Skip to content

Interest Paid at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$23.41B-0.7%
Ally Financial logo
Ally FinancialALLY
$1.37B-13.7%
Bank of America logo
Bank of AmericaBAC
$19.77B-11.8%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$9.73B-0.6%
Auburn National Bancorporation logo
Auburn National BancorporationAUBN
$2.61M-7.5%
Citigroup logo
CitigroupC
$19.56B+0.9%

Other financials

Income statement

See full
Revenue$15.2B+52.3%
Net income$2.2B+54.8%
EPS (diluted)$3.34-3.2%

Balance sheet

See full
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

See full
Operating cash flow$6.0B+29.1%
CapEx$553.0M+58.9%
Free cash flow$5.5B+26.6%

Valuation

See full
Market cap$123.59B-8.2%
Enterprise value$97.84B-22.6%
P/E38.3×+23.0×
P/S2.1×-1.0×

Profitability

See full
Net margin5.5%-6.8pp
FCF margin46.5%-0.1pp

Returns & leverage

See full
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:InterestPaidNet.

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

Ask your AI about Capital One Financial's interest paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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