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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 discover Bank — Cash and balances due ($M)

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

QuarterlyAnnual
Latest, Q1 2025
11,570
Period ended Mar 31, 2025
Change on a year earlier
-14.5%
13,533 in Q1 2024
History
60 quarters
Since Q2 2010
Sources
60
Documents cited below

Quarterly history

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

PeriodEndedDiscover Bank — Cash and balances due ($M)Year on yearSource
Q1 2025Mar 31, 202511,570-14.5%Discover Bank (FDIC Cert 5649, merged into CONA May 18, 2025) FFIEC 031 Call Report (2025-03-31) ↗
Q4 2024Dec 31, 20248,178-27.4%Discover Bank (FDIC Cert 5649, merged into CONA May 18, 2025) FFIEC 031 Call Report (2024-12-31) ↗
Q3 2024Sep 30, 202410,485+19.0%Discover Bank (FDIC Cert 5649, merged into CONA May 18, 2025) FFIEC 031 Call Report (2024-09-30) ↗
Q2 2024Jun 30, 202410,575+33.7%Discover Bank (FDIC Cert 5649, merged into CONA May 18, 2025) FFIEC 031 Call Report (2024-06-30) ↗
Q1 2024Mar 31, 202413,533+44.9%Discover Bank (FDIC Cert 5649, merged into CONA May 18, 2025) FFIEC 031 Call Report (2024-03-31) ↗
Q4 2023Dec 31, 202311,264+37.4%Discover Bank (FDIC Cert 5649, merged into CONA May 18, 2025) FFIEC 031 Call Report (2023-12-31) ↗
Q3 2023Sep 30, 20238,813-10.9%Discover Bank (FDIC Cert 5649, merged into CONA May 18, 2025) FFIEC 031 Call Report (2023-09-30) ↗
Q2 2023Jun 30, 20237,908-30.1%Discover Bank (FDIC Cert 5649, merged into CONA May 18, 2025) FFIEC 031 Call Report (2023-06-30) ↗
Q1 2023Mar 31, 20239,340-1.0%Discover Bank (FDIC Cert 5649, merged into CONA May 18, 2025) FFIEC 031 Call Report (2023-03-31) ↗
Q4 2022Dec 31, 20228,198-3.9%Discover Bank (FDIC Cert 5649, merged into CONA May 18, 2025) FFIEC 031 Call Report (2022-12-31) ↗
Q3 2022Sep 30, 20229,890-20.8%Discover Bank (FDIC Cert 5649, merged into CONA May 18, 2025) FFIEC 031 Call Report (2022-09-30) ↗
Q2 2022Jun 30, 202211,319-25.7%Discover Bank (FDIC Cert 5649, merged into CONA May 18, 2025) FFIEC 031 Call Report (2022-06-30) ↗
Q1 2022Mar 31, 20229,437-53.2%Discover Bank (FDIC Cert 5649, merged into CONA May 18, 2025) FFIEC 031 Call Report (2022-03-31) ↗
Q4 2021Dec 31, 20218,527-36.1%Discover Bank (FDIC Cert 5649, merged into CONA May 18, 2025) FFIEC 031 Call Report (2021-12-31) ↗
Q3 2021Sep 30, 202112,489+34.4%Discover Bank (FDIC Cert 5649, merged into CONA May 18, 2025) FFIEC 031 Call Report (2021-09-30) ↗
Q2 2021Jun 30, 202115,242+104.8%Discover Bank (FDIC Cert 5649, merged into CONA May 18, 2025) FFIEC 031 Call Report (2021-06-30) ↗

Cite this data

StockData. (2026). Capital One Financial Discover Bank — Cash and balances due ($M), quarterly Q2 2010–Q1 2025 [Data set]. Compiled from Capital One Financial SEC filings and investor materials. https://stockdatahq.com/stocks/cof/kpis/disc-cash

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