Other
Derivative Notional Amount
Capital One Financial Derivative Notional Amount increased by 5.3% to $367.92B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 17.1%, from $314.07B to $367.92B.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2023
Last reportedQ4 2025
How to read this metric
Changes reflect the scale of hedging activity or speculative positioning within the firm's portfolio.
Detailed definition
This is the total face value of the underlying assets in derivative contracts. It is used to determine payments and is a...
Peer comparison
Standard disclosure for any firm using derivatives for hedging or investment purposes.
Metric ID:
derivative_notional_amountHistorical Data
8 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | $294.04B | $304.10B | $306.50B | $314.07B | $325.78B | $330.82B | $349.55B | $367.92B |
| QoQ Change | — | +3.4% | +0.8% | +2.5% | +3.7% | +1.5% | +5.7% | +5.3% |
| YoY Change | — | — | — | — | +10.8% | +8.8% | +14.0% | +17.1% |
Range$294.04B – $367.92B
CAGR+13.7%
Avg YoY Growth+12.7%
Median YoY Growth+12.4%
Current Streak7+ quarters growth
Derivative Notional Amount at Other Companies
Frequently Asked Questions
- What is Capital One Financial's derivative notional amount?
- Capital One Financial (COF) reported derivative notional amount of $367.92B in Q3 2025.
- How has Capital One Financial's derivative notional amount changed year-over-year?
- Capital One Financial's derivative notional amount increased by 17.1% year-over-year, from $314.07B to $367.92B.
- What does derivative notional amount mean?
- The total face value of the underlying assets in all derivative contracts.