Current Assets
Securities Received As Collateral
Capital One Financial Securities Received As Collateral remained flat by 0.0% to $1.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 80.0%, from $5.00M to $1.00M. Over 2 years (FY 2023 to FY 2025), Securities Received As Collateral shows a downward trend with a -75.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2023
Last reportedQ1 2026May 7, 2026
How to read this metric
Higher levels indicate increased activity in securities lending or repo markets, which can enhance yield but also increase counterparty exposure.
Detailed definition
This represents the fair value of securities held by the company that were received from counterparties as collateral fo...
Peer comparison
Common for large financial institutions; peers report this as part of their collateral management and liquidity disclosures.
Metric ID:
current_assets_securities_received_as_collateralHistorical Data
10 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $16.00M | $13.00M | $6.00M | $11.00M | $18.00M | $5.00M | $7.00M | $1.00M | $1.00M | $1.00M |
| QoQ Change | — | -18.8% | -53.8% | +83.3% | +63.6% | -72.2% | +40.0% | -85.7% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | +12.5% | -61.5% | +16.7% | -90.9% | -94.4% | -80.0% |
Range$1.00M – $18.00M
CAGR-70.8%
Avg YoY Growth-49.6%
Median YoY Growth-70.8%
Current Streak2 quarters growth
Securities Received As Collateral at Other Companies
Frequently Asked Questions
- What is Capital One Financial's securities received as collateral?
- Capital One Financial (COF) reported securities received as collateral of $1.00M in Q1 2026.
- How has Capital One Financial's securities received as collateral changed year-over-year?
- Capital One Financial's securities received as collateral decreased by 80.0% year-over-year, from $5.00M to $1.00M.
- What is the long-term trend for Capital One Financial's securities received as collateral?
- Over 2 years (2023 to 2025), Capital One Financial's securities received as collateral has grown at a -75.0% compound annual growth rate (CAGR), from $16.00M to $1.00M.
- What does securities received as collateral mean?
- The value of securities held as collateral for financial transactions.