What is Capital One Financial's accrued interest receivable?

Capital One Financial (COF) reported accrued interest receivable of $3B in Q1 2026.

How has Capital One Financial's accrued interest receivable changed year-over-year?

Capital One Financial's accrued interest receivable increased by 36.4% year-over-year, from $2.2B to $3B.

What is the long-term trend for Capital One Financial's accrued interest receivable?

Over 2 years (2023 to 2025), Capital One Financial's accrued interest receivable has grown at a 18.7% compound annual growth rate (CAGR), from $2.2B to $3.1B.

Capital One Financial COF Accrued interest receivable

Accrued interest receivable at other companies

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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-6.2%

Enterprise value$97.84B-20.4%

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:FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss.

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 accrued interest receivable?: Capital One Financial (COF) reported accrued interest receivable of $3B in Q1 2026.
How has Capital One Financial's accrued interest receivable changed year-over-year?: Capital One Financial's accrued interest receivable increased by 36.4% year-over-year, from $2.2B to $3B.
What is the long-term trend for Capital One Financial's accrued interest receivable?: Over 2 years (2023 to 2025), Capital One Financial's accrued interest receivable has grown at a 18.7% compound annual growth rate (CAGR), from $2.2B to $3.1B.