Capital One Financial (COF) Cash Due from Bank (2009 - 2026)
Capital One Financial's Cash Due from Bank came in at $54.71 billion for Q2 2026, down 7.4% from $59.11 billion a year earlier and down 28.5% from the prior quarter.
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Analysis
Capital One Financial (COF) Cash Due from Bank (2009 - 2026) Analysis & Trends
At the end of FY2025, Capital One Financial's Cash Due from Bank was $57.43 billion, up 32.9% from FY2024.
- Cash Due from Bank carries a five-year compound annual growth rate of 7.2% (FY2020 to FY2025).
- Going back by year, Cash Due from Bank was $43.23 billion in FY2024 (-0.2%), $43.3 billion in FY2023 (+40.3%), $30.86 billion in FY2022 (+41.9%) and $21.75 billion in FY2021 (-46.3%).
- The Q2 2026 figure represents the lowest quarterly Cash Due from Bank since Q1 2025.
- Year-over-year, Cash Due from Bank increased in five of the last eight quarters, with growth averaging 16.3%.
- The fastest year-over-year change in Cash Due from Bank over five years came in Q2 2023 (growth of 93.0%), and the weakest in Q1 2022 (a decline of 46.9%).
- Business Quant data shows COF's Cash Due from Bank at $76.49 billion (Q1 2026), $57.43 billion (Q4 2025) and $55.28 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 885.23 Bn | 914.70 Bn | - | 24.72 Bn |
| 2 | Banco Santander Chile | 404.41 Bn | 524.35 Bn | - | - |
| 3 | Bank Of America | 381.15 Bn | -1,994.92 Bn | - | 28.10 Bn |
| 4 | Hsbc Holdings | 319.39 Bn | 319.44 Bn | - | - |
| 5 | Morgan Stanley | 298.67 Bn | -210.43 Bn | - | - |
| 6 | Royal Bank Of Canada | 268.75 Bn | -557.52 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 265.72 Bn | -107.91 Bn | 10.89 Bn | 505.89 Bn |
| 8 | Goldman Sachs | 261.04 Bn | -3,296.07 Bn | - | - |
| 9 | Wells Fargo & Company | 253.09 Bn | 255.22 Bn | - | 42.16 Bn |
| 10 | Capital One Financial | 122.27 Bn | 122.27 Bn | - | 54.71 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 54.71 Bn |
| Mar 31, 2026 | 76.49 Bn |
| Dec 31, 2025 | 57.43 Bn |
| Sep 30, 2025 | 55.28 Bn |
| Jun 30, 2025 | 59.11 Bn |
| Mar 31, 2025 | 48.57 Bn |
| Dec 31, 2024 | 43.23 Bn |
| Sep 30, 2024 | 49.30 Bn |
| Jun 30, 2024 | 45.41 Bn |
| Mar 31, 2024 | 51.03 Bn |
| Dec 31, 2023 | 43.30 Bn |
| Sep 30, 2023 | 44.87 Bn |
| Jun 30, 2023 | 41.60 Bn |
| Mar 31, 2023 | 46.51 Bn |
| Dec 31, 2022 | 30.86 Bn |
| Sep 30, 2022 | 24.89 Bn |
| Jun 30, 2022 | 21.55 Bn |
| Mar 31, 2022 | 26.80 Bn |
| Dec 31, 2021 | 21.75 Bn |
| Sep 30, 2021 | 26.62 Bn |
API Access
Capital One Financial Cash Due from Bank API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=COF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-due-from-bank", "ticker": "COF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=COF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();