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Capital One Financial COF Interest-Bearing Deposits in Banks and Other Financial Institutions

Interest-Bearing Deposits in Banks and Other Financial Institutions at other companies

Bank of America logo
Bank of AmericaBAC
$215.35B-13.5%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$141.24B
PNC Financial Services logo
PNC Financial ServicesPNC
$26.05B-19.3%
American Express logo
American ExpressAXP
Ally Financial logo
Ally FinancialALLY
Huntington Bancshares logo
Huntington BancsharesHBAN

Other financials

Income statement

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Revenue$15.2B+52.3%
Net income$2.2B+54.8%
EPS (diluted)$3.34-3.2%

Balance sheet

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Cash & equivalents$79.3B+61.9%
Total debt$53.5B+26.4%
Total equity$112.26B+76.7%
Total assets$682.91B+38.4%

Cash flow

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Operating cash flow$6.0B+29.1%
CapEx$553.0M+58.9%
Free cash flow$5.5B+26.6%

Valuation

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Market cap$126.22B-0.5%
Enterprise value$100.48B-16.5%
P/E39.2×+13.1×
P/S2.2×-1.0×

Profitability

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Net margin5.5%-6.8pp
FCF margin46.5%-0.1pp

Returns & leverage

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Return on equity3.7%-4.4pp
Debt / equity0.5×-0.2×

Where this comes from

Reported directly by Capital One Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.

The official record: Capital One Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital One Financial's interest-bearing deposits in banks and other financial institutions?
Capital One Financial (COF) reported interest-bearing deposits in banks and other financial institutions of $71.94B in Q1 2026.
How has Capital One Financial's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Capital One Financial's interest-bearing deposits in banks and other financial institutions increased by 61.8% year-over-year, from $44.47B to $71.94B.
What is the long-term trend for Capital One Financial's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Capital One Financial's interest-bearing deposits in banks and other financial institutions has grown at a 8.7% compound annual growth rate (CAGR), from $35.8B to $54.4B.