Capital One Financial (COF-PJ) Interest Deposits (2009 - 2026)
Capital One Financial (COF-PJ) 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-PJ) Interest Deposits (2009 - 2026) Analysis & Trends
Capital One Financial (COF-PJ) 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-PJ'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-PJ'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| Date | Value |
|---|---|
| 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 |