Other
1 Year or Less
Capital One Financial 1 Year or Less decreased by 41.0% to $2.22B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 48.5%, from $4.31B to $2.22B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2024
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase indicates higher near-term cash inflows, which can be reinvested or used to settle liabilities.
Detailed definition
This metric tracks the specific portion of the available-for-sale debt securities portfolio that is due to mature within...
Peer comparison
Standard maturity bucket reporting used by most financial services firms to disclose investment portfolio structure.
Metric ID:
other_available_for_sale_securities_debt_maturities_next_18dde9Historical Data
7 periods
| Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $2.76B | $4.81B | $4.19B | $4.31B | $4.04B | $3.76B | $2.22B |
| QoQ Change | — | +74.1% | -12.7% | +2.6% | -6.3% | -6.9% | -41.0% |
| YoY Change | — | — | — | +55.9% | -16.0% | -10.4% | -48.5% |
Range$2.22B – $4.81B
CAGR-13.6%
Avg YoY Growth-4.7%
Median YoY Growth-13.2%
Current Streak3 quarters decline
1 Year or Less at Other Companies
Frequently Asked Questions
- What is Capital One Financial's 1 year or less?
- Capital One Financial (COF) reported 1 year or less of $2.22B in Q1 2026.
- How has Capital One Financial's 1 year or less changed year-over-year?
- Capital One Financial's 1 year or less decreased by 48.5% year-over-year, from $4.31B to $2.22B.
- What does 1 year or less mean?
- The amount of debt securities maturing within one year, representing near-term liquidity.