Current Liabilities
Deposits
Capital One Financial Deposits increased by 2.8% to $489.05B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 33.1%, from $367.46B to $489.05B. Over 5 years (FY 2020 to FY 2025), Deposits shows an upward trend with a 9.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ4 2013
Last reportedQ1 2026May 7, 2026
How to read this metric
Increasing total deposits provides more capital for lending, but the composition of these deposits determines the overall cost of funding.
Detailed definition
Total deposits represent the aggregate of all customer funds held by the bank, including demand, savings, and time depos...
Peer comparison
Total deposits are the standard metric for assessing a bank's funding capacity compared to its peers.
Metric ID:
fin_depositsHistorical 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 | $306.31B | $305.94B | $310.98B | $313.43B | $307.89B | $317.19B | $332.99B | $349.83B | $343.71B | $346.01B | $348.41B | $350.97B | $351.44B | $353.63B | $362.71B | $367.46B | $468.11B | $468.79B | $475.77B | $489.05B |
| QoQ Change | — | -0.1% | +1.6% | +0.8% | -1.8% | +3.0% | +5.0% | +5.1% | -1.8% | +0.7% | +0.7% | +0.7% | +0.1% | +0.6% | +2.6% | +1.3% | +27.4% | +0.1% | +1.5% | +2.8% |
| YoY Change | — | — | — | — | +0.5% | +3.7% | +7.1% | +11.6% | +11.6% | +9.1% | +4.6% | +0.3% | +2.3% | +2.2% | +4.1% | +4.7% | +33.2% | +32.6% | +31.2% | +33.1% |
Range$305.94B – $489.05B
CAGR+10.4%
Avg YoY Growth+12.0%
Median YoY Growth+5.9%
Current Streak11 quarters growth
Business Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Consumer Banking | $305.42B | $309.57B | $318.33B | $324.92B | $414.04B | $416.77B | $423.93B | $438.03B |
| Commercial Banking | $29.21B | $30.60B | $31.69B | $29.98B | $29.25B | $29.92B | $31.25B | $31.01B |
| Credit Card | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $351.44B | $353.63B | $362.71B | $367.46B | $468.11B | $468.79B | $475.77B | $489.05B |
Deposits at Other Companies
Frequently Asked Questions
- What is Capital One Financial's deposits?
- Capital One Financial (COF) reported deposits of $489.05B in Q1 2026.
- How has Capital One Financial's deposits changed year-over-year?
- Capital One Financial's deposits increased by 33.1% year-over-year, from $367.46B to $489.05B.
- What is the long-term trend for Capital One Financial's deposits?
- Over 5 years (2020 to 2025), Capital One Financial's deposits has grown at a 9.3% compound annual growth rate (CAGR), from $305.44B to $475.77B.
- What does deposits mean?
- The total amount of money customers have deposited with the bank.