What is Capital One Financial's derivative assets?

Capital One Financial (COF) reported derivative assets of $2.89B in Q1 2026.

How has Capital One Financial's derivative assets changed year-over-year?

Capital One Financial's derivative assets increased by 84.9% year-over-year, from $1.56B to $2.89B.

What is the long-term trend for Capital One Financial's derivative assets?

Over 2 years (2023 to 2025), Capital One Financial's derivative assets has grown at a 3.6% compound annual growth rate (CAGR), from $1.67B to $1.79B.

What does derivative assets mean?

The total value the company would receive if it closed out all its derivative contracts that are currently making money.

Current Assets

Derivative assets

Capital One Financial Derivative assets increased by 61.3% to $2.89B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 84.9%, from $1.56B to $2.89B. Over 2 years (FY 2023 to FY 2025), Derivative assets shows relatively stable performance with a 3.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionCurrent Assets

CategoryRisk

SignalHigher is better

VolatilityVolatile

First reportedQ4 2023

Last reportedQ1 2026May 7, 2026

How to read this metric

An increase suggests that the company's hedging strategies are effectively capturing market gains or that market conditions have moved in favor of the company's positions.

Detailed definition

This represents the aggregate fair value of all derivative financial instruments that are currently in a net gain positi...

Peer comparison

Standardized metric for companies with active treasury and risk management departments.

Metric ID: fin_derivative_assets

Historical Data

10 periods

	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$1.67B	$1.60B	$1.42B	$1.68B	$1.18B	$1.56B	$1.89B	$1.64B	$1.79B	$2.89B
QoQ Change	—	-4.3%	-11.1%	+18.4%	-30.1%	+33.0%	+20.7%	-12.9%	+9.1%	+61.3%
YoY Change	—	—	—	—	-29.6%	-2.2%	+32.7%	-2.3%	+52.5%	+84.9%

Range$1.18B – $2.89B

CAGR+27.6%

Avg YoY Growth+22.7%

Median YoY Growth+15.3%

Current Streak2 quarters growth

Derivative assets at Other Companies

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Frequently Asked Questions

What is Capital One Financial's derivative assets?: Capital One Financial (COF) reported derivative assets of $2.89B in Q1 2026.
How has Capital One Financial's derivative assets changed year-over-year?: Capital One Financial's derivative assets increased by 84.9% year-over-year, from $1.56B to $2.89B.
What is the long-term trend for Capital One Financial's derivative assets?: Over 2 years (2023 to 2025), Capital One Financial's derivative assets has grown at a 3.6% compound annual growth rate (CAGR), from $1.67B to $1.79B.
What does derivative assets mean?: The total value the company would receive if it closed out all its derivative contracts that are currently making money.