Capital One Financial COF Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)

Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) at other companies

Wells Fargo & CompanyWFC

$2.83B+221%

American ExpressAXP

——

JPMorgan ChaseJPM

——

Ally FinancialALLY

——

FB Bancorp, Inc.FBLA

——

Citizens Financial GroupCFG

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Other financials

Income statement

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Revenue$15.2B+52.3%

Net income$2.2B+54.8%

EPS (diluted)$3.34-3.2%

Balance sheet

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Cash & equivalents$79.3B+61.9%

Total debt$53.5B+26.4%

Total equity$112.26B+76.7%

Total assets$682.91B+38.4%

Cash flow

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Operating cash flow$6.0B+29.1%

CapEx$553.0M+58.9%

Free cash flow$5.5B+26.6%

Valuation

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Market cap$123.59B-6.2%

Enterprise value$97.84B-20.4%

P/E38.3×+23.0×

P/S2.1×-1.0×

Profitability

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Net margin5.5%-6.8pp

FCF margin46.5%-0.1pp

Returns & leverage

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Return on equity3.7%-4.4pp

Debt / equity0.5×-0.2×

Where this comes from

Reported directly by Capital One Financial in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis.

The official record: Capital One Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital One Financial's available-for-sale debt securities - amortized cost (due within one year)?: Capital One Financial (COF) reported available-for-sale debt securities - amortized cost (due within one year) of $2.22B in Q1 2026.
How has Capital One Financial's available-for-sale debt securities - amortized cost (due within one year) changed year-over-year?: Capital One Financial's available-for-sale debt securities - amortized cost (due within one year) decreased by 48.5% year-over-year, from $4.31B to $2.22B.