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Capital One Financial COF Interest Expense

Interest Expense at other companies

American ExpressAXP

$1.97B+0.4%

JPMorgan ChaseJPM

$23.83B+1.0%

Ally FinancialALLY

$1.52B-9.4%

Bank of AmericaBAC

$17.61B-10.2%

Wells Fargo & CompanyWFC

$10.35B+9.2%

CitigroupC

$19.77B+0.6%

Other financials

Income statement

Revenue$15.2B+52.3%

Net income$2.2B+54.8%

EPS (diluted)$3.34-3.2%

Balance sheet

Cash & equivalents$79.3B+61.9%

Total debt$53.5B+26.4%

Total equity$112.26B+76.7%

Total assets$682.91B+38.4%

Cash flow

Operating cash flow$6.0B+29.1%

CapEx$553.0M+58.9%

Free cash flow$5.5B+26.6%

Valuation

Market cap$126.22B-0.5%

Enterprise value$100.48B-16.5%

P/E39.2×+13.1×

P/S2.2×-1.0×

Profitability

Net margin5.5%-6.8pp

FCF margin46.5%-0.1pp

Returns & leverage

Return on equity3.7%-4.4pp

Debt / equity0.5×-0.2×

Where this comes from

Reported directly by Capital One Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseOperating.

The official record: Capital One Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital One Financial's interest expense?: Capital One Financial (COF) reported interest expense of $4.09B in Q1 2026.
How has Capital One Financial's interest expense changed year-over-year?: Capital One Financial's interest expense increased by 20.0% year-over-year, from $3.41B to $4.09B.
What is the long-term trend for Capital One Financial's interest expense?: Over 4 years (2021 to 2025), Capital One Financial's interest expense has grown at a 77.4% compound annual growth rate (CAGR), from $1.6B to $15.82B.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.