Debt Securities, Available-for-Sale, Unrealized Loss Position
Capital One Financial Debt Securities, Available-for-Sale, Unrealized Loss Position increased by 14.6% to $62.39B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.9%, from $65.62B to $62.39B. Over 2 years (FY 2023 to FY 2025), Debt Securities, Available-for-Sale, Unrealized Loss Position shows a downward trend with a -10.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates a broader decline in the market value of the debt portfolio relative to its cost basis.
Detailed definition
The aggregate fair value of all debt securities classified as available-for-sale that are currently in an unrealized los...
Peer comparison
Used to gauge the overall sensitivity of the investment portfolio to market price changes.
other_debt_securities_available_for_sale_unrealized_loss_ab3ae9Historical Data
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $67.78B | $67.24B | $69.12B | $66.28B | $70.52B | $65.62B | $67.09B | $58.80B | $54.43B | $62.39B |
| QoQ Change | — | -0.8% | +2.8% | -4.1% | +6.4% | -6.9% | +2.2% | -12.3% | -7.4% | +14.6% |
| YoY Change | — | — | — | — | +4.0% | -2.4% | -2.9% | -11.3% | -22.8% | -4.9% |
Debt Securities, Available-for-Sale, Unrealized Loss Position at Other Companies
Frequently Asked Questions
- What is Capital One Financial's debt securities, available-for-sale, unrealized loss position?
- Capital One Financial (COF) reported debt securities, available-for-sale, unrealized loss position of $62.39B in Q1 2026.
- How has Capital One Financial's debt securities, available-for-sale, unrealized loss position changed year-over-year?
- Capital One Financial's debt securities, available-for-sale, unrealized loss position decreased by 4.9% year-over-year, from $65.62B to $62.39B.
- What is the long-term trend for Capital One Financial's debt securities, available-for-sale, unrealized loss position?
- Over 2 years (2023 to 2025), Capital One Financial's debt securities, available-for-sale, unrealized loss position has grown at a -10.4% compound annual growth rate (CAGR), from $67.78B to $54.43B.
- What does debt securities, available-for-sale, unrealized loss position mean?
- The total market value of all debt investments currently worth less than what was paid for them.