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

Capital One Financial (COF) has disclosed Cash Due from Bank for 17 consecutive years, with $3.0 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash Due from Bank changed 0.1% to $3.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.0 billion, a 0.1% change, with the full-year FY2025 number at $3.0 billion, changed 0.1% from a year prior.
  • Cash Due from Bank was $3.0 billion for Q4 2025 at Capital One Financial, down from $4.6 billion in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $5.4 billion in Q3 2021 to a low of $3.0 billion in Q4 2024.
  • A 5-year average of $4.4 billion and a median of $4.6 billion in 2021 define the central range for Cash Due from Bank.
  • Biggest YoY gain for Cash Due from Bank was 57.68% in 2024; the steepest drop was 38.24% in 2024.
  • Capital One Financial's Cash Due from Bank stood at $4.2 billion in 2021, then grew by 24.71% to $5.2 billion in 2022, then decreased by 5.58% to $4.9 billion in 2023, then plummeted by 38.24% to $3.0 billion in 2024, then rose by 0.1% to $3.0 billion in 2025.
  • Per Business Quant, the three most recent readings for COF's Cash Due from Bank are $3.0 billion (Q4 2025), $4.6 billion (Q3 2025), and $4.9 billion (Q2 2025).