Annual Interest Coverage Ratio
1.400.08-5.41%
Summary
- Current Value
- As of today, COF annual interest coverage ratio is 1.40, down -5.41% on
- Historical Performance
- COF annual interest coverage ratio is down -87.14% over the past 3 years, and down -39.91% over the past 5 years
- All-Time High Comparison
- COF annual interest coverage ratio is currently -87.14% below its historical high of 10.89 set on
- 3-Year Low Comparison
- COF annual interest coverage ratio is at its 3-year low
- Sector Comparison
- COF annual interest coverage ratio is higher than 36.18% of companies in Financial Services sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 1.40 | -5.4% | -87.1% | -39.9% | -3.5% | |
| Quarterly Interest Coverage Ratio | 2.01 | +26.4% | -29.0% | -68.2% | -23.6% | |
| Price | $236.97 | +24.3% | +130.4% | +110.6% | +389.8% | |
| Annual EBIT | $20.74B | +10.6% | +19.1% | +72.1% | +381.8% | |
| Annual Interest Expense | $14.83B | +16.8% | +827.8% | +186.6% | +399.6% | |
| Annual Debt To Equity | 0.67 | -23.9% | -8.2% | -32.3% | -15.2% | |
| Annual Current Ratio | 0.49 | -61.4% | -2.0% | +28.9% | +145.0% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Piotroski F-Score | 5 | -16.7% | -28.6% | -28.6% | +25.0% | |
| Altman Z-Score | 0.53 | +26.2% | +32.5% | +51.4% | +541.7% |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 3.24 | N/A | -56.8% |
| 5Y | 10.89 | -87.1% | |
| All | 10.89 | -87.1% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 1.40 | at low | |
| 5Y | 1.40 | at low | |
| All | 1.00 | +40.0% |
Interest Coverage Ratio History
FAQ
What is the current annual interest coverage ratio of COF?
As of today, COF annual interest coverage ratio is 1.40
What is 1-year change in COF annual interest coverage ratio?
COF annual interest coverage ratio is down -5.41% year-over-year
What is 3-year change in COF annual interest coverage ratio?
COF annual interest coverage ratio is down -87.14% over the past 3 years
How far is COF annual interest coverage ratio from its all-time high?
COF annual interest coverage ratio is currently -87.14% below its historical high of 10.89 set on December 31, 2021
How does COF annual interest coverage ratio rank versus sector peers?
COF annual interest coverage ratio is higher than 36.18% of companies in Financial Services sector
When is COF next annual earnings release?
The next annual earnings release for COF is on
Quarterly Interest Coverage Ratio
2.012.56+465.45%
Summary
- Current Value
- As of today, COF quarterly interest coverage ratio is 2.01, up +465.45% on
- Historical Performance
- COF quarterly interest coverage ratio is up +26.42% year-over-year, and down -28.98% over the past 3 years
- All-Time High Comparison
- COF quarterly interest coverage ratio is currently -83.97% below its historical high of 12.54 set on
- 3-Year Low Comparison
- COF quarterly interest coverage ratio is +465.45% above its 3-year low of -0.55 reached on
- Sector Comparison
- COF quarterly interest coverage ratio is higher than 66.24% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 2.01 | +465.4% | +26.4% | -29.0% | -68.2% | |
| Annual Interest Coverage Ratio | 1.40 | – | -5.4% | -87.1% | -39.9% | |
| Price | $236.97 | +10.2% | +24.3% | +130.4% | +110.6% | |
| Quarterly EBIT | $8.74B | +517.0% | +45.6% | +158.3% | +110.0% | |
| Quarterly Interest Expense | $4.36B | +13.7% | +15.2% | +264.2% | +560.5% | |
| Quarterly Debt To Equity | 0.45 | -4.3% | -42.3% | -57.9% | -38.4% | |
| Quarterly Current Ratio | 2.13 | -3.2% | +12.1% | +176.6% | +40.1% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Piotroski F-Score | 5 | +66.7% | -16.7% | -28.6% | -28.6% | |
| Altman Z-Score | 0.53 | +3.9% | +26.2% | +32.5% | +51.4% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 2.01 | at high | |
| 3Y | 2.01 | at high | |
| 5Y | 12.54 | -84.0% | |
| All | 12.54 | -84.0% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -0.55 | +465.4% | |
| 3Y | -0.55 | +465.4% | |
| 5Y | -0.55 | +465.4% | |
| All | -0.76 | +364.5% |
Quarterly Interest Coverage Ratio History
FAQ
What is the current quarterly interest coverage ratio of COF?
As of today, COF quarterly interest coverage ratio is 2.01
What is COF quarterly interest coverage ratio most recent change?
COF quarterly interest coverage ratio was up +465.45% on September 30, 2025
What is 1-year change in COF quarterly interest coverage ratio?
COF quarterly interest coverage ratio is up +26.42% year-over-year
How far is COF quarterly interest coverage ratio from its all-time high?
COF quarterly interest coverage ratio is currently -83.97% below its historical high of 12.54 set on June 30, 2021
How does COF quarterly interest coverage ratio rank versus sector peers?
COF quarterly interest coverage ratio is higher than 66.24% of companies in Financial Services sector
When is COF next earnings release?
The next earnings release for COF is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- COF Official Website www.capitalone.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927628/000092762825000267/0000927628-25-000267-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927628/000092762825000092/0000927628-25-000092-index.htm
- COF Profile on Yahoo Finance finance.yahoo.com/quote/COF
- COF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cof