Non-Current Liabilities
Interest-Bearing Deposit Liabilities
Capital One Financial Interest-Bearing Deposit Liabilities increased by 2.8% to $461.12B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 35.2%, from $340.96B to $461.12B. Over 5 years (FY 2020 to FY 2025), Interest-Bearing Deposit Liabilities shows an upward trend with a 10.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase indicates a reliance on stable, longer-term funding, while a decrease may suggest a shift toward more liquid or lower-cost funding sources.
Detailed definition
These represent long-term deposit obligations, such as certificates of deposit (CDs) or time deposits, that accrue inter...
Peer comparison
Standard across all retail and commercial banks as a primary funding source.
Metric ID:
non_current_liabilities_interest_bearing_deposit_liabilitiesHistorical 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 | $271.31B | $269.13B | $272.94B | $275.65B | $270.88B | $282.80B | $300.79B | $318.64B | $314.39B | $317.22B | $320.39B | $323.35B | $324.44B | $327.25B | $336.59B | $340.96B | $105.21B | $441.14B | $448.39B | $461.12B |
| QoQ Change | — | -0.8% | +1.4% | +1.0% | -1.7% | +4.4% | +6.4% | +5.9% | -1.3% | +0.9% | +1.0% | +0.9% | +0.3% | +0.9% | +2.9% | +1.3% | -69.1% | +319.3% | +1.6% | +2.8% |
| YoY Change | — | — | — | — | -0.2% | +5.1% | +10.2% | +15.6% | +16.1% | +12.2% | +6.5% | +1.5% | +3.2% | +3.2% | +5.1% | +5.4% | -67.6% | +34.8% | +33.2% | +35.2% |
Range$105.21B – $461.12B
CAGR+11.8%
Avg YoY Growth+7.5%
Median YoY Growth+6.0%
Current Streak3 quarters growth
Interest-Bearing Deposit Liabilities at Other Companies
Frequently Asked Questions
- What is Capital One Financial's interest-bearing deposit liabilities?
- Capital One Financial (COF) reported interest-bearing deposit liabilities of $461.12B in Q1 2026.
- How has Capital One Financial's interest-bearing deposit liabilities changed year-over-year?
- Capital One Financial's interest-bearing deposit liabilities increased by 35.2% year-over-year, from $340.96B to $461.12B.
- What is the long-term trend for Capital One Financial's interest-bearing deposit liabilities?
- Over 5 years (2020 to 2025), Capital One Financial's interest-bearing deposit liabilities has grown at a 10.3% compound annual growth rate (CAGR), from $274.30B to $448.39B.
- What does interest-bearing deposit liabilities mean?
- Long-term customer deposits that earn interest for the account holder.