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Capital One Financial (COF) Cash Due from Bank: 2009-2025

Historic Cash Due from Bank for Capital One Financial (COF) over the last 17 years, with Sep 2025 value amounting to $4.6 billion.

  • Capital One Financial's Cash Due from Bank rose 15.85% 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 15.85%. This contributed to the annual value of $3.0 billion for FY2024, which is 38.24% 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 down 5.11% from $4.9 billion recorded in Q2 2025.
  • In the past 5 years, Capital One Financial's Cash Due from Bank registered a high of $5.4 billion during Q3 2021, and its lowest value of $3.0 billion during Q4 2024.
  • Moreover, its 3-year median value for Cash Due from Bank was $4.6 billion (2025), whereas its average is $4.3 billion.
  • Within the past 5 years, the most significant YoY rise in Capital One Financial's Cash Due from Bank was 57.68% (2024), while the steepest drop was 38.24% (2024).
  • Capital One Financial's Cash Due from Bank (Quarterly) stood at $4.2 billion in 2021, then climbed by 24.71% to $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 increased by 15.85% to $4.6 billion in 2025.
  • Its Cash Due from Bank was $4.6 billion in Q3 2025, compared to $4.9 billion in Q2 2025 and $4.1 billion in Q1 2025.