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

Capital One Financial has disclosed Interest Deposits across 18 years of filings, most recently posting $71.9 billion for Q1 2026.

• In Q1 2026, Interest Deposits rose 61.79% year-over-year to $71.9 billion; the TTM figure through Mar 2026 stood at $71.9 billion (up 61.79% YoY), while the FY2025 annual figure was $54.4 billion, up 35.32% from the prior year.
• Interest Deposits improved to $71.9 billion in Q1 2026, from $54.4 billion in the prior quarter.
• Over the last five years, Interest Deposits for COF-PN reached as high as $71.9 billion in Q1 2026 and fell as low as $16.7 billion in Q2 2022.
• The 5-year median for Interest Deposits is $40.2 billion (2023), against an average of $40.8 billion.
• Annual changes were most pronounced in 2022 — Interest Deposits plunged 52.65% — and 2023, when it jumped 128.57%.
• 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.
• According to Business Quant data, Interest Deposits over the past three periods registered $71.9 billion, $54.4 billion, and $50.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.