Current Liabilities
Deposits
Capital One Financial Deposits increased by 1.5% to $475.77B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 31.2%, from $362.71B to $475.77B. Over 5 years (FY 2020 to FY 2025), Deposits shows an upward trend with a 9.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2025
How to read this metric
An increase indicates strong customer acquisition and funding stability, while a decrease may signal liquidity risk or competitive pressure.
Detailed definition
Deposits represent the total liabilities owed to customers who have placed funds with the institution, including demand,...
Peer comparison
A core funding metric for banks and credit card issuers with banking charters.
Metric ID:
fin_depositsHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $306.31B | $305.94B | $310.98B | $313.43B | $307.89B | $317.19B | $332.99B | $349.83B | $343.71B | $346.01B | $348.41B | $350.97B | $351.44B | $353.63B | $362.71B | $367.46B | $468.11B | $468.79B | $475.77B |
| QoQ Change | — | -0.1% | +1.6% | +0.8% | -1.8% | +3.0% | +5.0% | +5.1% | -1.8% | +0.7% | +0.7% | +0.7% | +0.1% | +0.6% | +2.6% | +1.3% | +27.4% | +0.1% | +1.5% |
| YoY Change | — | — | — | — | +0.5% | +3.7% | +7.1% | +11.6% | +11.6% | +9.1% | +4.6% | +0.3% | +2.3% | +2.2% | +4.1% | +4.7% | +33.2% | +32.6% | +31.2% |
Range$305.94B – $475.77B
CAGR+10.3%
Avg YoY Growth+10.6%
Median YoY Growth+4.7%
Current Streak10 quarters growth
Business Segments
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Deposits at Other Companies
Frequently Asked Questions
- What is Capital One Financial's deposits?
- Capital One Financial (COF) reported deposits of $475.77B in Q4 2025.
- How has Capital One Financial's deposits changed year-over-year?
- Capital One Financial's deposits increased by 31.2% year-over-year, from $362.71B to $475.77B.
- What is the long-term trend for Capital One Financial's deposits?
- Over 5 years (2020 to 2025), Capital One Financial's deposits has grown at a 9.3% compound annual growth rate (CAGR), from $305.44B to $475.77B.
- What does deposits mean?
- The total amount of money customers have deposited with the company.