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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.

  • Quarterly Cash Due from Bank changed 0.1% to $3.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.0 billion through Dec 2025, changed 0.1% year-over-year, with the annual reading at $3.0 billion for FY2025, 0.1% changed from the prior year.
  • Cash Due from Bank for Q4 2025 was $3.0 billion at Capital One Financial, down from $4.6 billion in the prior quarter.
  • The five-year high for Cash Due from Bank was $5.4 billion in Q3 2021, with the low at $3.0 billion in Q4 2024.
  • Average Cash Due from Bank over 5 years is $4.4 billion, with a median of $4.6 billion recorded in 2021.
  • Peak annual rise in Cash Due from Bank hit 57.68% in 2024, while the deepest fall reached 38.24% in 2024.
  • Over 5 years, Cash Due from Bank stood at $4.2 billion in 2021, then increased by 24.71% to $5.2 billion in 2022, then fell by 5.58% to $4.9 billion in 2023, then tumbled by 38.24% to $3.0 billion in 2024, then grew by 0.1% to $3.0 billion in 2025.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $3.0 billion, $4.6 billion, and $4.9 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.