Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
Capital One Financial Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss increased by 1683.3% to $107.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 27.4%, from $84.00M to $107.00M. Over 2 years (FY 2023 to FY 2025), Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss shows a downward trend with a -65.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests recent market headwinds impacting the valuation of the fixed-income portfolio.
Detailed definition
The cumulative amount of unrealized losses for debt securities that have been in a continuous loss position for less tha...
Peer comparison
Standard disclosure for insurance companies to track the aging of unrealized losses.
other_debt_securities_available_for_sale_continuous_unre_d33b47Historical Data
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $50.00M | $42.00M | $52.00M | $15.00M | $194.00M | $84.00M | $87.00M | $8.00M | $6.00M | $107.00M |
| QoQ Change | — | -16.0% | +23.8% | -71.2% | >999% | -56.7% | +3.6% | -90.8% | -25.0% | >999% |
| YoY Change | — | — | — | — | +288.0% | +100.0% | +67.3% | -46.7% | -96.9% | +27.4% |
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss at Other Companies
Frequently Asked Questions
- What is Capital One Financial's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss?
- Capital One Financial (COF) reported debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss of $107.00M in Q1 2026.
- How has Capital One Financial's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss changed year-over-year?
- Capital One Financial's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss increased by 27.4% year-over-year, from $84.00M to $107.00M.
- What is the long-term trend for Capital One Financial's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss?
- Over 2 years (2023 to 2025), Capital One Financial's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss has grown at a -65.4% compound annual growth rate (CAGR), from $50.00M to $6.00M.
- What does debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss mean?
- The total dollar amount of paper losses on debt securities that have been losing value for less than a year.