Capital One Financial (COF) Interest Deposits (2009 - 2026)

Capital One Financial (COF) has reported Interest Deposits for 18 consecutive years, with $49.9 billion the latest figure, recorded in Q2 2026.

• In Q2 2026, Interest Deposits fell 8.06% year-over-year to $49.9 billion; the TTM figure through Jun 2026 stood at $49.9 billion (down 8.06% YoY), while the FY2025 annual figure was $54.4 billion, up 35.32% from the prior year.
• Interest Deposits retreated to $49.9 billion in Q2 2026 per COF's latest filing, from $71.9 billion in the prior quarter.
• Across five years, Interest Deposits topped out at $71.9 billion in Q1 2026 and bottomed at $16.7 billion in Q2 2022.
• Historically, Interest Deposits has averaged $41.3 billion across 5 years, with a median of $41.7 billion in 2023.
• Annual changes were most pronounced in 2022 — Interest Deposits slumped 52.65% — and 2023, when it jumped 128.57%.
• Capital One Financial's Interest Deposits stood at $25.7 billion in 2022, then soared by 49.61% to $38.4 billion in 2023, then advanced by 4.71% to $40.2 billion in 2024, then surged by 35.32% to $54.4 billion in 2025, then slipped by 8.31% to $49.9 billion in 2026.
• Business Quant data shows COF's Interest Deposits at $49.9 billion in Q2 2026, $71.9 billion in Q1 2026, and $54.4 billion in Q4 2025.