Non-Current Assets

Held-to-Maturity Debt Securities - Fair Value

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2026
Last reportedQ1 2026May 7, 2026

How to read this metric

A significant gap between fair value and amortized cost can signal interest rate risk exposure within the investment portfolio.

Detailed definition

The current market value of debt securities that the bank intends to hold until maturity. While these are carried at amo...

Peer comparison

Standard disclosure for all banks; critical for assessing interest rate sensitivity in the investment book.

Metric ID: htm_debt_securities_fair_value

Historical Data

1 periods
 Q1 '26
Value$1.29B

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Frequently Asked Questions

What is Capital One Financial's held-to-maturity debt securities - fair value?
Capital One Financial (COF) reported held-to-maturity debt securities - fair value of $1.29B in Q1 2026.
What does held-to-maturity debt securities - fair value mean?
The current market price of the bank's long-term debt investments.