Capital One Financial (COF) Interest Deposits (2009 - 2026)
Capital One Financial's (COF) quarterly Interest Deposits came in at $49.9 billion in Q2 2026, down 8.06% year-over-year from $54.3 billion in Q2 2025, and down 30.66% quarter-over-quarter from $71.9 billion in Q1 2026.
Analysis
Capital One Financial (COF) Interest Deposits (2009 - 2026) Analysis & Trends
Capital One Financial (COF) has reported Interest Deposits for 18 consecutive years, with $49.9 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Interest Deposits fell 8.06% year-over-year to $49.9 billion in Q2 2026; TTM through Jun 2026 was $49.9 billion, a 8.06% decrease from a year earlier, with the FY2025 full-year figure at $54.4 billion, up 35.32% from the prior year.
- Interest Deposits was $49.9 billion for Q2 2026 at Capital One Financial, down from $71.9 billion in the prior quarter.
- Over five years, Interest Deposits peaked at $71.9 billion in Q1 2026 and troughed at $16.7 billion in Q2 2022.
- A 5-year average of $41.3 billion and a median of $41.7 billion in 2023 frame the typical range for Interest Deposits.
- Across the five-year window, Interest Deposits tumbled 52.65% in 2022 and soared 128.57% in 2023, its largest moves.
- Over 5 years, Interest Deposits stood at $25.7 billion in 2022, then jumped by 49.61% to $38.4 billion in 2023, then rose by 4.71% to $40.2 billion in 2024, then soared by 35.32% to $54.4 billion in 2025, then retreated by 8.31% to $49.9 billion in 2026.
- The last three Interest Deposits figures came in at $49.9 billion (Q2 2026), $71.9 billion (Q1 2026), and $54.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 405.01 Bn | -183.49 Bn | 30.39 Bn | 201.65 Bn |
| 2 | Morgan Stanley | 318.33 Bn | 158.20 Bn | - | - |
| 3 | Royal Bank Of Canada | 284.62 Bn | 57.78 Bn | - | 36.17 Bn |
| 4 | Goldman Sachs | 274.43 Bn | -701.92 Bn | - | - |
| 5 | Mitsubishi Ufj Financial | 274.26 Bn | -110.06 Bn | 10.89 Bn | - |
| 6 | Wells Fargo & Company | 260.84 Bn | 59.01 Bn | - | 161.21 Bn |
| 7 | American Express | 210.32 Bn | 161.00 Bn | 17.99 Bn | 41.47 Bn |
| 8 | Banco Santander | 210.20 Bn | 217.82 Bn | 28.01 Bn | - |
| 9 | Toronto Dominion Bank | 206.68 Bn | 45.35 Bn | - | 74.46 Bn |
| 10 | Capital One Financial | 124.11 Bn | 69.40 Bn | - | 49.88 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 49.88 Bn |
| Mar 31, 2026 | 71.94 Bn |
| Dec 31, 2025 | 54.40 Bn |
| Sep 30, 2025 | 50.67 Bn |
| Jun 30, 2025 | 54.26 Bn |
| Mar 31, 2025 | 44.47 Bn |
| Dec 31, 2024 | 40.20 Bn |
| Sep 30, 2024 | 45.32 Bn |
| Jun 30, 2024 | 40.12 Bn |
| Mar 31, 2024 | 46.36 Bn |
| Dec 31, 2023 | 38.39 Bn |
| Sep 30, 2023 | 40.25 Bn |
| Jun 30, 2023 | 38.24 Bn |
| Mar 31, 2023 | 43.17 Bn |
| Dec 31, 2022 | 25.66 Bn |
| Sep 30, 2022 | 21.18 Bn |
| Jun 30, 2022 | 16.73 Bn |
| Mar 31, 2022 | 21.70 Bn |
| Dec 31, 2021 | 17.58 Bn |
| Sep 30, 2021 | 21.18 Bn |