Other
Derivative Liability
Capital One Financial Derivative Liability increased by 58.9% to $2.59B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 43.5%, from $1.80B to $2.59B. Over 2 years (FY 2023 to FY 2025), Derivative Liability shows a downward trend with a -16.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2023
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase in liabilities may indicate unfavorable market movements against the firm's hedges or increased hedging activity.
Detailed definition
This represents the total fair value of all derivative contracts that are in a loss position for the company at the repo...
Peer comparison
Standard metric for any large financial institution or insurer with significant balance sheet hedging activities.
Metric ID:
other_derivative_liabilitiesHistorical Data
10 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.34B | $2.49B | $2.40B | $2.04B | $1.73B | $1.80B | $1.69B | $1.52B | $1.63B | $2.59B |
| QoQ Change | — | +6.8% | -3.7% | -15.3% | -15.1% | +4.3% | -6.5% | -9.7% | +7.0% | +58.9% |
| YoY Change | — | — | — | — | -26.0% | -27.7% | -29.8% | -25.2% | -5.8% | +43.5% |
Range$1.52B – $2.59B
CAGR+4.7%
Avg YoY Growth-11.8%
Median YoY Growth-25.6%
Current Streak2 quarters growth
Derivative Liability at Other Companies
Frequently Asked Questions
- What is Capital One Financial's derivative liability?
- Capital One Financial (COF) reported derivative liability of $2.59B in Q1 2026.
- How has Capital One Financial's derivative liability changed year-over-year?
- Capital One Financial's derivative liability increased by 43.5% year-over-year, from $1.80B to $2.59B.
- What is the long-term trend for Capital One Financial's derivative liability?
- Over 2 years (2023 to 2025), Capital One Financial's derivative liability has grown at a -16.5% compound annual growth rate (CAGR), from $2.34B to $1.63B.
- What does derivative liability mean?
- The total market value of all derivative contracts that currently have a negative value for the company.