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Capital One Financial COF Increase (Decrease) in Deposits

Increase (Decrease) in Deposits at other companies

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CitigroupC
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Capital City Bank GroupCCBG
$89.31M-20.2%
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Other financials

Income statement

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Revenue$15.9B+26.9%
Net income$3.0B+171%
EPS (diluted)$4.73+155%

Balance sheet

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Cash & equivalents$55.9B-9.3%
Total debt$46.1B-13.7%
Total equity$113.79B+2.6%
Total assets$673.84B+2.3%

Cash flow

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Operating cash flow$8.4B+39.2%
CapEx$367.0M-8.0%
Free cash flow$8.1B+42.5%

Valuation

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Market cap$135.97B-0.1%
Enterprise value$126.15B-1.4%
P/E12.9×
P/S2.2×-1.0×

Profitability

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Net margin17%
FCF margin47.9%+5.2pp

Returns & leverage

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Return on equity9.4%
Debt / equity0.4×-0.1×

Where this comes from

Reported directly by Capital One Financial in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInDeposits.

The source filing: Capital One Financial’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000927628-26-000048
(Dollars in millions)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Financing activities:
Deposits and borrowings:
Changes in deposits$13,301$4,678
Issuance of long-term debt2,9881,742
Maturities and paydowns of long-term debt(2,481)(6,073)
Changes in other borrowings5387
Common stock:
Net proceeds from issuances11993

Item 1. Financial Statements

FAQ

What is Capital One Financial's increase (decrease) in deposits?
Capital One Financial (COF) reported increase (decrease) in deposits of $13.3B in Q1 2026.

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