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Total Deposits
Indicates the total amount of customer deposits held by the bank, reflecting its ability to attract and retain customers, as well as its capacity to fund loans and investments.Total deposits experienced a sharp, sustained jump starting mid‑2025 that far exceeds prior gradual trends — consistent with Capital One’s Discover and Brex integrations and management’s reported consumer deposit growth. That inflow materially bolstered liquidity and cash balances (supporting buybacks and funding originations) but also contributed to QoQ NIM compression management flagged because excess cash dilutes yield. For investors, deposits are now a strategic strength enabling growth, yet watch deposit mix, re‑deployment into higher‑yield loans, and whether integration synergies materialize to restore margins.
Date | Total Deposits |
|---|---|
Jun 30, 2026 | $484.26B |
Mar 31, 2026 | $489.05B |
Dec 31, 2025 | $475.77B |
Sep 30, 2025 | $468.79B |
Jun 30, 2025 | $468.11B |
Mar 31, 2025 | $367.46B |
Dec 31, 2024 | $362.71B |
Sep 30, 2024 | $353.63B |
Jun 30, 2024 | $351.44B |
Mar 31, 2024 | $350.97B |