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

Historic Cash Due from Bank for Capital One Financial (COF) 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.
  • Per Capital One Financial's latest filing, its Cash Due from Bank stood at $4.6 billion for Q3 2025, which was up 1584.51% from $4.9 billion recorded in Q2 2025.
  • Capital One Financial's 5-year Cash Due from Bank high stood at $5.4 billion for Q3 2021, and its period low was $3.0 billion during Q4 2024.
  • Its 5-year average for Cash Due from Bank is $4.5 billion, with a median of $4.7 billion in 2021.
  • Within the past 5 years, the most significant YoY rise in Capital One Financial's Cash Due from Bank was 5767.86% (2024), while the steepest drop was 3824.19% (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 stands at $4.6 billion for Q3 2025, versus $4.9 billion for Q2 2025 and $4.1 billion for Q1 2025.