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Capital One Financial COF Total Interest Income
Total Interest Income 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:InterestAndDividendIncomeOperating.
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 |
|---|---|---|---|---|
| Loans, including loans held for sale | $14,911 | $12,449 | $29,646 | $22,606 |
| Investment securities | 850 | 784 | 1,682 | 1,554 |
| 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 |
Item 1. Financial Statements
FAQ
- What is Capital One Financial's total interest income?
- Capital One Financial (COF) reported total interest income of $16.39B in Q2 2026.
- How has Capital One Financial's total interest income changed year-over-year?
- Capital One Financial's total interest income increased by 18.5% year-over-year, from $13.83B to $16.39B.
- What is the long-term trend for Capital One Financial's total interest income?
- Over 4 years (2021 to 2025), Capital One Financial's total interest income has grown at a 22.9% compound annual growth rate (CAGR), from $25.77B to $58.7B.
- What does total interest income mean?
- Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.
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