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Interest Income at other companies

American Express logo
American ExpressAXP
$6.12B+8.3%
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JPMorgan ChaseJPM
$7.48B+7.6%
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Wells Fargo & CompanyWFC
$287M-88.9%
Auburn National Bancorporation logo
Auburn National BancorporationAUBN
$7.93M+5.2%
Citigroup logo
CitigroupC
$15.64B+4.5%
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Bread Financial HoldingsBFH
$1.2B+4.1%

Other financials

Income statement

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Revenue$15.9B+26.9%
Net income$3.0B+171%
EPS (diluted)$4.73+155%

Balance sheet

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Cash & equivalents$55.9B-9.3%
Total debt$46.1B-13.7%
Total equity$113.79B+2.6%
Total assets$673.84B+2.3%

Cash flow

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Operating cash flow$8.4B+39.2%
CapEx$367.0M-8.0%
Free cash flow$8.1B+42.5%

Valuation

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Market cap$134.97B-0.9%
Enterprise value$125.15B-2.2%
P/E12.8×
P/S2.2×-1.0×

Profitability

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Net margin17%
FCF margin47.9%+5.2pp

Returns & leverage

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Return on equity9.4%
Debt / equity0.4×-0.1×

Where this comes from

Reported directly by Capital One Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestAndFeeIncomeLoansAndLeases.

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)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest income:
Loans, including loans held for sale$14,911$12,449$29,646$22,606
Investment securities8507841,6821,554
Other6245951,2881,086
Total interest income16,38513,82832,61625,246
Interest expense:
Deposits3,3383,1206,7255,835
Securitized debt obligations117164258340

Item 1. Financial Statements

FAQ

What is Capital One Financial's interest income?
Capital One Financial (COF) reported interest income of $14.91B in Q2 2026.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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