AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value
Capital One Financial AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value increased by 577.9% to $14.83B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 35.8%, from $10.92B to $14.83B. Over 2 years (FY 2023 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value shows a downward trend with a -34.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A high value may indicate short-term market volatility affecting the portfolio, while a low value suggests portfolio stability.
Detailed definition
The fair value of debt securities classified as available-for-sale or trading that are currently in an unrealized loss p...
Peer comparison
Commonly used in financial services to assess the duration and severity of investment portfolio impairments.
afs_debt_securities_unrealized_loss_less_12m_fvHistorical Data
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.07B | $4.60B | $7.70B | $6.55B | $15.19B | $10.92B | $12.58B | $3.72B | $2.19B | $14.83B |
| QoQ Change | — | -9.2% | +67.3% | -14.9% | +131.9% | -28.1% | +15.2% | -70.4% | -41.2% | +577.9% |
| YoY Change | — | — | — | — | +199.7% | +137.3% | +63.3% | -43.2% | -85.6% | +35.8% |
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value at Other Companies
Frequently Asked Questions
- What is Capital One Financial's afs and trading securities - unrealized loss position (<12 months) fair value?
- Capital One Financial (COF) reported afs and trading securities - unrealized loss position (<12 months) fair value of $14.83B in Q1 2026.
- How has Capital One Financial's afs and trading securities - unrealized loss position (<12 months) fair value changed year-over-year?
- Capital One Financial's afs and trading securities - unrealized loss position (<12 months) fair value increased by 35.8% year-over-year, from $10.92B to $14.83B.
- What is the long-term trend for Capital One Financial's afs and trading securities - unrealized loss position (<12 months) fair value?
- Over 2 years (2023 to 2025), Capital One Financial's afs and trading securities - unrealized loss position (<12 months) fair value has grown at a -34.3% compound annual growth rate (CAGR), from $5.07B to $2.19B.
- What does afs and trading securities - unrealized loss position (<12 months) fair value mean?
- The current market value of debt investments that have been worth less than their cost for less than a year.