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Capital One Financial (COF) Cash Due from Bank: 2009-2024

Historic Cash Due from Bank for Capital One Financial (COF) over the last 16 years, with Dec 2024 value amounting to $3.0 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.
  • Capital One Financial's Cash Due from Bank amounted to $3.0 billion in FY2024, which was down 38.24% from $4.9 billion recorded in FY2023.
  • Capital One Financial's 5-year Cash Due from Bank high stood at $5.2 billion for FY2022, and its period low was $3.0 billion during FY2024.
  • In the last 3 years, Capital One Financial's Cash Due from Bank had a median value of $4.9 billion in 2023 and averaged $4.4 billion.
  • Its Cash Due from Bank has fluctuated over the past 5 years, first increased by 24.71% in 2022, then plummeted by 38.24% in 2024.
  • Capital One Financial's Cash Due from Bank (Yearly) stood at $4.7 billion in 2020, then decreased by 11.55% to $4.2 billion in 2021, then climbed by 24.71% to $5.2 billion in 2022, then decreased by 5.58% to $4.9 billion in 2023, then tumbled by 38.24% to $3.0 billion in 2024.