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

Capital One Financial (COF) has reported Cash Due from Bank for 18 consecutive years, with $4.8 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash Due from Bank changed 0.41% year-over-year to $4.8 billion in Q2 2026; TTM through Jun 2026 was $4.8 billion, a 0.41% change from a year earlier, with the FY2025 full-year figure at $3.0 billion, changed 0.1% from the prior year.
• Cash Due from Bank was $4.8 billion for Q2 2026 at Capital One Financial, up from $4.6 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 2023 frame the typical range for Cash Due from Bank.
• The widest YoY moves for Cash Due from Bank: up 57.68% in 2024, down 38.24% in 2024.
• Over 5 years, Cash Due from Bank stood at $5.2 billion in 2022, then slipped by 5.58% to $4.9 billion in 2023, then tumbled by 38.24% to $3.0 billion in 2024, then gained by 0.1% to $3.0 billion in 2025, then surged by 59.49% to $4.8 billion in 2026.
• The last three Cash Due from Bank figures came in at $4.8 billion (Q2 2026), $4.6 billion (Q1 2026), and $3.0 billion (Q4 2025), per Business Quant data.