What is Capital One Financial's paydowns and maturities of htm securities?

Capital One Financial (COF) reported paydowns and maturities of htm securities of $3.00M in Q1 2026.

What does paydowns and maturities of htm securities mean?

Cash collected from the principal repayment of debt securities held until they mature.

StatementCash Flow Statement

SectionInvesting

CategoryLiquidity

SignalContext dependent

VolatilityStable

First reportedQ1 2025

Last reportedQ1 2026May 7, 2026

Higher inflows indicate a maturing portfolio, providing cash for reinvestment, whereas lower inflows suggest a longer-duration portfolio profile.

This metric tracks the cash inflows resulting from the scheduled repayment of principal or the maturity of debt securiti...

Standard for banks and insurance companies with significant bond portfolios.

Metric ID: wfc_htm_paydowns_and_maturities

2 periods

	Q1 '25	Q1 '26
Value	$0.00	$3.00M

Range$0.00 – $3.00M

What is Capital One Financial's paydowns and maturities of htm securities?: Capital One Financial (COF) reported paydowns and maturities of htm securities of $3.00M in Q1 2026.
What does paydowns and maturities of htm securities mean?: Cash collected from the principal repayment of debt securities held until they mature.