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Capital One Financial COF Short-Term Borrowings
Short-Term Borrowings 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:ShortTermBorrowings.
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) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Deposits: | ||
| Non-interest-bearing deposits | $27,793 | $27,385 |
| Interest-bearing deposits(1) | 456,464 | 448,386 |
| Total deposits | $484,257 | $475,771 |
| Short-term borrowings: | ||
| Federal funds purchased and securities loaned or sold under agreements to repurchase | $694 | $587 |
| Short-term FHLB advances | — | 500 |
| Total short-term borrowings | $694 | $1,087 |
Item 1. Financial Statements
FAQ
- What is Capital One Financial's short-term borrowings?
- Capital One Financial (COF) reported short-term borrowings of $694M in Q2 2026.
- How has Capital One Financial's short-term borrowings changed year-over-year?
- Capital One Financial's short-term borrowings decreased by 6.5% year-over-year, from $742M to $694M.
- What is the long-term trend for Capital One Financial's short-term borrowings?
- Over 5 years (2020 to 2025), Capital One Financial's short-term borrowings has grown at a 10.2% compound annual growth rate (CAGR), from $668M to $1.09B.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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