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 $125.67BP/E –Yield –
Capital One Financial total interest-bearing liabilities — Average balance (Table 6) ($M)
Annual figures from Capital One Financial's filings and investor materials
Latest, FY2025
452,330
Period ended Dec 31, 2025
Change on a year earlier
+20.7%
374,757 in FY2024
History
10 years
Since FY2016
Sources
9
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up total interest-bearing liabilities — average balance (table 6)
- Total interest-bearing liabilities — Interest expense15,818 · FY2025
- Total interest-bearing liabilities — Average rate paid (%)3.5% · FY2025
- Interest-bearing deposits — Average balance (Table 6)402,209 · FY2025
- Interest-bearing deposits — Interest expense (Table 6)12,925 · FY2025
- Interest-bearing deposits — Average rate paid (%)3.2% · FY2025
- Securitized debt obligations — Average balance (Table 6)13,088 · FY2025
- Securitized debt obligations — Interest expense (Table 6)660 · FY2025
- Securitized debt obligations — Average rate paid (%)5.0% · FY2025
- Senior and subordinated notes — Average balance (Table 6)34,017 · FY2025
- Senior and subordinated notes — Interest expense (Table 6)2,172 · FY2025
- Senior and subordinated notes — Average rate paid (%)6.4% · FY2025
- Other borrowings and Fed funds — Average balance (Table 6)3,016 · FY2025
- Other borrowings and Fed funds — Interest expense (Table 6)61 · FY2025
- Other borrowings and Fed funds — Average rate paid (%)2.0% · FY2025
Cite this data
StockData. (2026). Capital One Financial Total interest-bearing liabilities — Average balance (Table 6) ($M), annual FY2016–FY2025 [Data set]. Compiled from Capital One Financial SEC filings and investor materials. https://stockdatahq.com/stocks/cof/kpis/t6-ibl-avg-m
See every metric in the Capital One Financial KPI table. Data updated Oct 27, 2026.