Other
Cost or Amortized Cost
Capital One Financial Cost or Amortized Cost decreased by 0.1% to $97.54B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.0%, from $92.93B to $97.54B. Over 2 years (FY 2023 to FY 2025), Cost or Amortized Cost shows an upward trend with a 5.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2023
Last reportedQ1 2026May 7, 2026
How to read this metric
Changes reflect shifts in the size and composition of the fixed-income investment portfolio over time.
Detailed definition
The initial cost of debt securities adjusted for amortization of premiums or accretion of discounts, excluding unrealize...
Peer comparison
Standard accounting metric for insurance companies; peers with larger investment portfolios will show higher amortized costs.
Metric ID:
other_debt_securities_available_for_sale_amortized_cost__050c1eHistorical Data
10 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $88.06B | $88.46B | $89.55B | $90.77B | $93.00B | $92.93B | $95.42B | $96.94B | $97.66B | $97.54B |
| QoQ Change | — | +0.4% | +1.2% | +1.4% | +2.5% | -0.1% | +2.7% | +1.6% | +0.7% | -0.1% |
| YoY Change | — | — | — | — | +5.6% | +5.1% | +6.6% | +6.8% | +5.0% | +5.0% |
Range$88.06B – $97.66B
CAGR+4.6%
Avg YoY Growth+5.7%
Median YoY Growth+5.3%
Cost or Amortized Cost at Other Companies
Frequently Asked Questions
- What is Capital One Financial's cost or amortized cost?
- Capital One Financial (COF) reported cost or amortized cost of $97.54B in Q1 2026.
- How has Capital One Financial's cost or amortized cost changed year-over-year?
- Capital One Financial's cost or amortized cost increased by 5.0% year-over-year, from $92.93B to $97.54B.
- What is the long-term trend for Capital One Financial's cost or amortized cost?
- Over 2 years (2023 to 2025), Capital One Financial's cost or amortized cost has grown at a 5.3% compound annual growth rate (CAGR), from $88.06B to $97.66B.
- What does cost or amortized cost mean?
- The adjusted historical cost of debt securities held for investment purposes.