Estimated Fair Value
Capital One Financial Estimated Fair Value decreased by 0.5% to $90.62B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.4%, from $84.36B to $90.62B. Over 5 years (FY 2020 to FY 2025), Estimated Fair Value shows relatively stable performance with a -1.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase relative to amortized cost indicates unrealized gains, while a decrease indicates unrealized losses due to market volatility or interest rate changes.
Detailed definition
The current market value of debt securities classified as available-for-sale, excluding accrued interest. This metric pr...
Peer comparison
Standard for insurers; peers with similar duration profiles will show similar sensitivity to market interest rate changes.
other_debt_securities_available_for_sale_excluding_accru_fbe99dHistorical Data
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $98.15B | $95.26B | $89.08B | $83.02B | $75.30B | $76.92B | $81.93B | $78.41B | $74.84B | $79.12B | $78.40B | $79.25B | $83.50B | $83.01B | $84.36B | $87.20B | $89.73B | $91.05B | $90.62B |
| QoQ Change | — | -2.9% | -6.5% | -6.8% | -9.3% | +2.1% | +6.5% | -4.3% | -4.6% | +5.7% | -0.9% | +1.1% | +5.4% | -0.6% | +1.6% | +3.4% | +2.9% | +1.5% | -0.5% |
| YoY Change | — | — | — | — | -23.3% | -19.3% | -8.0% | -5.6% | -0.6% | +2.9% | -4.3% | +1.1% | +11.6% | +4.9% | +7.6% | +10.0% | +7.5% | +9.7% | +7.4% |
Estimated Fair Value at Other Companies
Frequently Asked Questions
- What is Capital One Financial's estimated fair value?
- Capital One Financial (COF) reported estimated fair value of $90.62B in Q1 2026.
- How has Capital One Financial's estimated fair value changed year-over-year?
- Capital One Financial's estimated fair value increased by 7.4% year-over-year, from $84.36B to $90.62B.
- What is the long-term trend for Capital One Financial's estimated fair value?
- Over 5 years (2020 to 2025), Capital One Financial's estimated fair value has grown at a -1.9% compound annual growth rate (CAGR), from $100.45B to $91.05B.
- What does estimated fair value mean?
- The current market price of the company's available-for-sale debt investments.