Non-Current Assets
Interest-Bearing Deposits in Banks and Other Financial Institutions
Capital One Financial Interest-Bearing Deposits in Banks and Other Financial Institutions increased by 32.2% to $71.94B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 61.8%, from $44.47B to $71.94B. Over 5 years (FY 2020 to FY 2025), Interest-Bearing Deposits in Banks and Other Financial Institutions shows an upward trend with a 8.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryProfitability
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase suggests the bank is seeking yield on excess cash, while a decrease may indicate the funds are being redeployed into higher-yielding loans or investments.
Detailed definition
These are funds deposited by the bank into other financial institutions that earn interest over a specified period. Unli...
Peer comparison
Common in large commercial banks managing interbank liquidity and yield.
Metric ID:
non_current_assets_interest_bearing_deposits_in_banksHistorical Data
20 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $29.53B | $21.18B | $17.58B | $21.70B | $16.73B | $21.18B | $25.66B | $43.17B | $38.24B | $40.25B | $38.39B | $46.36B | $40.12B | $45.32B | $40.20B | $44.47B | $54.26B | $50.67B | $54.40B | $71.94B |
| QoQ Change | — | -28.3% | -17.0% | +23.4% | -22.9% | +26.6% | +21.2% | +68.2% | -11.4% | +5.3% | -4.6% | +20.7% | -13.5% | +13.0% | -11.3% | +10.6% | +22.0% | -6.6% | +7.4% | +32.2% |
| YoY Change | — | — | — | — | -43.4% | -0.0% | +46.0% | +98.9% | +128.6% | +90.1% | +49.6% | +7.4% | +4.9% | +12.6% | +4.7% | -4.1% | +35.2% | +11.8% | +35.3% | +61.8% |
Range$16.73B – $71.94B
CAGR+20.6%
Avg YoY Growth+33.7%
Median YoY Growth+23.9%
Current Streak2 quarters growth
Interest-Bearing Deposits in Banks and Other Financial Institutions at Other Companies
Frequently Asked Questions
- What is Capital One Financial's interest-bearing deposits in banks and other financial institutions?
- Capital One Financial (COF) reported interest-bearing deposits in banks and other financial institutions of $71.94B in Q1 2026.
- How has Capital One Financial's interest-bearing deposits in banks and other financial institutions changed year-over-year?
- Capital One Financial's interest-bearing deposits in banks and other financial institutions increased by 61.8% year-over-year, from $44.47B to $71.94B.
- What is the long-term trend for Capital One Financial's interest-bearing deposits in banks and other financial institutions?
- Over 5 years (2020 to 2025), Capital One Financial's interest-bearing deposits in banks and other financial institutions has grown at a 8.7% compound annual growth rate (CAGR), from $35.80B to $54.40B.
- What does interest-bearing deposits in banks and other financial institutions mean?
- Interest-earning funds held by the bank in other financial institutions.