Skip to content

Capital One Financial COF Time Deposits, at or Above FDIC Insurance Limit

Time Deposits, at or Above FDIC Insurance Limit at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$41.44B+39.6%
American Express logo
American ExpressAXP
JPMorgan Chase logo
JPMorgan ChaseJPM
Ally Financial logo
Ally FinancialALLY
Citigroup logo
CitigroupC
Bread Financial Holdings logo
Bread Financial HoldingsBFH

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$123.59B-8.2%
Enterprise value$97.84B-22.6%
P/E38.3×+23.0×
P/S2.1×-1.0×

Profitability

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

Returns & leverage

See full
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:TimeDepositsAtOrAboveFDICInsuranceLimit.

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

Ask your AI about Capital One Financial's time deposits, at or above fdic insurance limit.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Capital One Financial's time deposits, at or above FDIC insurance limit?
Capital One Financial (COF) reported time deposits, at or above FDIC insurance limit of $17.7B in Q1 2026.
How has Capital One Financial's time deposits, at or above FDIC insurance limit changed year-over-year?
Capital One Financial's time deposits, at or above FDIC insurance limit increased by 40.5% year-over-year, from $12.6B to $17.7B.
What is the long-term trend for Capital One Financial's time deposits, at or above FDIC insurance limit?
Over 2 years (2023 to 2025), Capital One Financial's time deposits, at or above FDIC insurance limit has grown at a 4.9% compound annual growth rate (CAGR), from $15.8B to $17.4B.