Capital One Financial Corp (COF) operating KPIs
COFNYSENational Commercial BanksFiscal year ends December 31Also trades as COF.PI, COF.PJ, COF.PK, COF.PL, COF.PN
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026Score 12/30
$204.85−3.89 (-1.86%)
Close on Oct 30, 2026Market cap $125.67BP/E –Yield –
Capital One Financial dCENT — Defeasance interest distributed to noteholders ($M)
Monthly figures from Capital One Financial's filings and investor materials
Latest, Aug 2026
0.52
Period ended Aug 31, 2026
Change on a year earlier
–
History
9 months
Since Dec 2025
Sources
9
Documents cited below
Monthly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | DCENT — Defeasance interest distributed to noteholders ($M) | Year on year | Source |
|---|---|---|---|---|
| Aug 2026 | Aug 31, 2026 | 0.52 | – | Discover Card Execution Note Trust Form 10-D (2026-08, filed 2026-09-15) ↗ |
| Jul 2026 | Jul 31, 2026 | 0.52 | – | Discover Card Execution Note Trust Form 10-D (2026-07, filed 2026-08-17) ↗ |
| Jun 2026 | Jun 30, 2026 | 0.52 | – | Discover Card Execution Note Trust Form 10-D (2026-06, filed 2026-07-15) ↗ |
| May 2026 | May 31, 2026 | 0.52 | – | Discover Card Execution Note Trust Form 10-D (2026-05, filed 2026-06-15) ↗ |
| Apr 2026 | Apr 30, 2026 | 0.52 | – | Discover Card Execution Note Trust Form 10-D (2026-04, filed 2026-05-15) ↗ |
| Mar 2026 | Mar 31, 2026 | 0.52 | – | Discover Card Execution Note Trust Form 10-D (2026-03, filed 2026-04-15) ↗ |
| Feb 2026 | Feb 28, 2026 | 0.52 | – | Discover Card Execution Note Trust Form 10-D (2026-02, filed 2026-03-16) ↗ |
| Jan 2026 | Jan 31, 2026 | 0.52 | – | Discover Card Execution Note Trust Form 10-D (2026-01, filed 2026-02-17) ↗ |
| Dec 2025 | Dec 31, 2025 | 0.52 | – | Discover Card Execution Note Trust Form 10-D (2025-12, filed 2026-01-15) ↗ |
Cite this data
StockData. (2026). Capital One Financial DCENT — Defeasance interest distributed to noteholders ($M), monthly Dec 2025–Aug 2026 [Data set]. Compiled from Capital One Financial SEC filings and investor materials. https://stockdatahq.com/stocks/cof/kpis/dcent-defeasance-int-dist
See every metric in the Capital One Financial KPI table. Data updated Oct 27, 2026.