Other
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Capital One Financial Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale increased by 32.3% to $5.79B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 88.4%, from $3.07B to $5.79B. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026May 7, 2026
How to read this metric
Higher inflows provide liquidity for reinvestment, though they may signal a need to reinvest in a potentially different interest rate environment.
Detailed definition
Captures the cash inflows from the scheduled maturity, early prepayment, or issuer-called redemption of debt securities...
Peer comparison
Standard for insurance companies and banks with significant bond portfolios.
Metric ID:
other_proceeds_from_maturities_prepayments_and_calls_of__434faeHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.99B | $2.29B | $2.38B | $2.40B | $2.95B | $3.39B | $3.07B | $5.84B | $4.38B | $5.79B |
| QoQ Change | — | +15.2% | +3.9% | +0.7% | +23.1% | +14.7% | -9.2% | +89.9% | -25.0% | +32.3% |
| YoY Change | — | — | — | +20.5% | +28.7% | +42.2% | +28.2% | +97.9% | +29.3% | +88.4% |
Range$1.99B – $5.84B
CAGR+60.7%
Avg YoY Growth+47.9%
Median YoY Growth+29.3%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is Capital One Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Capital One Financial (COF) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $5.79B in Q1 2026.
- How has Capital One Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- Capital One Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 88.4% year-over-year, from $3.07B to $5.79B.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- Cash received from debt securities that have matured, been prepaid, or were called by the issuer.