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Capital One Financial COF Net Interest Income

Net Interest Income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$25.37B+9.0%
Bank of America logo
Bank of AmericaBAC
$15.75B+9.0%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$12.1B+5.2%
Auburn National Bancorporation logo
Auburn National BancorporationAUBN
$7.73M+9.8%
Citigroup logo
CitigroupC
$15.74B+12.3%
American Express logo
American ExpressAXP

Segments

By segment

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Credit Card$9.24B+63.4%
Consumer Banking$2.23B+14.7%
Commercial Banking$581M+1.6%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:InterestIncomeExpenseNet.

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 net interest income?
Capital One Financial (COF) reported net interest income of $12.15B in Q1 2026.
How has Capital One Financial's net interest income changed year-over-year?
Capital One Financial's net interest income increased by 51.6% year-over-year, from $8.01B to $12.15B.
What is the long-term trend for Capital One Financial's net interest income?
Over 4 years (2021 to 2025), Capital One Financial's net interest income has grown at a 15.4% compound annual growth rate (CAGR), from $24.17B to $42.88B.