What is the long-term trend for Capital One Financial's interest-bearing deposit liabilities?

Over 5 years (2020 to 2025), Capital One Financial's interest-bearing deposit liabilities has grown at a 10.3% compound annual growth rate (CAGR), from $274.3B to $448.39B.

Capital One Financial COF Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

Ally FinancialALLY

$153.02B+1.1%

Bank of AmericaBAC

$1.49T+3.1%

Wells Fargo & CompanyWFC

$1.09T+10.7%

PNC Financial ServicesPNC

$358.35B+8.4%

Bread Financial HoldingsBFH

——

Synchrony FinancialSYF

——

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:InterestBearingDepositLiabilities.

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 deposit liabilities?: Capital One Financial (COF) reported interest-bearing deposit liabilities of $461.12B in Q1 2026.
How has Capital One Financial's interest-bearing deposit liabilities changed year-over-year?: Capital One Financial's interest-bearing deposit liabilities increased by 35.2% year-over-year, from $340.96B to $461.12B.
What is the long-term trend for Capital One Financial's interest-bearing deposit liabilities?: Over 5 years (2020 to 2025), Capital One Financial's interest-bearing deposit liabilities has grown at a 10.3% compound annual growth rate (CAGR), from $274.3B to $448.39B.