Discontinued — last reported Q3 '23
Current Liabilities
Time deposits
Capital One Financial Time deposits increased by 5.6% to $16.90B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 15.0%, from $14.70B to $16.90B.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2018
Last reportedQ3 2023
Parent metricDeposits
How to read this metric
An increase may signal a shift toward more stable, but higher-cost, funding sources.
Detailed definition
This metric represents deposits held in accounts with a fixed maturity date, such as certificates of deposit, which typi...
Peer comparison
Standard metric for assessing the composition and cost of a bank's deposit base.
Metric ID:
bank_time_depositsHistorical Data
8 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | $15.80B | $13.10B | $14.50B | $14.70B | $15.20B | $12.60B | $16.00B | $16.90B |
| QoQ Change | — | -17.1% | +10.7% | +1.4% | +3.4% | -17.1% | +27.0% | +5.6% |
| YoY Change | — | — | — | — | -3.8% | -3.8% | +10.3% | +15.0% |
| % of Deposits | 4.5% | 3.7% | 4.1% | 4.2% | 4.2% | 3.4% | 3.4% | 3.6% |
| Share Change | — | -0.8pp | +0.4pp | +0.0pp | +0.0pp | -0.8pp | -0.0pp | +0.2pp |
Range$12.60B – $16.90B
CAGR+3.9%
Avg YoY Growth+4.4%
Median YoY Growth+3.3%
Current Streak2 quarters growth
Time deposits at Other Companies
Frequently Asked Questions
- What is Capital One Financial's time deposits?
- Capital One Financial (COF) reported time deposits of $16.90B in Q3 2025.
- How has Capital One Financial's time deposits changed year-over-year?
- Capital One Financial's time deposits increased by 15.0% year-over-year, from $14.70B to $16.90B.
- What does time deposits mean?
- Customer funds held in accounts with fixed terms that earn interest.