Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged

Capital One Financial Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged increased by 6.6% to $626.00M in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryLiquidity

SignalLower is better

VolatilityModerate

First reportedQ4 2025

Last reportedQ1 2026May 7, 2026

How to read this metric

An increase indicates more cash is being utilized to secure short-term funding, potentially impacting liquidity.

Detailed definition

This metric tracks the cash collateral pledged against repurchase agreements that is not offset in the balance sheet. It...

Peer comparison

Commonly monitored by analysts to assess the efficiency of a bank's collateral management.

Metric ID: other_securities_sold_under_agreements_to_repurchase_col_41fe64

Historical Data

2 periods

	Q4 '25	Q1 '26
Value	$587.00M	$626.00M
QoQ Change	—	+6.6%

Range$587.00M – $626.00M

Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged at Other Companies

U.S. BancorpUSB View metric

Frequently Asked Questions

What is Capital One Financial's repurchase agreements, gross amounts not offset in the balance sheet, cash collateral pledged?: Capital One Financial (COF) reported repurchase agreements, gross amounts not offset in the balance sheet, cash collateral pledged of $626.00M in Q1 2026.
What does repurchase agreements, gross amounts not offset in the balance sheet, cash collateral pledged mean?: Cash collateral pledged for repurchase agreements that is not netted against the liability.