One Financial's other borrowings increased by 188.9% year-over-year, from $9.00M to $26.00M.
- What is the long-term trend for Capital One Financial's other borrowings?
- Over 4 years (2021 to 2025), Capital One Financial's other borrowings has grown at a 14.9% compound annual growth rate (CAGR), from $35.00M to $61.00M.
- What does other borrowings mean?
- Interest paid on miscellaneous or short-term borrowings.