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Capital One Financial COF Other Interest And Dividend Income

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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$133.59B+0.3%
Enterprise value$123.78B-1.0%
P/E12.7×
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:OtherInterestAndDividendIncome.

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 other interest and dividend income?
Capital One Financial (COF) reported other interest and dividend income of $624M in Q2 2026.
How has Capital One Financial's other interest and dividend income changed year-over-year?
Capital One Financial's other interest and dividend income increased by 4.9% year-over-year, from $595M to $624M.
What is the long-term trend for Capital One Financial's other interest and dividend income?
Over 4 years (2021 to 2025), Capital One Financial's other interest and dividend income has grown at a 153.0% compound annual growth rate (CAGR), from $60M to $2.46B.

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