Other
Notional
Capital One Financial Notional increased by 2.9% to $396.71B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 19.9%, from $330.82B to $396.71B. Over 2 years (FY 2023 to FY 2025), Notional shows an upward trend with a 14.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2023
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase suggests higher market exposure or hedging activity, while a decrease may indicate reduced trading volume or risk appetite.
Detailed definition
The total face or contract value of derivative instruments, representing the underlying principal upon which payments ar...
Peer comparison
Standard across large financial institutions; peers often disclose this by product type (interest rate, FX, credit).
Metric ID:
other_derivative_notional_amountHistorical Data
10 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $294.04B | $304.10B | $306.50B | $314.07B | $325.78B | $330.82B | $349.55B | $367.92B | $385.71B | $396.71B |
| QoQ Change | — | +3.4% | +0.8% | +2.5% | +3.7% | +1.5% | +5.7% | +5.3% | +4.8% | +2.9% |
| YoY Change | — | — | — | — | +10.8% | +8.8% | +14.0% | +17.1% | +18.4% | +19.9% |
Range$294.04B – $396.71B
CAGR+14.2%
Avg YoY Growth+14.8%
Median YoY Growth+15.6%
Current Streak9+ quarters growth
Notional at Other Companies
Frequently Asked Questions
- What is Capital One Financial's notional?
- Capital One Financial (COF) reported notional of $396.71B in Q1 2026.
- How has Capital One Financial's notional changed year-over-year?
- Capital One Financial's notional increased by 19.9% year-over-year, from $330.82B to $396.71B.
- What is the long-term trend for Capital One Financial's notional?
- Over 2 years (2023 to 2025), Capital One Financial's notional has grown at a 14.5% compound annual growth rate (CAGR), from $294.04B to $385.71B.
- What does notional mean?
- The total underlying principal value of all derivative contracts held by the bank.