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Capital One Financial Corp (COF) operating KPIs

COFNYSENational Commercial BanksFiscal year ends December 31Also trades as COF.PI, COF.PJ, COF.PK, COF.PL, COF.PN
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026Score 12/30
$204.85−3.89 (-1.86%)

Close on Oct 30, 2026Market cap $125.67BP/E –Yield –

Capital One Financial saving deposits and money market — Average balance ($M)

Quarterly figures from Capital One Financial's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
314,378
Period ended Jun 30, 2026
Change on a year earlier
+18.4%
265,622 in Q2 2025
History
17 quarters
Since Q3 2020
Sources
17
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedSaving deposits and money market — Average balance ($M)Year on yearSource
Q2 2026Jun 30, 2026314,378+18.4%Form 10-Q (Q2 2026, filed 2026-07-28) ↗
Q1 2026Mar 31, 2026309,341+35.8%Form 10-Q (Q1 2026, filed 2026-05-07) ↗
Q3 2025Sep 30, 2025300,386+42.0%Form 10-Q (Q3 2025, filed 2025-11-03) ↗
Q2 2025Jun 30, 2025265,622+27.2%Form 10-Q (Q2 2025, filed 2025-07-31) ↗
Q1 2025Mar 31, 2025227,780+10.2%Form 10-Q (Q1 2025, filed 2025-05-07) ↗
Q3 2024Sep 30, 2024211,608+7.9%Form 10-Q (Q3 2024, filed 2024-10-31) ↗
Q2 2024Jun 30, 2024208,832+7.8%Form 10-Q (Q2 2024, filed 2024-08-01) ↗
Q1 2024Mar 31, 2024206,621+1.4%Form 10-Q (Q1 2024, filed 2024-05-02) ↗
Q3 2023Sep 30, 2023196,030-1.6%Form 10-Q (Q3 2023, filed 2023-11-02) ↗
Q2 2023Jun 30, 2023193,730-4.1%Form 10-Q (Q2 2023, filed 2023-07-27) ↗
Q1 2023Mar 31, 2023203,782-0.7%Form 10-Q (Q1 2023, filed 2023-05-05) ↗
Q3 2022Sep 30, 2022199,252-1.8%Form 10-Q (Q3 2022, filed 2022-11-04) ↗
Q2 2022Jun 30, 2022202,069-1.3%Form 10-Q (Q2 2022, filed 2022-07-29) ↗
Q1 2022Mar 31, 2022205,251–Form 10-Q (Q1 2022, filed 2022-05-10) ↗
Q3 2021Sep 30, 2021202,955+3.2%Form 10-Q (Q3 2021, filed 2021-11-05) ↗
Q2 2021Jun 30, 2021204,737–Form 10-Q (Q2 2021, filed 2021-07-30) ↗

Breakdown

What makes up saving deposits and money market — average balance

Cite this data

StockData. (2026). Capital One Financial Saving deposits and money market — Average balance ($M), quarterly Q3 2020–Q2 2026 [Data set]. Compiled from Capital One Financial SEC filings and investor materials. https://stockdatahq.com/stocks/cof/kpis/dep-prod-sav-avg

See every metric in the Capital One Financial KPI table. Data updated Oct 27, 2026.