Annual Interest Expense
$14.83B$2.13B+16.77%
Summary
- Current Value
- As of today, COF annual interest expense is $14.83B, up +16.77% on
- Historical Performance
- COF annual interest expense is up +827.78% over the past 3 years, and up +186.60% over the past 5 years
- All-Time High Comparison
- COF annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- COF annual interest expense is +259.59% above its 3-year low of $4.12B reached on an earlier date
- Sector Comparison
- COF annual interest expense is higher than 97.66% of companies in Financial Services sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $14.83B | +16.8% | +827.8% | +186.6% | +399.6% | |
| Quarterly Interest Expense | $4.36B | +15.2% | +264.2% | +560.5% | +517.4% | |
| TTM Interest Expense | $15.22B | +2.6% | +498.4% | +299.8% | +427.1% | |
| Price | $232.74 | +29.1% | +126.3% | +107.7% | +398.5% | |
| Annual Interest Coverage Ratio | 1.40 | -5.4% | -87.1% | -39.9% | -3.5% | |
| Annual EBIT | $20.74B | +10.6% | +19.1% | +72.1% | +381.8% | |
| Annual Total Debt | $40.86B | -20.1% | -8.3% | -28.9% | +94.4% | |
| Annual Revenue | $53.67B | +9.2% | +67.8% | +59.2% | +231.6% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.83B | at high | |
| 5Y | $14.83B | at high | |
| All | $14.83B | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.12B | N/A | +259.6% |
| 5Y | $1.60B | +827.8% | |
| All | $67.99M | >+9999.0% |
Interest Expense History
FAQ
What is the current annual interest expense of COF?
As of today, COF annual interest expense is $14.83B
What is 1-year change in COF annual interest expense?
COF annual interest expense is up +16.77% year-over-year
What is 3-year change in COF annual interest expense?
COF annual interest expense is up +827.78% over the past 3 years
How far is COF annual interest expense from its all-time high?
COF annual interest expense is currently at its all-time high
How does COF annual interest expense rank versus sector peers?
COF annual interest expense is higher than 97.66% of companies in Financial Services sector
When is COF next annual earnings release?
The next annual earnings release for COF is on
Quarterly Interest Expense
$4.36B$526.00M+13.72%
Summary
- Current Value
- As of today, COF quarterly interest expense is $4.36B, up +13.72% on
- Historical Performance
- COF quarterly interest expense is up +15.20% year-over-year, and up +264.16% over the past 3 years
- All-Time High Comparison
- COF quarterly interest expense is currently at its all-time high
- 3-Year Low Comparison
- COF quarterly interest expense is +122.28% above its 3-year low of $1.96B reached on an earlier date
- Sector Comparison
- COF quarterly interest expense is higher than 97.65% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $4.36B | +13.7% | +15.2% | +264.2% | +560.5% | |
| Annual Interest Expense | $14.83B | – | +16.8% | +827.8% | +186.6% | |
| TTM Interest Expense | $15.22B | +3.9% | +2.6% | +498.4% | +299.8% | |
| Price | $232.74 | +12.1% | +29.1% | +126.3% | +107.7% | |
| Quarterly Interest Coverage Ratio | 2.01 | +465.4% | +26.4% | -29.0% | -68.2% | |
| Quarterly EBIT | $8.74B | +517.0% | +45.6% | +158.3% | +110.0% | |
| Quarterly Total Debt | $51.48B | -2.3% | +4.3% | -5.7% | +20.3% | |
| Quarterly Revenue | $19.69B | +21.0% | +42.0% | +97.1% | +145.4% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.36B | at high | |
| 3Y | $4.36B | at high | |
| 5Y | $4.36B | at high | |
| All | $4.36B | at high |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.41B | +28.0% | |
| 3Y | $1.96B | N/A | +122.3% |
| 5Y | $381.00M | +1044.1% | |
| 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 $4.36B
What is COF quarterly interest expense most recent change?
COF quarterly interest expense was up +13.72% on September 30, 2025
What is 1-year change in COF quarterly interest expense?
COF quarterly interest expense is up +15.20% year-over-year
How far is COF quarterly interest expense from its all-time high?
COF quarterly interest expense is currently at its all-time high
How does COF quarterly interest expense rank versus sector peers?
COF quarterly interest expense is higher than 97.65% of companies in Financial Services sector
When is COF next earnings release?
The next earnings release for COF is on
TTM Interest Expense
$15.22B$575.00M+3.93%
Summary
- Current Value
- As of today, COF TTM interest expense is $15.22B, up +3.93% on
- Historical Performance
- COF TTM interest expense is up +2.58% year-over-year, and up +498.35% 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 +269.05% above its 3-year low of $4.12B reached on an earlier date
- Sector Comparison
- COF TTM interest expense is higher than 97.36% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $15.22B | +3.9% | +2.6% | +498.4% | +299.8% | |
| Annual Interest Expense | $14.83B | – | +16.8% | +827.8% | +186.6% | |
| Quarterly Interest Expense | $4.36B | +13.7% | +15.2% | +264.2% | +560.5% | |
| Price | $232.74 | +12.1% | +29.1% | +126.3% | +107.7% | |
| TTM EBIT | $16.86B | +19.4% | -16.6% | +26.8% | +212.6% | |
| TTM Revenue | $62.75B | +10.2% | +18.0% | +75.2% | +94.0% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.22B | at high | |
| 3Y | $15.22B | at high | |
| 5Y | $15.22B | at high | |
| All | $15.22B | at high |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.54B | +4.6% | |
| 3Y | $4.12B | N/A | +269.1% |
| 5Y | $1.55B | +884.2% | |
| 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 $15.22B
What is COF TTM interest expense most recent change?
COF TTM interest expense was up +3.93% on September 30, 2025
What is 1-year change in COF TTM interest expense?
COF TTM interest expense is up +2.58% 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 97.36% 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 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