Current Liabilities
Accrued interest
Capital One Financial Accrued interest decreased by 2.0% to $827.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 28.0%, from $646.00M to $827.00M. Over 5 years (FY 2020 to FY 2025), Accrued interest shows an upward trend with a 19.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026May 7, 2026
How to read this metric
Rising accrued interest receivable may indicate delays in loan payments, while rising accrued interest payable reflects the cost of funding over the period.
Detailed definition
Accrued interest represents interest income earned but not yet collected, or interest expense incurred but not yet paid....
Peer comparison
Accrued interest levels are highly correlated with the size of the loan and deposit portfolios relative to peer banks.
Metric ID:
accrued_interestHistorical 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 | $301.00M | $241.00M | $281.00M | $261.00M | $333.00M | $433.00M | $527.00M | $621.00M | $637.00M | $685.00M | $649.00M | $762.00M | $668.00M | $705.00M | $666.00M | $646.00M | $888.00M | $826.00M | $844.00M | $827.00M |
| QoQ Change | — | -19.9% | +16.6% | -7.1% | +27.6% | +30.0% | +21.7% | +17.8% | +2.6% | +7.5% | -5.3% | +17.4% | -12.3% | +5.5% | -5.5% | -3.0% | +37.5% | -7.0% | +2.2% | -2.0% |
| YoY Change | — | — | — | — | +10.6% | +79.7% | +87.5% | +137.9% | +91.3% | +58.2% | +23.1% | +22.7% | +4.9% | +2.9% | +2.6% | -15.2% | +32.9% | +17.2% | +26.7% | +28.0% |
Range$241.00M – $888.00M
CAGR+23.7%
Avg YoY Growth+38.2%
Median YoY Growth+24.9%
Accrued interest at Other Companies
Frequently Asked Questions
- What is Capital One Financial's accrued interest?
- Capital One Financial (COF) reported accrued interest of $827.00M in Q1 2026.
- How has Capital One Financial's accrued interest changed year-over-year?
- Capital One Financial's accrued interest increased by 28.0% year-over-year, from $646.00M to $827.00M.
- What is the long-term trend for Capital One Financial's accrued interest?
- Over 5 years (2020 to 2025), Capital One Financial's accrued interest has grown at a 19.1% compound annual growth rate (CAGR), from $352.00M to $844.00M.
- What does accrued interest mean?
- Interest that has been earned or owed but has not yet been paid or received in cash.