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.

• In Q2 2026, Cash Due from Bank changed 0.41% year-over-year to $4.8 billion; the TTM figure through Jun 2026 stood at $4.8 billion (changed 0.41% YoY), while the FY2025 annual figure was $3.0 billion, changed 0.1% from the prior year.
• Cash Due from Bank grew to $4.8 billion in Q2 2026 per COF's latest filing, from $4.6 billion in the prior quarter.
• Across five years, Cash Due from Bank topped out at $5.3 billion in Q2 2024 and bottomed at $3.0 billion in Q4 2024.
• Historically, Cash Due from Bank has averaged $4.3 billion across 5 years, with a median of $4.6 billion in 2023.
• 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.
• Capital One Financial's Cash Due from Bank stood at $5.2 billion in 2022, then declined by 5.58% to $4.9 billion in 2023, then tumbled by 38.24% to $3.0 billion in 2024, then climbed by 0.1% to $3.0 billion in 2025, then jumped by 59.49% to $4.8 billion in 2026.
• Business Quant data shows COF's Cash Due from Bank at $4.8 billion in Q2 2026, $4.6 billion in Q1 2026, and $3.0 billion in Q4 2025.