Non-Current Assets
Cash and Due from Banks
Capital One Financial Cash and Due from Banks increased by 50.3% to $4.56B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.9%, from $4.11B to $4.56B. Over 5 years (FY 2020 to FY 2025), Cash and Due from Banks shows a downward trend with a -8.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase indicates higher liquidity and a stronger ability to meet short-term obligations, while a decrease may suggest capital deployment or liquidity tightening.
Detailed definition
This represents the total amount of cash held in vault and balances held with central banks or other financial instituti...
Peer comparison
Standard line item across all global banks representing primary cash reserves.
Metric ID:
non_current_assets_cash_and_due_from_banksHistorical 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 | $5.31B | $5.44B | $4.16B | $5.11B | $4.83B | $3.72B | $5.19B | $3.35B | $3.36B | $4.62B | $4.90B | $4.67B | $5.30B | $3.98B | $3.03B | $4.11B | $4.85B | $4.61B | $3.03B | $4.56B |
| QoQ Change | — | +2.5% | -23.5% | +22.6% | -5.5% | -23.0% | +39.7% | -35.5% | +0.4% | +37.5% | +6.1% | -4.7% | +13.4% | -25.0% | -23.8% | +35.7% | +18.2% | -5.1% | -34.2% | +50.3% |
| YoY Change | — | — | — | — | -9.2% | -31.7% | +24.7% | -34.5% | -30.4% | +24.3% | -5.6% | +39.6% | +57.7% | -13.9% | -38.2% | -12.1% | -8.4% | +15.8% | +0.1% | +10.9% |
Range$3.03B – $5.44B
CAGR-3.2%
Avg YoY Growth-0.7%
Median YoY Growth-7.0%
Cash and Due from Banks at Other Companies
Frequently Asked Questions
- What is Capital One Financial's cash and due from banks?
- Capital One Financial (COF) reported cash and due from banks of $4.56B in Q1 2026.
- How has Capital One Financial's cash and due from banks changed year-over-year?
- Capital One Financial's cash and due from banks increased by 10.9% year-over-year, from $4.11B to $4.56B.
- What is the long-term trend for Capital One Financial's cash and due from banks?
- Over 5 years (2020 to 2025), Capital One Financial's cash and due from banks has grown at a -8.4% compound annual growth rate (CAGR), from $4.71B to $3.03B.
- What does cash and due from banks mean?
- The amount of cash and immediately accessible funds held at central banks or other institutions.