Current Liabilities
Repurchase Agreements - Gross
Capital One Financial Repurchase Agreements - Gross increased by 6.6% to $626.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.2%, from $573.00M to $626.00M. Over 2 years (FY 2023 to FY 2025), Repurchase Agreements - Gross shows relatively stable performance with a 4.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2023
Last reportedQ1 2026May 7, 2026
How to read this metric
Higher levels indicate greater reliance on short-term wholesale funding markets, which may increase liquidity risk during market stress.
Detailed definition
The gross carrying amount of securities sold under agreements to repurchase, representing short-term financing secured b...
Peer comparison
A core funding metric for all major commercial and investment banks.
Metric ID:
repurchase_agreements_grossHistorical Data
10 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $538.00M | $568.00M | $715.00M | $520.00M | $562.00M | $573.00M | $742.00M | $616.00M | $587.00M | $626.00M |
| QoQ Change | — | +5.6% | +25.9% | -27.3% | +8.1% | +2.0% | +29.5% | -17.0% | -4.7% | +6.6% |
| YoY Change | — | — | — | — | +4.5% | +0.9% | +3.8% | +18.5% | +4.4% | +9.2% |
Range$520.00M – $742.00M
CAGR+7.0%
Avg YoY Growth+6.9%
Median YoY Growth+4.5%
Repurchase Agreements - Gross at Other Companies
Frequently Asked Questions
- What is Capital One Financial's repurchase agreements - gross?
- Capital One Financial (COF) reported repurchase agreements - gross of $626.00M in Q1 2026.
- How has Capital One Financial's repurchase agreements - gross changed year-over-year?
- Capital One Financial's repurchase agreements - gross increased by 9.2% year-over-year, from $573.00M to $626.00M.
- What is the long-term trend for Capital One Financial's repurchase agreements - gross?
- Over 2 years (2023 to 2025), Capital One Financial's repurchase agreements - gross has grown at a 4.5% compound annual growth rate (CAGR), from $538.00M to $587.00M.
- What does repurchase agreements - gross mean?
- The total amount of short-term debt backed by the bank's securities.