What is Capital One Financial's credit card — deposits?

Capital One Financial (COF) reported credit card — deposits of $0 in Q2 2026.

What does credit card — deposits mean?

This metric represents the total volume of customer funds held in deposit accounts that are specifically attributed to or utilized by the credit card business segment for funding purposes. It reflects the company's ability to leverage its banking platform to provide a stable, low-cost funding source for its credit card lending activities. This is a critical component of the company's asset-liability management strategy.

Capital One Financial COF Credit Card — Deposits

Other segment segments

Consumer Banking

$435.22B+5.1%

Commercial Banking

$30.84B+5.5%

Similar metrics at other companies

AUBConsumer Banking — Deposits

$17.74B+51.0%

TMPBanking — Deposits

$7.05B+4.2%

SOFIDeposits

$40.24B+47.6%

PFISDeposits

$4.43B+2.5%

CCNEDeposits

$7.14B+30.8%

HBCPDeposits

$3.07B+5.5%

Other financials

Income statement

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Revenue$15.9B+26.9%

Net income$3.0B+171%

EPS (diluted)$4.73+155%

Balance sheet

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Cash & equivalents$55.9B-9.3%

Total debt$46.1B-13.7%

Total equity$113.79B+2.6%

Total assets$673.84B+2.3%

Cash flow

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Operating cash flow$8.4B+39.2%

CapEx$367.0M-8.0%

Free cash flow$8.1B+42.5%

Valuation

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Market cap$124.44B-9.1%

Enterprise value$114.63B-11.0%

P/E11.8×—

P/S2×-1.2×

Profitability

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Net margin17%—

FCF margin47.9%+5.2pp

Returns & leverage

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Return on equity9.4%—

Debt / equity0.4×-0.1×

Where this comes from

Reported directly by Capital One Financial in its filing.

Tagged under the XBRL concept us-gaap:Deposits.

The official record: Capital One Financial’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital One Financial's credit card — deposits?: Capital One Financial (COF) reported credit card — deposits of $0 in Q2 2026.
What does credit card — deposits mean?: This metric represents the total volume of customer funds held in deposit accounts that are specifically attributed to or utilized by the credit card business segment for funding purposes. It reflects the company's ability to leverage its banking platform to provide a stable, low-cost funding source for its credit card lending activities. This is a critical component of the company's asset-liability management strategy.