Annual Interest Expense
$0.00$14.83B-100.00%
Summary
- Current Value
- As of today, COF annual interest expense is $0.00, down -100.00% on
- Historical Performance
- COF annual interest expense is down -100.00% over the past 3 years, down -100.00% over the past 5 years
- All-Time High Comparison
- COF annual interest expense is currently -100.00% below its historical high of $14.83B set on
- 3-Year Low Comparison
- COF annual interest expense vs 3-year low value is unknown
- Sector Comparison
- COF annual interest expense is higher than 45.27% of companies in Financial Services sector
Interest Expense Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Interest Expense | $4.09B | +20.0% | +59.1% | +830.8% | +567.6% | |
| TTM Interest Expense | $16.50B | +13.5% | +161.7% | +566.6% | +509.5% | |
| Price | $180.39 | -9.3% | +61.8% | +12.3% | +259.7% | |
| Annual Interest Coverage Ratio | - | – | – | – | – | |
| Annual EBIT | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Annual Total Debt | $52.26B | +27.9% | +4.2% | +23.8% | +25.0% | |
| Annual Revenue | $69.07B | +28.7% | +80.7% | +118.6% | +262.0% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.83B | -100.0% | |
| 5Y | $14.83B | -100.0% | |
| All | $14.83B | -100.0% |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Interest Expense History
FAQ
What is the current annual interest expense of COF?
As of today, COF annual interest expense is $0.00
What is 1-year change in COF annual interest expense?
COF annual interest expense is down -100.00% year-over-year
What is 3-year change in COF annual interest expense?
COF annual interest expense is down -100.00% over the past 3 years
How far is COF annual interest expense from its all-time high?
COF annual interest expense is currently -100.00% below its historical high of $14.83B set on December 31, 2024
How does COF annual interest expense rank versus sector peers?
COF annual interest expense is higher than 45.27% of companies in Financial Services sector
When is COF next annual earnings release?
As of today, the next annual earnings release for COF has not been scheduled
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Quarterly Interest Expense
$4.09B$135.00M-3.20%
Summary
- Current Value
- As of today, COF quarterly interest expense is $4.09B, down -3.20% on
- Historical Performance
- COF quarterly interest expense is up +20.00% year-over-year, up +59.11% over the past 3 years
- All-Time High Comparison
- COF quarterly interest expense is currently -6.26% below its historical high of $4.36B set on
- 3-Year Low Comparison
- COF quarterly interest expense is +59.11% above its 3-year low of $2.57B reached on an earlier date
- Sector Comparison
- COF quarterly interest expense is higher than 97.82% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $4.09B | -3.2% | +20.0% | +59.1% | +830.8% | |
| Annual Interest Expense | $0.00 | – | -100.0% | -100.0% | -100.0% | |
| TTM Interest Expense | $16.50B | +4.3% | +13.5% | +161.7% | +566.6% | |
| Price | $180.39 | -2.9% | -9.3% | +61.8% | +12.3% | |
| Quarterly Interest Coverage Ratio | 1.66 | +10.7% | +9.9% | +14.5% | -84.3% | |
| Quarterly EBIT | $6.79B | +7.4% | +32.2% | +81.8% | +46.4% | |
| Quarterly Total Debt | $51.89B | -0.7% | +24.2% | +6.4% | +35.0% | |
| Quarterly Revenue | $19.27B | -2.5% | +42.2% | +66.1% | +156.1% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.36B | -6.3% | |
| 3Y | $4.36B | -6.3% | |
| 5Y | $4.36B | -6.3% | |
| All | $4.36B | -6.3% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.41B | N/A | +20.0% |
| 3Y | $2.57B | N/A | +59.1% |
| 5Y | $381.00M | +972.4% | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of COF?
As of today, COF quarterly interest expense is $4.09B
What is COF quarterly interest expense most recent change?
COF quarterly interest expense was down -3.20% on March 31, 2026
What is 1-year change in COF quarterly interest expense?
COF quarterly interest expense is up +20.00% year-over-year
How far is COF quarterly interest expense from its all-time high?
COF quarterly interest expense is currently -6.26% below its historical high of $4.36B set on September 30, 2025
How does COF quarterly interest expense rank versus sector peers?
COF quarterly interest expense is higher than 97.82% of companies in Financial Services sector
When is COF next earnings release?
The next earnings release for COF is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
TTM Interest Expense
$16.50B$681.00M+4.31%
Summary
- Current Value
- As of today, COF TTM interest expense is $16.50B, up +4.31% on
- Historical Performance
- COF TTM interest expense is up +13.46% year-over-year, up +161.72% over the past 3 years
- All-Time High Comparison
- COF TTM interest expense is currently at its all-time high
- 3-Year Low Comparison
- COF TTM interest expense is +161.72% above its 3-year low of $6.30B reached on an earlier date
- Sector Comparison
- COF TTM interest expense is higher than 97.66% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $16.50B | +4.3% | +13.5% | +161.7% | +566.6% | |
| Annual Interest Expense | $0.00 | – | -100.0% | -100.0% | -100.0% | |
| Quarterly Interest Expense | $4.09B | -3.2% | +20.0% | +59.1% | +830.8% | |
| Price | $180.39 | -2.9% | -9.3% | +61.8% | +12.3% | |
| TTM EBIT | $19.75B | +9.1% | -4.1% | +43.5% | +67.7% | |
| TTM Revenue | $74.99B | +8.3% | +39.2% | +81.5% | +143.2% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.50B | at high | |
| 3Y | $16.50B | at high | |
| 5Y | $16.50B | at high | |
| All | $16.50B | at high |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.54B | N/A | +13.5% |
| 3Y | $6.30B | N/A | +161.7% |
| 5Y | $1.55B | +967.2% | |
| All | $80.40M | >+9999.0% |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of COF?
As of today, COF TTM interest expense is $16.50B
What is COF TTM interest expense most recent change?
COF TTM interest expense was up +4.31% on March 31, 2026
What is 1-year change in COF TTM interest expense?
COF TTM interest expense is up +13.46% year-over-year
How far is COF TTM interest expense from its all-time high?
COF TTM interest expense is currently at its all-time high
How does COF TTM interest expense rank versus sector peers?
COF TTM interest expense is higher than 97.66% of companies in Financial Services sector
When is COF next earnings release?
The next earnings release for COF is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- COF Official Website www.capitalone.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927628/000092762826000024/0000927628-26-000024-index.htm
- COF Profile on Yahoo Finance finance.yahoo.com/quote/COF
- COF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cof