Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss
Capital One Financial Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss increased by 0.7% to $7.13B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 17.9%, from $8.68B to $7.13B. Over 2 years (FY 2023 to FY 2025), Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss shows a downward trend with a -11.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates that a significant portion of the portfolio is suffering from prolonged valuation declines, raising concerns about potential future write-downs.
Detailed definition
The cumulative amount of unrealized losses for debt securities that have been in a continuous loss position for 12 month...
Peer comparison
Standard disclosure for insurance companies to track the aging of unrealized losses.
other_debt_securities_available_for_sale_continuous_unre_23ad4cHistorical Data
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.10B | $10.20B | $10.41B | $7.59B | $9.93B | $8.68B | $8.38B | $7.55B | $7.08B | $7.13B |
| QoQ Change | — | +12.0% | +2.0% | -27.0% | +30.7% | -12.5% | -3.5% | -9.8% | -6.3% | +0.7% |
| YoY Change | — | — | — | — | +9.1% | -14.8% | -19.5% | -0.5% | -28.7% | -17.9% |
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss at Other Companies
Frequently Asked Questions
- What is Capital One Financial's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss?
- Capital One Financial (COF) reported debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss of $7.13B in Q1 2026.
- How has Capital One Financial's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss changed year-over-year?
- Capital One Financial's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss decreased by 17.9% year-over-year, from $8.68B to $7.13B.
- What is the long-term trend for Capital One Financial's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss?
- Over 2 years (2023 to 2025), Capital One Financial's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss has grown at a -11.8% compound annual growth rate (CAGR), from $9.10B to $7.08B.
- What does debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss mean?
- The total dollar amount of paper losses on debt securities that have been losing value for at least a year.