Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLoansLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Capital One Financial (COF-PL) Cash Due from Bank (2016 - 2025)

Historic Cash Due from Bank for Capital One Financial (COF-PL) over the last 17 years, with Q3 2025 value amounting to $4.6 billion.

  • Capital One Financial's Cash Due from Bank rose 1584.51% to $4.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.6 billion, marking a year-over-year increase of 1584.51%. This contributed to the annual value of $3.0 billion for FY2024, which is 3824.19% down from last year.
  • Capital One Financial's Cash Due from Bank amounted to $4.6 billion in Q3 2025, which was up 1584.51% from $4.9 billion recorded in Q2 2025.
  • In the past 5 years, Capital One Financial's Cash Due from Bank ranged from a high of $5.4 billion in Q3 2021 and a low of $3.0 billion during Q4 2024
  • Moreover, its 5-year median value for Cash Due from Bank was $4.7 billion (2021), whereas its average is $4.5 billion.
  • Examining YoY changes over the last 5 years, Capital One Financial's Cash Due from Bank showed a top increase of 5767.86% in 2024 and a maximum decrease of 3824.19% in 2024.
  • Over the past 5 years, Capital One Financial's Cash Due from Bank (Quarter) stood at $4.2 billion in 2021, then rose by 24.71% to $5.2 billion in 2022, then dropped by 5.58% to $4.9 billion in 2023, then tumbled by 38.24% to $3.0 billion in 2024, then surged by 52.11% to $4.6 billion in 2025.
  • Its Cash Due from Bank was $4.6 billion in Q3 2025, compared to $4.9 billion in Q2 2025 and $4.1 billion in Q1 2025.