Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions
Capital One Financial Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions increased by 5.3% to $2.39K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.6%, from $2.48K to $2.39K. Over 2 years (FY 2023 to FY 2025), Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions shows a downward trend with a -9.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests that the unrealized losses are widespread across many holdings rather than concentrated in a few specific assets.
Detailed definition
The total count of individual debt security positions that are currently in an unrealized loss position. This metric hel...
Peer comparison
Used to assess the diversification and breadth of market-driven losses in an investment portfolio.
other_debt_securities_available_for_sale_unrealized_loss_537cccHistorical Data
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | 2.7K | 2.8K | 2.8K | 2.5K | 2.7K | 2.5K | 2.5K | 2.3K | 2.3K | 2.4K |
| QoQ Change | — | +1.1% | +0.7% | -10.4% | +9.6% | -9.5% | +1.6% | -7.5% | -2.6% | +5.3% |
| YoY Change | — | — | — | — | +0.0% | -10.5% | -9.7% | -6.8% | -17.2% | -3.6% |
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions at Other Companies
Frequently Asked Questions
- What is Capital One Financial's debt securities, available-for-sale, unrealized loss position, number of positions?
- Capital One Financial (COF) reported debt securities, available-for-sale, unrealized loss position, number of positions of $2.39K in Q1 2026.
- How has Capital One Financial's debt securities, available-for-sale, unrealized loss position, number of positions changed year-over-year?
- Capital One Financial's debt securities, available-for-sale, unrealized loss position, number of positions decreased by 3.6% year-over-year, from $2.48K to $2.39K.
- What is the long-term trend for Capital One Financial's debt securities, available-for-sale, unrealized loss position, number of positions?
- Over 2 years (2023 to 2025), Capital One Financial's debt securities, available-for-sale, unrealized loss position, number of positions has grown at a -9.0% compound annual growth rate (CAGR), from $2.74K to $2.27K.
- What does debt securities, available-for-sale, unrealized loss position, number of positions mean?
- The number of individual debt investments that are currently worth less than their cost.