Capital One Financial COF
NYSE COF
$202.31 +0.32 (+0.16%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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