Capital One Financial COF Time deposits
Time deposits at other companies
Other financials
Where this comes from
Reported directly by Capital One Financial in its filing.
Tagged under the XBRL concept us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit.
The source filing: Capital One Financial’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 5:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000927628-26-000089
(1) Some customers have time deposits in excess of the federal deposit insurance limit, making a portion of the deposit uninsured. As of June 30, 2026, the total time deposit amount with some portion in excess of the insured amount was $17.7 billion and the portion of total time deposits estimated to be uninsured was $13.1 billion. As of December 31, 2025, the total time deposit amount with some portion in excess of the insured amount was $17.4 billion and the portion of total time deposits estimated to be uninsured was $12.9 billion.
Item 1. Financial Statements
FAQ
- What is Capital One Financial's time deposits?
- Capital One Financial (COF) reported time deposits of $17.7B in Q2 2026.
- How has Capital One Financial's time deposits changed year-over-year?
- Capital One Financial's time deposits increased by 10.6% year-over-year, from $16B to $17.7B.
- What is the long-term trend for Capital One Financial's time deposits?
- Over 2 years (2023 to 2025), Capital One Financial's time deposits has grown at a 4.9% compound annual growth rate (CAGR), from $15.8B to $17.4B.
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