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

Capital One Financial (COF) Interest Deposits (2016 - 2025)

Capital One Financial (COF) has disclosed Interest Deposits for 17 consecutive years, with $54.4 billion as the latest value for Q4 2025.

  • On a quarterly basis, Interest Deposits rose 35.32% to $54.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $54.4 billion, a 35.32% increase, with the full-year FY2025 number at $54.4 billion, up 35.32% from a year prior.
  • Interest Deposits was $54.4 billion for Q4 2025 at Capital One Financial, up from $50.7 billion in the prior quarter.
  • In the past five years, Interest Deposits ranged from a high of $54.4 billion in Q4 2025 to a low of $16.7 billion in Q2 2022.
  • A 5-year average of $36.8 billion and a median of $40.2 billion in 2024 define the central range for Interest Deposits.
  • Peak YoY movement for Interest Deposits: tumbled 52.65% in 2022, then skyrocketed 128.57% in 2023.
  • Capital One Financial's Interest Deposits stood at $17.6 billion in 2021, then surged by 45.96% to $25.7 billion in 2022, then soared by 49.61% to $38.4 billion in 2023, then increased by 4.71% to $40.2 billion in 2024, then surged by 35.32% to $54.4 billion in 2025.
  • Per Business Quant, the three most recent readings for COF's Interest Deposits are $54.4 billion (Q4 2025), $50.7 billion (Q3 2025), and $54.3 billion (Q2 2025).