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Capital One Financial COF Accrued interest
Accrued interest at other companies
Other financials
Where this comes from
Reported directly by Capital One Financial in its filing.
Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.
The source filing: Capital One Financial’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 5:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000927628-26-000089
| (Dollars in millions, except per share-related data) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Other assets | 33,091 | 30,711 |
| Total assets | $673,835 | $669,009 |
| Liabilities: | ||
| Interest payable | $816 | $844 |
| Deposits: | ||
| Non-interest-bearing deposits | 27,793 | 27,385 |
| Interest-bearing deposits | 456,464 | 448,386 |
| Total deposits | 484,257 | 475,771 |
Item 1. Financial Statements
FAQ
- What is Capital One Financial's accrued interest?
- Capital One Financial (COF) reported accrued interest of $816M in Q2 2026.
- How has Capital One Financial's accrued interest changed year-over-year?
- Capital One Financial's accrued interest decreased by 8.1% year-over-year, from $888M to $816M.
- 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 $352M to $844M.
- What does accrued interest mean?
- Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.
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