KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLoansLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Capital One Financial (COF) Cash Due from Bank (2016 - 2026)

Capital One Financial has reported Cash Due from Bank over the past 17 years, most recently at $3.0 billion 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 was $3.0 billion for Q4 2025 at Capital One Financial, down from $4.6 billion in the prior quarter.
  • Over five years, Cash Due from Bank peaked at $5.4 billion in Q3 2021 and troughed at $3.0 billion in Q4 2024.
  • The 5-year median for Cash Due from Bank is $4.6 billion (2021), against an average of $4.4 billion.
  • The largest YoY upside for Cash Due from Bank was 57.68% in 2024 against a maximum downside of 38.24% in 2024.
  • A 5-year view of Cash Due from Bank shows it 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 crashed by 38.24% to $3.0 billion in 2024, then increased 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).