What is Capital One Financial's cash paid for interest?

Capital One Financial (COF) reported cash paid for interest of $4.01B in Q1 2026.

How has Capital One Financial's cash paid for interest changed year-over-year?

Capital One Financial's cash paid for interest increased by 24.9% year-over-year, from $3.21B to $4.01B.

What is the long-term trend for Capital One Financial's cash paid for interest?

Over 4 years (2021 to 2025), Capital One Financial's cash paid for interest has grown at a 62.1% compound annual growth rate (CAGR), from $2.16B to $14.89B.

Other Income & Expense

Cash Paid for Interest

Capital One Financial Cash Paid for Interest decreased by 1.2% to $4.01B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 24.9%, from $3.21B to $4.01B. Over 4 years (FY 2021 to FY 2025), Cash Paid for Interest shows an upward trend with a 62.1% CAGR.

Analysis

StatementIncome Statement

SectionOther Income & Expense

First reportedQ1 2016

Last reportedQ1 2026May 7, 2026

Metric ID: c_cash_paid_for_interest

Historical 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	$508.00M	$558.00M	$455.00M	$509.00M	$460.00M	$958.00M	$1.68B	$2.08B	$4.24B	$3.87B	$627.00M	$3.11B	$3.38B	$3.35B	$3.37B	$3.21B	$3.39B	$4.22B	$4.06B	$4.01B
QoQ Change	—	+9.8%	-18.5%	+11.9%	-9.6%	+108.3%	+75.6%	+23.9%	+103.5%	-8.7%	-83.8%	+395.7%	+8.7%	-0.9%	+0.7%	-4.7%	+5.7%	+24.5%	-3.9%	-1.2%
YoY Change	—	—	—	—	-9.4%	+71.7%	+269.7%	+309.4%	+821.7%	+304.2%	-62.7%	+49.1%	-20.4%	-13.6%	+437.5%	+3.3%	+0.5%	+26.2%	+20.4%	+24.9%

Range$455.00M – $4.24B

CAGR+54.5%

Avg YoY Growth+139.5%

Median YoY Growth+25.6%

Current Streak2 quarters decline

Cash Paid for Interest at Other Companies

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Frequently Asked Questions

What is Capital One Financial's cash paid for interest?: Capital One Financial (COF) reported cash paid for interest of $4.01B in Q1 2026.
How has Capital One Financial's cash paid for interest changed year-over-year?: Capital One Financial's cash paid for interest increased by 24.9% year-over-year, from $3.21B to $4.01B.
What is the long-term trend for Capital One Financial's cash paid for interest?: Over 4 years (2021 to 2025), Capital One Financial's cash paid for interest has grown at a 62.1% compound annual growth rate (CAGR), from $2.16B to $14.89B.