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Capital One Financial COF Total Interest Expense
Total Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Capital One Financial in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.
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, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Other | 624 | 595 | 1,288 | 1,086 |
| Total interest income | 16,385 | 13,828 | 32,616 | 25,246 |
| Interest expense: | ||||
| Deposits | 3,338 | 3,120 | 6,725 | 5,835 |
| Securitized debt obligations | 117 | 164 | 258 | 340 |
| Senior and subordinated notes | 535 | 535 | 1,067 | 1,040 |
| Other borrowings | 21 | 14 | 47 | 23 |
| Total interest expense | 4,011 | 3,833 | 8,097 | 7,238 |
Item 1. Financial Statements
FAQ
- What is Capital One Financial's total interest expense?
- Capital One Financial (COF) reported total interest expense of $3.34B in Q2 2026.
- How has Capital One Financial's total interest expense changed year-over-year?
- Capital One Financial's total interest expense increased by 7.0% year-over-year, from $3.12B to $3.34B.
- What is the long-term trend for Capital One Financial's total interest expense?
- Over 4 years (2021 to 2025), Capital One Financial's total interest expense has grown at a 91.8% compound annual growth rate (CAGR), from $956M to $12.93B.
- What does total interest expense mean?
- This metric measures the total interest costs incurred on deposits, wholesale borrowings, and other funding liabilities. It represents the cost of capital required to fund the institution's lending and investment activities.
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