What is Capital One Financial's debt securities, held-to-maturity, accumulated unrecognized gain?

Capital One Financial (COF) reported debt securities, held-to-maturity, accumulated unrecognized gain of $1.00M in Q1 2026.

Other

Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryCapital Allocation

SignalHigher is better

VolatilityModerate

First reportedQ1 2026

Last reportedQ1 2026May 7, 2026

How to read this metric

An increase indicates that the market value of the bank's fixed-income holdings has risen above their book value, often due to falling interest rates.

Detailed definition

This metric tracks the cumulative unrealized gains on debt securities that the bank has the positive intent and ability...

Peer comparison

Commonly reported by banks with large investment portfolios; peers vary based on interest rate sensitivity and portfolio duration.

Metric ID: other_held_to_maturity_securities_accumulated_unrecogniz_8e00ab

Historical Data

1 periods

	Q1 '26
Value	$1.00M

Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain at Other Companies

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Frequently Asked Questions

What is Capital One Financial's debt securities, held-to-maturity, accumulated unrecognized gain?: Capital One Financial (COF) reported debt securities, held-to-maturity, accumulated unrecognized gain of $1.00M in Q1 2026.
What does debt securities, held-to-maturity, accumulated unrecognized gain mean?: The total paper profit on debt investments the bank intends to hold until they expire.