Capital One Financial (COF-PI) Interest Deposits (2009 - 2026)

Capital One Financial (COF-PI) reported Interest Deposits of $71.9 billion for Q1 2026, up 61.79% year-over-year from $44.5 billion in Q1 2025, and up 32.23% quarter-over-quarter from $54.4 billion in Q4 2025.

Capital One Financial (COF-PI) Interest Deposits (2009 - 2026) Analysis & Trends

Capital One Financial (COF-PI) has 18 years of Interest Deposits data on file, last reported at $71.9 billion in Q1 2026.

  • Interest Deposits for Q1 2026 came in at $71.9 billion, up 61.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $71.9 billion (up 61.79% YoY), and the FY2025 annual result was $54.4 billion, up 35.32% from the prior year.
  • Interest Deposits advanced to $71.9 billion in Q1 2026 per COF-PI's latest filing, from $54.4 billion in the prior quarter.
  • Over five years, Interest Deposits peaked at $71.9 billion in Q1 2026 and troughed at $16.7 billion in Q2 2022.
  • A 5-year average of $40.8 billion and a median of $40.2 billion in 2023 frame the typical range for Interest Deposits.
  • The sharpest annual moves came in 2022 and 2023: Interest Deposits slumped 52.65% in 2022, then jumped 128.57% in 2023.
  • A 5-year view of Interest Deposits shows it stood at $25.7 billion in 2022, then surged by 49.61% to $38.4 billion in 2023, then gained by 4.71% to $40.2 billion in 2024, then jumped by 35.32% to $54.4 billion in 2025, then soared by 32.23% to $71.9 billion in 2026.
  • Business Quant data shows COF-PI's Interest Deposits at $71.9 billion in Q1 2026, $54.4 billion in Q4 2025, and $50.7 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Deposits (Qtr)
1 Visa 541.66 Bn 529.25 Bn - -
2 Mastercard 437.55 Bn 427.34 Bn - -
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 50.28 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 71.94 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn -
6 Synchrony Financial 24.26 Bn 3.70 Bn - -
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn -
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 9.14 Bn
10 Capital One Financial - - - 71.94 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 71.94 Bn
Dec 31, 2025 54.40 Bn
Sep 30, 2025 50.67 Bn
Jun 30, 2025 54.26 Bn
Mar 31, 2025 44.47 Bn
Dec 31, 2024 40.20 Bn
Sep 30, 2024 45.32 Bn
Jun 30, 2024 40.12 Bn
Mar 31, 2024 46.36 Bn
Dec 31, 2023 38.39 Bn
Sep 30, 2023 40.25 Bn
Jun 30, 2023 38.24 Bn
Mar 31, 2023 43.17 Bn
Dec 31, 2022 25.66 Bn
Sep 30, 2022 21.18 Bn
Jun 30, 2022 16.73 Bn
Mar 31, 2022 21.70 Bn
Dec 31, 2021 17.58 Bn
Sep 30, 2021 21.18 Bn
Jun 30, 2021 29.53 Bn