CAPITAL ONE FINANCIAL CORP (COF) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 7.27%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 7.27% | Share-based compensation / revenue. Period ending 2026-06-30. $720.00M ÷ $9.90B × 100 ≈ 7.27% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 9.90B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 720.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $9.90B | $720.00M | (m) | (m) | (m) | 7.27% | (m) | (m) |
| 2026-03-31 | (m) | $8.98B | $730.00M | (m) | (m) | (m) | 8.13% | (m) | (m) |
| 2025-12-31 | (m) | $8.06B | $776.00M | (m) | (m) | (m) | 9.63% | (m) | (m) |
| 2025-09-30 | (m) | $7.23B | $720.00M | (m) | (m) | (m) | 9.96% | (m) | (m) |
| 2025-06-30 | (m) | $6.39B | $673.00M | (m) | (m) | (m) | 10.53% | (m) | (m) |
| 2025-03-31 | (m) | $6.01B | $553.00M | (m) | (m) | (m) | 9.20% | (m) | (m) |
| 2024-12-31 | (m) | $5.92B | $569.00M | (m) | (m) | (m) | 9.62% | (m) | (m) |
| 2024-09-30 | (m) | $5.78B | $566.00M | (m) | (m) | (m) | 9.79% | (m) | (m) |
| 2024-06-30 | (m) | $5.81B | $534.00M | (m) | (m) | (m) | 9.19% | (m) | (m) |
| 2024-03-31 | (m) | $5.76B | $552.00M | (m) | $13.82B | (m) | 9.59% | (m) | Reported |
| 2023-12-31 | (m) | $5.64B | $513.00M | (m) | $12.70B | (m) | 9.09% | (m) | Reported |
| 2023-09-30 | (m) | $5.53B | $448.00M | (m) | $11.03B | (m) | 8.10% | (m) | Reported |
| 2023-06-30 | (m) | $5.47B | $419.00M | (m) | $8.78B | (m) | 7.66% | (m) | Reported |
| 2023-03-31 | (m) | $5.46B | $361.00M | (m) | $6.30B | (m) | 6.61% | (m) | Reported |
| 2022-12-31 | (m) | $5.42B | $314.00M | (m) | $4.12B | (m) | 5.80% | (m) | Reported |
| 2022-09-30 | (m) | $5.34B | $299.00M | (m) | $2.54B | (m) | 5.60% | (m) | Reported |
| 2022-06-30 | (m) | $5.18B | $297.00M | (m) | $1.73B | (m) | 5.74% | (m) | Reported |
| 2022-03-31 | (m) | $5.01B | $319.00M | (m) | $1.55B | (m) | 6.36% | (m) | Reported |
| 2021-12-31 | (m) | $4.78B | $331.00M | (m) | $1.60B | (m) | 6.92% | (m) | Reported |
| 2021-09-30 | (m) | $4.51B | $345.00M | (m) | $1.74B | (m) | 7.66% | (m) | Reported |
| 2021-06-30 | (m) | $4.24B | $335.00M | (m) | $2.01B | (m) | 7.91% | (m) | Reported |
| 2021-03-31 | (m) | $3.80B | $298.00M | (m) | $2.48B | (m) | 7.84% | (m) | Reported |
| 2020-12-31 | (m) | $3.74B | $203.00M | (m) | $3.12B | (m) | 5.43% | (m) | Reported |
| 2020-09-30 | (m) | $3.74B | $192.00M | (m) | $3.81B | (m) | 5.14% | (m) | Reported |
| 2020-06-30 | (m) | $3.70B | $184.00M | (m) | $4.48B | (m) | 4.97% | (m) | Reported |
| 2020-03-31 | (m) | $3.86B | $191.00M | (m) | $4.96B | (m) | 4.94% | (m) | Reported |
| 2019-12-31 | (m) | $3.82B | $239.00M | (m) | $5.17B | (m) | 6.26% | (m) | Reported |
| 2019-09-30 | (m) | $3.69B | $192.00M | (m) | $5.20B | (m) | 5.20% | (m) | Reported |
| 2019-06-30 | (m) | $3.61B | $191.00M | (m) | $4.97B | (m) | 5.29% | (m) | Reported |
| 2019-03-31 | (m) | $3.52B | $175.00M | (m) | $4.68B | (m) | 4.97% | (m) | Reported |
| 2018-12-31 | (m) | $3.43B | $170.00M | (m) | $4.30B | (m) | 4.95% | (m) | Reported |
| 2018-09-30 | (m) | $9.56B | $233.00M | (m) | $3.86B | (m) | 2.44% | (m) | Reported |
| 2018-06-30 | (m) | $15.68B | $241.00M | (m) | $3.48B | (m) | 1.54% | (m) | Reported |
| 2018-03-31 | (m) | $21.51B | $234.00M | (m) | $3.08B | (m) | 1.09% | (m) | Reported |
| 2017-12-31 | (m) | $27.24B | $244.00M | (m) | $2.76B | (m) | 0.90% | (m) | Reported |
| 2017-09-30 | (m) | $26.79B | $253.00M | (m) | $2.53B | (m) | 0.94% | (m) | Reported |
| 2017-06-30 | (m) | $26.27B | $260.00M | (m) | $2.33B | (m) | 0.99% | (m) | Reported |
| 2017-03-31 | (m) | $25.82B | $272.00M | (m) | $2.15B | (m) | 1.05% | (m) | Reported |
| 2016-12-31 | (m) | $25.50B | $239.00M | (m) | $2.02B | (m) | 0.94% | (m) | Reported |
| 2016-09-30 | (m) | $25.13B | $190.00M | (m) | $1.88B | (m) | 0.76% | (m) | Reported |
| 2016-06-30 | (m) | $24.57B | $127.00M | (m) | $1.77B | (m) | 0.52% | (m) | Reported |
| 2016-03-31 | (m) | $23.99B | $155.00M | (m) | $1.69B | (m) | 0.65% | (m) | Reported |
| 2015-12-31 | (m) | $23.41B | $161.00M | (m) | $1.63B | (m) | 0.69% | (m) | Reported |
| 2015-09-30 | (m) | $23.03B | $159.00M | (m) | $1.59B | (m) | 0.69% | (m) | Reported |
| 2015-06-30 | (m) | $22.77B | $192.00M | (m) | $1.58B | (m) | 0.84% | (m) | Reported |
| 2015-03-31 | (m) | $22.57B | $171.00M | (m) | $1.57B | (m) | 0.76% | (m) | Reported |
| 2014-12-31 | (m) | $22.29B | $205.00M | (m) | $1.58B | (m) | 0.92% | (m) | Reported |
| 2014-09-30 | (m) | $22.02B | $235.00M | (m) | $1.61B | (m) | 1.07% | (m) | Reported |
| 2014-06-30 | (m) | $22.03B | $265.00M | (m) | $1.65B | (m) | 1.20% | (m) | Reported |
| 2014-03-31 | (m) | $22.20B | $270.00M | (m) | $1.71B | (m) | 1.22% | (m) | Reported |
| 2013-12-31 | (m) | $22.38B | $240.00M | (m) | $1.79B | (m) | 1.07% | (m) | Reported |
| 2013-09-30 | (m) | (m) | $218.00M | (m) | $1.96B | (m) | (m) | (m) | Reported |
| 2013-06-30 | (m) | (m) | $195.00M | (m) | $2.13B | (m) | (m) | (m) | Reported |
| 2013-03-31 | (m) | (m) | $190.00M | (m) | $2.29B | (m) | (m) | (m) | Reported |
| 2012-12-31 | (m) | (m) | $199.00M | (m) | $2.38B | (m) | (m) | (m) | Reported |
| 2012-09-30 | (m) | (m) | $207.00M | (m) | $2.31B | (m) | (m) | (m) | Reported |
| 2012-06-30 | (m) | (m) | $188.00M | (m) | $2.25B | (m) | (m) | (m) | Reported |
| 2012-03-31 | (m) | (m) | $177.00M | (m) | $2.20B | (m) | (m) | (m) | Reported |
| 2011-12-31 | (m) | $16.28B | $189.00M | (m) | $2.25B | (m) | 1.16% | (m) | Reported |
| 2011-09-30 | (m) | (m) | $167.00M | (m) | $2.38B | (m) | (m) | (m) | Reported |
| 2011-06-30 | (m) | (m) | $179.00M | (m) | $2.53B | (m) | (m) | (m) | Reported |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $16.17B | $149.00M | (m) | $2.90B | (m) | 0.92% | (m) | Reported |
| 2010-09-30 | (m) | (m) | $160.83M | (m) | $2.89B | (m) | (m) | (m) | Reported |
| 2010-06-30 | (m) | (m) | $174.83M | (m) | $2.88B | (m) | (m) | (m) | Reported |
| 2010-03-31 | (m) | (m) | $167.67M | (m) | $2.91B | (m) | (m) | (m) | Reported |
| 2009-12-31 | (m) | (m) | $145.83M | (m) | $2.97B | (m) | (m) | (m) | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $111.65M | (m) | $3.96B | (m) | (m) | (m) | Reported |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $229.23M | (m) | $4.55B | (m) | (m) | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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