THE INTRADAY

COF · Company KPIs

Capital One (COF) KPIs

Net interest margin, Purchase volume, Net charge-off rate. As reported in SEC filings, with the source line for each figure.

Net interest margin

8.41% for the period ended Sep 30, 2026

Dec 31, 2024: 7.03%Mar 31, 2025: 6.93%Jun 30, 2025: 7.62%Sep 30, 2025: 8.36%Dec 31, 2025: 8.26%Mar 31, 2026: 7.87%Jun 30, 2026: 8.01%Sep 30, 2026: 8.41%Dec 31, 2024Sep 30, 2026

The filings read for this page do not define this measure.

Net interest margin, as first reported, with the line it was read from
Period endedFigureFiling text
Sep 30, 20268.41%Net interest margin(5) · 8.41 · 8.01 · 7.87 · 8.26 · 8.36 · 40 · 5 · 8.10 · 7.69 · 418-K filed 2026-10-20
Jun 30, 20268.01%Net interest margin(5) · 8.01 · 7.87 · 8.26 · 8.36 · 7.62 · 14 · 39 · 7.94 · 7.29 · 658-K filed 2026-07-21
Mar 31, 20267.87%Net interest margin(5) · 7.87 · 8.26 · 8.36 · 7.62 · 6.93 · (39) · 948-K filed 2026-04-21
Dec 31, 20258.26%Net interest margin(5) · 8.26 · 8.36 · 7.62 · 6.93 · 7.03 · (10) · 123 · 7.84 · 6.88 · 968-K filed 2026-01-22
Sep 30, 20258.36%Net interest margin(5) · 8.36 · 7.62 · 6.93 · 7.03 · 7.11 · 74 · 125 · 7.69 · 6.83 · 868-K filed 2025-10-21
Jun 30, 20257.62%Net interest margin(5) · 8.36 · 7.62 · 6.93 · 7.03 · 7.11 · 74 · 125 · 7.69 · 6.83 · 868-K filed 2025-10-21
Mar 31, 20256.93%Net interest margin(5) · 8.36 · 7.62 · 6.93 · 7.03 · 7.11 · 74 · 125 · 7.69 · 6.83 · 868-K filed 2025-10-21
Dec 31, 20247.03%Net interest margin(5) · 8.36 · 7.62 · 6.93 · 7.03 · 7.11 · 74 · 125 · 7.69 · 6.83 · 868-K filed 2025-10-21

Purchase volume

$254.68B for the period ended Sep 30, 2026

Dec 31, 2024: $172.92BMar 31, 2025: $157.95BJun 30, 2025: $201.45BSep 30, 2025: $230.38BDec 31, 2025: $238.69BMar 31, 2026: $220.54BJun 30, 2026: $253.75BSep 30, 2026: $254.68BDec 31, 2024Sep 30, 2026

The filings read for this page do not define this measure.

Purchase volume, as first reported, with the line it was read from
Period endedFigureFiling text
Sep 30, 2026$254.68BPurchase volume(10) · $254,679 · $253,750 · $220,540 · $238,687 · $230,379 · —% · 11% · $728,969 · $589,780 · 24%8-K filed 2026-10-20
Jun 30, 2026$253.75BPurchase volume(11) · $253,750 · $220,540 · $238,687 · $230,379 · $201,453 · 15% · 26% · $474,290 · $359,401 · 32%8-K filed 2026-07-21
Mar 31, 2026$220.54BPurchase volume(10) · $220,540 · $238,687 · $230,379 · $201,453 · $157,948 · (8)% · 40%8-K filed 2026-04-21
Dec 31, 2025$238.69BPurchase volume(12) · $238,687 · $230,379 · $201,453 · $157,948 · $172,919 · 4% · 38% · $828,467 · $654,436 · 27%8-K filed 2026-01-22
Sep 30, 2025$230.38BPurchase volume(12) · $230,379 · $201,453 · $157,948 · $172,919 · $166,203 · 14% · 39% · $589,780 · $481,517 · 22%8-K filed 2025-10-21
Jun 30, 2025$201.45BPurchase volume(12) · $230,379 · $201,453 · $157,948 · $172,919 · $166,203 · 14% · 39% · $589,780 · $481,517 · 22%8-K filed 2025-10-21
Mar 31, 2025$157.95BPurchase volume(12) · $230,379 · $201,453 · $157,948 · $172,919 · $166,203 · 14% · 39% · $589,780 · $481,517 · 22%8-K filed 2025-10-21
Dec 31, 2024$172.92BPurchase volume(12) · $230,379 · $201,453 · $157,948 · $172,919 · $166,203 · 14% · 39% · $589,780 · $481,517 · 22%8-K filed 2025-10-21

Net charge-off rate

2.73% for the period ended Sep 30, 2026

Dec 31, 2024: 3.59%Mar 31, 2025: 3.4%Jun 30, 2025: 3.24%Sep 30, 2025: 3.16%Dec 31, 2025: 3.45%Mar 31, 2026: 3.45%Jun 30, 2026: 3.23%Sep 30, 2026: 2.73%Dec 31, 2024Sep 30, 2026

The filings read for this page do not define this measure.

Net charge-off rate, as first reported, with the line it was read from
Period endedFigureFiling text
Sep 30, 20262.73%Net charge-off rate(12) · 2.73% · 3.23% · 3.45% · 3.45% · 3.16% · (50) · bps · (43) · bps · 3.13% · 3.25% · (12) · bps8-K filed 2026-10-20
Jun 30, 20263.23%Net charge-off rate(13) · 3.23% · 3.45% · 3.45% · 3.16% · 3.24% · (22) · bps · (1) · bps · 3.34% · 3.31% · 3 · bps8-K filed 2026-07-21
Mar 31, 20263.45%Net charge-off rate(13) · 3.45% · 3.45% · 3.16% · 3.24% · 3.40% · — · 5 · bps8-K filed 2026-04-21
Dec 31, 20253.45%Net charge-off rate(13) · 3.45% · 3.16% · 3.24% · 3.40% · 3.59% · 29 · bps · (14)bps · 3.30% · 3.39% · (9)bps8-K filed 2026-01-22
Sep 30, 20253.16%Net charge-off rate(13) · 3.16% · 3.24% · 3.40% · 3.59% · 3.27% · (8) · bps · (11) · bps · 3.25% · 3.32% · (7) · bps8-K filed 2025-10-21
Jun 30, 20253.24%Net charge-off rate(13) · 3.16% · 3.24% · 3.40% · 3.59% · 3.27% · (8) · bps · (11) · bps · 3.25% · 3.32% · (7) · bps8-K filed 2025-10-21
Mar 31, 20253.4%Net charge-off rate(13) · 3.16% · 3.24% · 3.40% · 3.59% · 3.27% · (8) · bps · (11) · bps · 3.25% · 3.32% · (7) · bps8-K filed 2025-10-21
Dec 31, 20243.59%Net charge-off rate(13) · 3.16% · 3.24% · 3.40% · 3.59% · 3.27% · (8) · bps · (11) · bps · 3.25% · 3.32% · (7) · bps8-K filed 2025-10-21

Reading notes

Figures are shown as first reported. If a later filing prints a different figure for the same period, both appear. A figure marked ≈ or shown in words is how the company itself states it, not an estimate of ours. Companies change definitions over time, so compare periods with the quoted definition in mind. Periods that failed our checks are left out, so gaps are expected.

This page shows the latest 8 periods of each metric.