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Capital One Financial COF Noninterest-bearing deposits
Noninterest-bearing 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:NoninterestBearingDepositLiabilities.
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
| (Dollars in millions, except per share-related data) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Liabilities: | ||
| Interest payable | $816 | $844 |
| Deposits: | ||
| Non-interest-bearing deposits | 27,793 | 27,385 |
| Interest-bearing deposits | 456,464 | 448,386 |
| Total deposits | 484,257 | 475,771 |
| Securitized debt obligations | 8,502 | 12,853 |
| Other debt: |
Item 1. Financial Statements
FAQ
- What is Capital One Financial's noninterest-bearing deposits?
- Capital One Financial (COF) reported noninterest-bearing deposits of $27.79B in Q2 2026.
- How has Capital One Financial's noninterest-bearing deposits changed year-over-year?
- Capital One Financial's noninterest-bearing deposits decreased by 0.3% year-over-year, from $27.88B to $27.79B.
- What is the long-term trend for Capital One Financial's noninterest-bearing deposits?
- Over 5 years (2020 to 2025), Capital One Financial's noninterest-bearing deposits has grown at a -2.5% compound annual growth rate (CAGR), from $31.14B to $27.39B.
- What does noninterest-bearing deposits mean?
- Noninterest-bearing deposits are demand deposit accounts where the bank does not pay interest to the customer. These deposits are a highly valuable, low-cost source of funding for financial institutions. They are typically used for transactional purposes by retail and commercial clients.
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