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Capital One Financial COF Deposits Received for Securities Loaned

Deposits Received for Securities Loaned at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$5.14B+16.8%
Citigroup logo
CitigroupC
$3.2B-17.9%
Huntington Bancshares logo
Huntington BancsharesHBAN

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$133.59B+0.3%
Enterprise value$123.78B-1.0%
P/E12.7×
P/S2.2×-1.0×

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:SecuritiesReceivedAsCollateral.

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

We pledged investment securities with a carrying value totaling $39.2 billion and $39.7 billion as of June 30, 2026 and December 31, 2025, respectively. These securities are primarily pledged to support our advances from the Federal Home Loan Bank (“FHLB”) and Public Fund Deposits, as well as for other purposes as required or permitted by law. We accepted pledges of securities with a fair value of less than $1 million as of both June 30, 2026 and December 31, 2025, related to our derivative transactions.

Item 1. Financial Statements

FAQ

What is Capital One Financial's deposits received for securities loaned?
Capital One Financial (COF) reported deposits received for securities loaned of $1M in Q2 2026.
How has Capital One Financial's deposits received for securities loaned changed year-over-year?
Capital One Financial's deposits received for securities loaned decreased by 85.7% year-over-year, from $7M to $1M.
What is the long-term trend for Capital One Financial's deposits received for securities loaned?
Over 2 years (2023 to 2025), Capital One Financial's deposits received for securities loaned has grown at a -75.0% compound annual growth rate (CAGR), from $16M to $1M.

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