Other

Available-for-sale securities, allowance for credit loss

Capital One Financial Available-for-sale securities, allowance for credit loss remained flat by 0.0% to $3.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $3.00M to $3.00M. Over 2 years (FY 2023 to FY 2025), Available-for-sale securities, allowance for credit loss shows a downward trend with a -13.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2023
Last reportedQ1 2026May 7, 2026

How to read this metric

An increase indicates rising credit risk or deteriorating economic conditions, while a decrease suggests improved credit quality or portfolio de-risking.

Detailed definition

The specific reserve amount set aside to cover expected credit losses on debt securities classified as available-for-sal...

Peer comparison

Common in insurance and banking sectors; peers with higher exposure to corporate credit will typically carry higher allowances.

Metric ID: other_debt_securities_available_for_sale_amortized_cost__1da351

Historical Data

10 periods
 Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$4.00M$4.00M$3.00M$3.00M$4.00M$3.00M$3.00M$3.00M$3.00M$3.00M
QoQ Change+0.0%-25.0%+0.0%+33.3%-25.0%+0.0%+0.0%+0.0%+0.0%
YoY Change+0.0%-25.0%+0.0%+0.0%-25.0%+0.0%
Range$3.00M$4.00M
CAGR-12.0%
Avg YoY Growth-8.3%
Median YoY Growth+0.0%
Current Streak4 quarters growth

Frequently Asked Questions

What is Capital One Financial's available-for-sale securities, allowance for credit loss?
Capital One Financial (COF) reported available-for-sale securities, allowance for credit loss of $3.00M in Q1 2026.
How has Capital One Financial's available-for-sale securities, allowance for credit loss changed year-over-year?
Capital One Financial's available-for-sale securities, allowance for credit loss decreased by 0.0% year-over-year, from $3.00M to $3.00M.
What is the long-term trend for Capital One Financial's available-for-sale securities, allowance for credit loss?
Over 2 years (2023 to 2025), Capital One Financial's available-for-sale securities, allowance for credit loss has grown at a -13.4% compound annual growth rate (CAGR), from $4.00M to $3.00M.
What does available-for-sale securities, allowance for credit loss mean?
The reserve amount held to cover potential losses from defaults in the available-for-sale debt portfolio.