Capital One Financial (COF-PJ) Cash Due from Bank (2009 - 2026)

Capital One Financial has disclosed Cash Due from Bank across 18 years of filings, most recently posting $4.6 billion for Q1 2026.

• In Q1 2026, Cash Due from Bank rose 10.88% year-over-year to $4.6 billion; the TTM figure through Mar 2026 stood at $4.6 billion (up 10.88% YoY), while the FY2025 annual figure was $3.0 billion, changed 0.1% from the prior year.
• Cash Due from Bank improved to $4.6 billion in Q1 2026, from $3.0 billion in the prior quarter.
• Over the last five years, Cash Due from Bank for COF-PJ reached as high as $5.3 billion in Q2 2024 and fell as low as $3.0 billion in Q4 2024.
• The 5-year median for Cash Due from Bank is $4.6 billion (2025), against an average of $4.3 billion.
• The widest YoY moves for Cash Due from Bank: up 57.68% in 2024, down 38.24% in 2024.
• A 5-year view of Cash Due from Bank shows it stood at $5.2 billion in 2022, then dropped by 5.58% to $4.9 billion in 2023, then plunged by 38.24% to $3.0 billion in 2024, then advanced by 0.1% to $3.0 billion in 2025, then surged by 50.28% to $4.6 billion in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $4.6 billion, $3.0 billion, and $4.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.