Other
Debt Securities, Available-for-sale, Change in Present Value, Interest Income
Capital One Financial Debt Securities, Available-for-sale, Change in Present Value, Interest Income decreased by 6.4% to $306.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.2%, from $291.00M to $306.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ4 2023
Last reportedQ1 2026May 7, 2026
How to read this metric
Higher income indicates a larger or higher-yielding investment portfolio, while lower income may reflect a smaller portfolio or a lower interest rate environment.
Detailed definition
This metric captures the interest income earned from debt securities classified as available-for-sale. It reflects the y...
Peer comparison
Standard line item for companies with significant cash reserves or financial services operations.
Metric ID:
other_debt_securities_available_for_sale_change_in_prese_4df4d9Historical Data
10 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $227.00M | $248.00M | $245.00M | $264.00M | $262.00M | $291.00M | $304.00M | $302.00M | $327.00M | $306.00M |
| QoQ Change | — | +9.3% | -1.2% | +7.8% | -0.8% | +11.1% | +4.5% | -0.7% | +8.3% | -6.4% |
| YoY Change | — | — | — | — | +15.4% | +17.3% | +24.1% | +14.4% | +24.8% | +5.2% |
Range$227.00M – $327.00M
CAGR+14.2%
Avg YoY Growth+16.9%
Median YoY Growth+16.4%
Debt Securities, Available-for-sale, Change in Present Value, Interest Income at Other Companies
Frequently Asked Questions
- What is Capital One Financial's debt securities, available-for-sale, change in present value, interest income?
- Capital One Financial (COF) reported debt securities, available-for-sale, change in present value, interest income of $306.00M in Q1 2026.
- How has Capital One Financial's debt securities, available-for-sale, change in present value, interest income changed year-over-year?
- Capital One Financial's debt securities, available-for-sale, change in present value, interest income increased by 5.2% year-over-year, from $291.00M to $306.00M.
- What does debt securities, available-for-sale, change in present value, interest income mean?
- Interest income earned from holding debt securities.