Other
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ1 2026
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase suggests that rising interest rates or credit concerns have depressed the market value of the bank's long-term investment portfolio.
Detailed definition
This represents the cumulative unrealized losses on debt securities classified as held-to-maturity, where the current ma...
Peer comparison
Standard disclosure for banks; peers with longer-duration portfolios often show higher sensitivity to interest rate changes.
Metric ID:
other_held_to_maturity_securities_accumulated_unrecogniz_313866Historical Data
1 periods
| Q1 '26 | |
|---|---|
| Value | $11.00M |
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss at Other Companies
Frequently Asked Questions
- What is Capital One Financial's debt securities, held-to-maturity, accumulated unrecognized loss?
- Capital One Financial (COF) reported debt securities, held-to-maturity, accumulated unrecognized loss of $11.00M in Q1 2026.
- What does debt securities, held-to-maturity, accumulated unrecognized loss mean?
- The total paper loss on debt investments the bank intends to hold until they expire.