AFS and Trading Securities - Unrealized Loss Position (>=12 Months)
Capital One Financial AFS and Trading Securities - Unrealized Loss Position (>=12 Months) decreased by 9.0% to $47.56B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 13.1%, from $54.70B to $47.56B. Over 2 years (FY 2023 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (>=12 Months) shows a downward trend with a -8.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A high or increasing value suggests potential long-term credit risk or persistent valuation challenges in the portfolio.
Detailed definition
The fair value of debt securities classified as available-for-sale or trading that have been in an unrealized loss posit...
Peer comparison
Used by analysts to evaluate the quality and long-term health of an insurer's investment portfolio.
afs_debt_securities_unrealized_loss_12m_plusHistorical Data
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $62.71B | $62.63B | $61.42B | $59.72B | $55.33B | $54.70B | $54.51B | $55.08B | $52.25B | $47.56B |
| QoQ Change | — | -0.1% | -1.9% | -2.8% | -7.4% | -1.1% | -0.3% | +1.0% | -5.1% | -9.0% |
| YoY Change | — | — | — | — | -11.8% | -12.7% | -11.3% | -7.8% | -5.6% | -13.1% |
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) at Other Companies
Frequently Asked Questions
- What is Capital One Financial's afs and trading securities - unrealized loss position (>=12 months)?
- Capital One Financial (COF) reported afs and trading securities - unrealized loss position (>=12 months) of $47.56B in Q1 2026.
- How has Capital One Financial's afs and trading securities - unrealized loss position (>=12 months) changed year-over-year?
- Capital One Financial's afs and trading securities - unrealized loss position (>=12 months) decreased by 13.1% year-over-year, from $54.70B to $47.56B.
- What is the long-term trend for Capital One Financial's afs and trading securities - unrealized loss position (>=12 months)?
- Over 2 years (2023 to 2025), Capital One Financial's afs and trading securities - unrealized loss position (>=12 months) has grown at a -8.7% compound annual growth rate (CAGR), from $62.71B to $52.25B.
- What does afs and trading securities - unrealized loss position (>=12 months) mean?
- The current market value of debt investments that have been worth less than their cost for a year or more.