Participating Securities, Distributed and Undistributed Earnings (Loss), excluding Preferred Stock Dividends, Basic
Capital One Financial Participating Securities, Distributed and Undistributed Earnings (Loss), excluding Preferred Stock Dividends, Basic decreased by 39.4% to $20.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.1%, from $22.00M to $20.00M. Over 3 years (FY 2021 to FY 2024), Participating Securities, Distributed and Undistributed Earnings (Loss), excluding Preferred Stock Dividends, Basic shows a downward trend with a -9.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase reduces the earnings available to common shareholders, potentially diluting the value for common equity holders.
Detailed definition
This represents the portion of earnings allocated to holders of participating securities, which are instruments that hav...
Peer comparison
Common in companies with complex capital structures or specific employee stock ownership plans.
other_participating_securities_distributedand_undistribu_52ed6bHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $30.00M | $26.00M | $21.00M | $28.00M | $25.00M | $21.00M | $14.00M | $16.00M | $23.00M | $28.00M | $10.00M | $23.00M | $9.00M | $28.00M | $17.00M | $22.00M | $4.00M | $33.00M | $20.00M |
| QoQ Change | — | -13.3% | -19.2% | +33.3% | -10.7% | -16.0% | -33.3% | +14.3% | +43.8% | +21.7% | -64.3% | +130.0% | -60.9% | +211.1% | -39.3% | +29.4% | -81.8% | +725.0% | -39.4% |
| YoY Change | — | — | — | — | -16.7% | -19.2% | -33.3% | -42.9% | -8.0% | +33.3% | -28.6% | +43.8% | -60.9% | +0.0% | +70.0% | -4.3% | -55.6% | +17.9% | -9.1% |
Participating Securities, Distributed and Undistributed Earnings (Loss), excluding Preferred Stock Dividends, Basic at Other Companies
Frequently Asked Questions
- What is Capital One Financial's participating securities, distributed and undistributed earnings (loss), excluding preferred stock dividends, basic?
- Capital One Financial (COF) reported participating securities, distributed and undistributed earnings (loss), excluding preferred stock dividends, basic of $20.00M in Q1 2026.
- How has Capital One Financial's participating securities, distributed and undistributed earnings (loss), excluding preferred stock dividends, basic changed year-over-year?
- Capital One Financial's participating securities, distributed and undistributed earnings (loss), excluding preferred stock dividends, basic decreased by 9.1% year-over-year, from $22.00M to $20.00M.
- What is the long-term trend for Capital One Financial's participating securities, distributed and undistributed earnings (loss), excluding preferred stock dividends, basic?
- Over 3 years (2021 to 2024), Capital One Financial's participating securities, distributed and undistributed earnings (loss), excluding preferred stock dividends, basic has grown at a -9.8% compound annual growth rate (CAGR), from $105.00M to $77.00M.
- What does participating securities, distributed and undistributed earnings (loss), excluding preferred stock dividends, basic mean?
- Earnings allocated to specific security holders who share in dividends with common stockholders.