Other

Net unrealized gains/(losses) on available-for-sale securities

Capital One Financial Net unrealized gains/(losses) on available-for-sale securities decreased by 122.0% to -$311.00M in Q1 2026 compared to the prior quarter.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2025
Last reportedQ1 2026May 7, 2026

How to read this metric

An increase reflects positive market performance of the investment portfolio, while a decrease signals market-driven depreciation.

Detailed definition

This represents the net unrealized gains or losses on debt or equity securities classified as available-for-sale. These...

Peer comparison

Standard for any company with a significant treasury or investment portfolio of marketable securities.

Metric ID: other_other_comprehensive_income_availableforsale_securi_b56b4f

Historical Data

2 periods
 Q1 '25Q1 '26
Value$1.42B-$311.00M
QoQ Change-122.0%
YoY Change-122.0%
Range-$311.00M$1.42B
Avg YoY Growth-122.0%
Median YoY Growth-122.0%

Frequently Asked Questions

What is Capital One Financial's net unrealized gains/(losses) on available-for-sale securities?
Capital One Financial (COF) reported net unrealized gains/(losses) on available-for-sale securities of -$311.00M in Q1 2026.
What does net unrealized gains/(losses) on available-for-sale securities mean?
The net change in the market value of investment securities held for sale that has not yet been realized through a sale.