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Capital One Financial COF Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Capital One Financial in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
The source filing: Capital One Financial’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 5:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000927628-26-000089
| (Dollars in millions, except per share-related data) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Cash and due from banks | $4,834 | $3,031 |
| Interest-bearing deposits and other short-term investments | 49,880 | 54,403 |
| Total cash and cash equivalents | 54,714 | 57,434 |
| Restricted cash for securitization investors | 1,167 | 4,659 |
| Investment securities: | ||
| Investment securities available for sale (amortized cost basis of $97.0 billion and $97.7 billion as of June 30, 2026 and December 31, 2025, respectively; allowance for credit losses of $3 million as of both June 30, 2026 and December 31, 2025) | 90,041 | 91,051 |
| Investment securities held to maturity | 2,737 | — |
| Total investment securities | 92,778 | 91,051 |
Item 1. Financial Statements
FAQ
- What is Capital One Financial's restricted cash?
- Capital One Financial (COF) reported restricted cash of $1.17B in Q2 2026.
- How has Capital One Financial's restricted cash changed year-over-year?
- Capital One Financial's restricted cash decreased by 52.7% year-over-year, from $2.47B to $1.17B.
- What is the long-term trend for Capital One Financial's restricted cash?
- Over 5 years (2020 to 2025), Capital One Financial's restricted cash has grown at a 77.8% compound annual growth rate (CAGR), from $262M to $4.66B.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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