Non-Current Assets
Interest-Bearing Deposits in Banks and Other Financial Institutions
Capital One Financial Interest-Bearing Deposits in Banks and Other Financial Institutions increased by 32.2% to $71.94B in Q1 2026 compared to the prior quarter.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase reflects a conservative liquidity management strategy, while a decrease suggests the bank is shifting capital toward higher-risk loan growth.
Detailed definition
Funds deposited by the bank into other financial institutions that earn interest and are classified as non-current asset...
Peer comparison
Common among diversified banks; peers with higher loan-to-deposit ratios typically hold less in these interest-bearing deposits.
Metric ID:
non_current_assets_interest_bearing_deposits_in_banksHistorical Data
2 periods
| Q4 '25 | Q1 '26 | |
|---|---|---|
| Value | $54.40B | $71.94B |
| QoQ Change | — | +32.2% |
Range$54.40B – $71.94B
Interest-Bearing Deposits in Banks and Other Financial Institutions at Other Companies
Frequently Asked Questions
- 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.
- What does interest-bearing deposits in banks and other financial institutions mean?
- Interest-earning deposits held at other financial institutions.