Current Liabilities
Derivative Liabilities Offset
Capital One Financial Derivative Liabilities Offset decreased by 42.1% to $449.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 27.8%, from $622.00M to $449.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ3 2025
How to read this metric
Higher offsets indicate better risk mitigation and lower net cash settlement requirements for derivative contracts.
Detailed definition
This represents the gross derivative liabilities that are mitigated by the right to reclaim cash or collateral from coun...
Peer comparison
Standard disclosure for major financial institutions engaged in market-making and hedging activities.
Metric ID:
derivative_liabilities_offsetHistorical Data
8 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | $597.00M | $440.00M | $371.00M | $622.00M | $304.00M | $427.00M | $776.00M | $449.00M |
| QoQ Change | — | -26.3% | -15.7% | +67.7% | -51.1% | +40.5% | +81.7% | -42.1% |
| YoY Change | — | — | — | — | -49.1% | -3.0% | +109.2% | -27.8% |
Range$304.00M – $776.00M
CAGR-15.0%
Avg YoY Growth+7.3%
Median YoY Growth-15.4%
Derivative Liabilities Offset at Other Companies
Frequently Asked Questions
- What is Capital One Financial's derivative liabilities offset?
- Capital One Financial (COF) reported derivative liabilities offset of $449.00M in Q3 2025.
- How has Capital One Financial's derivative liabilities offset changed year-over-year?
- Capital One Financial's derivative liabilities offset decreased by 27.8% year-over-year, from $622.00M to $449.00M.
- What does derivative liabilities offset mean?
- The portion of derivative liabilities that is covered by collateral or netting rights.