Other

Derivative liability fair value of collateral

Year-over-year, this metric declined by 100.0%, from $13.00M to $0.00. Over 2 years (FY 2023 to FY 2025), Derivative liability fair value of collateral shows a downward trend with a -100.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2023
Last reportedQ1 2026May 7, 2026
Metric ID: other_derivative_liability_fair_value_of_collateral

Historical Data

10 periods
 Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$13.00M$24.00M$24.00M$27.00M$53.00M$13.00M$18.00M$0.00$0.00$0.00
QoQ Change—+84.6%+0.0%+12.5%+96.3%-75.5%+38.5%-100.0%——
YoY Change————+307.7%-45.8%-25.0%-100.0%-100.0%-100.0%
Range$0.00 – $53.00M
CAGR-100.0%
Avg YoY Growth-10.5%
Median YoY Growth-72.9%
Current Streak3 quarters decline

Frequently Asked Questions

What is Capital One Financial's derivative liability fair value of collateral?
Capital One Financial (COF) reported derivative liability fair value of collateral of $0.00 in Q1 2026.
How has Capital One Financial's derivative liability fair value of collateral changed year-over-year?
Capital One Financial's derivative liability fair value of collateral decreased by 100.0% year-over-year, from $13.00M to $0.00.
What is the long-term trend for Capital One Financial's derivative liability fair value of collateral?
Over 2 years (2023 to 2025), Capital One Financial's derivative liability fair value of collateral has grown at a -100.0% compound annual growth rate (CAGR), from $13.00M to $0.00.