Equity
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss
Capital One Financial AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss increased by 0.7% to $7.13B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 17.9%, from $8.68B to $7.13B. Over 2 years (FY 2023 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss shows a downward trend with a -11.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionEquity
First reportedQ4 2023
Last reportedQ1 2026May 7, 2026
Metric ID:
afs_debt_securities_unrealized_loss_12m_plus_accHistorical Data
10 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.10B | $10.20B | $10.41B | $7.59B | $9.93B | $8.68B | $8.38B | $7.55B | $7.08B | $7.13B |
| QoQ Change | — | +12.0% | +2.0% | -27.0% | +30.7% | -12.5% | -3.5% | -9.8% | -6.3% | +0.7% |
| YoY Change | — | — | — | — | +9.1% | -14.8% | -19.5% | -0.5% | -28.7% | -17.9% |
Range$7.08B – $10.41B
CAGR-10.3%
Avg YoY Growth-12.1%
Median YoY Growth-16.3%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss at Other Companies
Frequently Asked Questions
- What is Capital One Financial's afs and trading securities - unrealized loss position (>=12 months) accumulated loss?
- Capital One Financial (COF) reported afs and trading securities - unrealized loss position (>=12 months) accumulated loss of $7.13B in Q1 2026.
- How has Capital One Financial's afs and trading securities - unrealized loss position (>=12 months) accumulated loss changed year-over-year?
- Capital One Financial's afs and trading securities - unrealized loss position (>=12 months) accumulated loss decreased by 17.9% year-over-year, from $8.68B to $7.13B.
- What is the long-term trend for Capital One Financial's afs and trading securities - unrealized loss position (>=12 months) accumulated loss?
- Over 2 years (2023 to 2025), Capital One Financial's afs and trading securities - unrealized loss position (>=12 months) accumulated loss has grown at a -11.8% compound annual growth rate (CAGR), from $9.10B to $7.08B.