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

Capital One Financial (COF-PK) has 18 years of Cash Due from Bank data on file, last reported at $4.6 billion in Q1 2026.

• Cash Due from Bank for Q1 2026 came in at $4.6 billion, up 10.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.6 billion (up 10.88% YoY), and the FY2025 annual result was $3.0 billion, changed 0.1% from the prior year.
• Cash Due from Bank advanced to $4.6 billion in Q1 2026 per COF-PK's latest filing, from $3.0 billion in the prior quarter.
• Over five years, Cash Due from Bank peaked at $5.3 billion in Q2 2024 and troughed at $3.0 billion in Q4 2024.
• A 5-year average of $4.3 billion and a median of $4.6 billion in 2025 frame the typical range for Cash Due from Bank.
• On a YoY basis, Cash Due from Bank climbed as much as 57.68% in 2024 and fell as far as 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 slumped 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.
• Business Quant data shows COF-PK's Cash Due from Bank at $4.6 billion in Q1 2026, $3.0 billion in Q4 2025, and $4.6 billion in Q3 2025.