Other

Net unrealized gains on securities available for sale

Capital One Financial Net unrealized gains on securities available for sale decreased by 130.4% to -$77.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 122.3%, from $345.00M to -$77.00M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalHigher is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026May 7, 2026

How to read this metric

An increase suggests strong performance of the company's investment holdings, potentially indicating future liquidity if sold.

Detailed definition

This metric specifically tracks the net unrealized gains on securities available for sale, excluding losses. It highligh...

Peer comparison

Commonly reported by financial institutions and companies with large cash reserves invested in debt securities.

Metric ID: other_other_comprehensive_income_availableforsale_securi_2eb081

Historical Data

10 periods
 Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$305.00M-$283.00M-$672.00M-$271.00M-$60.00M$733.00M$345.00M$83.00M$253.00M-$77.00M
QoQ Change-192.8%-137.5%+59.7%+77.9%>999%-52.9%-75.9%+204.8%-130.4%
YoY Change-188.9%+78.8%+209.1%+227.3%+238.3%-65.5%-122.3%
Range-$672.00M$733.00M
CAGR-45.8%
Avg YoY Growth+53.8%
Median YoY Growth+78.8%

Frequently Asked Questions

What is Capital One Financial's net unrealized gains on securities available for sale?
Capital One Financial (COF) reported net unrealized gains on securities available for sale of -$77.00M in Q1 2026.
How has Capital One Financial's net unrealized gains on securities available for sale changed year-over-year?
Capital One Financial's net unrealized gains on securities available for sale decreased by 122.3% year-over-year, from $345.00M to -$77.00M.
What does net unrealized gains on securities available for sale mean?
The total unrealized gains on investment securities held for sale.