Operating
Change in accrued investment income
Capital One Financial Change in accrued investment income decreased by 56.6% to $36.00M in Q4 2025 compared to the prior quarter. Over 2 years (FY 2022 to FY 2025), Change in accrued investment income shows a downward trend with a -77.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ3 2025
How to read this metric
An increase indicates that more income is being accrued than collected, potentially signaling a delay in cash receipts or growth in the underlying investment base.
Detailed definition
Represents the net change in interest or dividends earned on investments that have been recognized as revenue but not ye...
Peer comparison
Commonly reported by banks and insurance companies as part of operating cash flow adjustments.
Metric ID:
cf_change_in_accrued_investment_incomeHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$8.00M | $40.00M | $19.00M | $132.00M | $239.00M | $251.00M | $131.00M | $47.00M | $172.00M | $9.00M | $36.00M | -$20.00M | $83.00M | $67.00M | -$152.00M | $83.00M | $36.00M |
| QoQ Change | — | +600.0% | -52.5% | +594.7% | +81.1% | +5.0% | -47.8% | -64.1% | +266.0% | -94.8% | +300.0% | -155.6% | +515.0% | -19.3% | -326.9% | +154.6% | -56.6% |
| YoY Change | — | — | — | >999% | +497.5% | — | +589.5% | -64.4% | -28.0% | -96.4% | -72.5% | -142.6% | -51.7% | +86.1% | -660.0% | +0.0% | — |
Range-$152.00M – $251.00M
CAGR+45.6%
Avg YoY Growth+150.6%
Median YoY Growth-39.9%
Change in accrued investment income at Other Companies
Frequently Asked Questions
- What is Capital One Financial's change in accrued investment income?
- Capital One Financial (COF) reported change in accrued investment income of $36.00M in Q4 2025.
- What is the long-term trend for Capital One Financial's change in accrued investment income?
- Over 2 years (2022 to 2025), Capital One Financial's change in accrued investment income has grown at a -77.0% compound annual growth rate (CAGR), from $641.00M to $34.00M.
- What does change in accrued investment income mean?
- The change in income earned from investments that has not yet been paid in cash.