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 42.25% 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 | $194.11 | +6.2% | +102.2% | +39.7% | +250.1% | |
| 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 42.25% 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
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 97.84% 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 | $194.11 | -10.6% | +6.2% | +102.2% | +39.7% | |
| 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 | $19.32B | -2.3% | +42.5% | +66.5% | +156.8% |
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 97.84% of companies in Financial Services sector
When is COF next earnings release?
The next earnings release for COF is on
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 97.57% 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 | $194.11 | -10.6% | +6.2% | +102.2% | +39.7% | |
| TTM EBIT | $19.75B | +9.1% | -4.1% | +43.5% | +67.7% | |
| TTM Revenue | $75.04B | +8.3% | +39.3% | +81.6% | +143.3% |
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 97.57% 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