Other
Interest Expense, Deposits
Capital One Financial Interest Expense, Deposits increased by 24.8% to $3.39B in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ1 2025
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase suggests rising market interest rates or a shift toward more expensive deposit products, which can compress net interest margins.
Detailed definition
This represents the cost incurred by the bank to pay interest to depositors for their savings, checking, and time deposi...
Peer comparison
Universal metric for banks; peers report this as 'Interest Expense on Deposits'.
Metric ID:
other_interest_expense_depositsHistorical Data
2 periods
| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | $2.72B | $3.39B |
| QoQ Change | — | +24.8% |
| YoY Change | — | +24.8% |
Range$2.72B – $3.39B
Avg YoY Growth+24.8%
Median YoY Growth+24.8%
Interest Expense, Deposits at Other Companies
Frequently Asked Questions
- What is Capital One Financial's interest expense, deposits?
- Capital One Financial (COF) reported interest expense, deposits of $3.39B in Q1 2026.
- What does interest expense, deposits mean?
- The total interest paid by the bank to its customers for holding their deposits.