Capital One Financial (COF) Fed Funds Purchased and Repurchase Agreements (2009 - 2026)
Capital One Financial (COF) recorded Fed Funds Purchased and Repurchase Agreements of $612 million in Q3 2026, down 0.6% from $616 million a year earlier and down 11.8% from the prior quarter.
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Analysis
Capital One Financial (COF) Fed Funds Purchased and Repurchase Agreements (2009 - 2026) Analysis & Trends
At the end of FY2025, Capital One Financial reported Fed Funds Purchased and Repurchase Agreements of $587 million, up 4.4% from FY2024.
- Annual Fed Funds Purchased and Repurchase Agreements has a five-year compound annual growth rate of -2.6% (FY2020 to FY2025).
- Across earlier years, Fed Funds Purchased and Repurchase Agreements came in at $562 million in FY2024 (+4.5%), $538 million in FY2023 (-39.1%), $883 million in FY2022 (+7.7%) and $820 million in FY2021 (+22.8%).
- Quarterly Fed Funds Purchased and Repurchase Agreements has ranged from $440 million in Q2 2022 to $883 million in Q4 2022 over the past five years.
- On a year-over-year basis, Fed Funds Purchased and Repurchase Agreements rose in six of the last eight quarters, with growth averaging 4.3%.
- Peak year-over-year performance for Fed Funds Purchased and Repurchase Agreements in the last five years was growth of 47.5% in Q2 2023, against a decline of 47.9% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $694 million (Q2 2026), $626 million (Q1 2026) and $587 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Fed Funds & Repos (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 896.53 Bn | 896.53 Bn | - | 703.39 Bn |
| 2 | Bank Of America | 354.20 Bn | -2,021.91 Bn | - | 315.42 Bn |
| 3 | Hsbc Holdings | 303.54 Bn | -1,800.05 Bn | - | - |
| 4 | Royal Bank Of Canada | 283.29 Bn | -546.75 Bn | - | 232.09 Bn |
| 5 | Morgan Stanley | 281.19 Bn | -262.84 Bn | - | 91.87 Bn |
| 6 | Goldman Sachs | 256.26 Bn | -3,487.19 Bn | - | 305.96 Bn |
| 7 | Wells Fargo & Company | 253.33 Bn | 253.33 Bn | - | 220.52 Bn |
| 8 | Mitsubishi Ufj Financial | 238.77 Bn | -102.62 Bn | 10.89 Bn | 214.57 Bn |
| 9 | American Express | 216.03 Bn | 15.51 Bn | - | - |
| 10 | Capital One Financial | 123.02 Bn | 123.02 Bn | - | 612.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 612.00 Mn |
| Jun 30, 2026 | 694.00 Mn |
| Mar 31, 2026 | 626.00 Mn |
| Dec 31, 2025 | 587.00 Mn |
| Sep 30, 2025 | 616.00 Mn |
| Jun 30, 2025 | 742.00 Mn |
| Mar 31, 2025 | 573.00 Mn |
| Dec 31, 2024 | 562.00 Mn |
| Sep 30, 2024 | 520.00 Mn |
| Jun 30, 2024 | 715.00 Mn |
| Mar 31, 2024 | 568.00 Mn |
| Dec 31, 2023 | 538.00 Mn |
| Sep 30, 2023 | 522.00 Mn |
| Jun 30, 2023 | 649.00 Mn |
| Mar 31, 2023 | 542.00 Mn |
| Dec 31, 2022 | 883.00 Mn |
| Sep 30, 2022 | 528.00 Mn |
| Jun 30, 2022 | 440.00 Mn |
| Mar 31, 2022 | 594.00 Mn |
| Dec 31, 2021 | 820.00 Mn |
API Access
Capital One Financial Fed Funds Purchased and Repurchase Agreements 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=fed-funds-purchased-and-repurchase-agreements&ticker=COF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fed-funds-purchased-and-repurchase-agreements", "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=fed-funds-purchased-and-repurchase-agreements&ticker=COF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();