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

Analysis

StatementBalance Sheet Statement

SectionCurrent Assets

CategoryLiquidity

SignalHigher is better

VolatilityStable

First reportedQ1 2026

Last reportedQ1 2026

How to read this metric

Higher amounts indicate greater near-term liquidity and the ability to reinvest at current market rates, which is beneficial in rising rate environments.

Detailed definition

This metric measures the amortized cost of available-for-sale debt securities that are scheduled to mature within one ye...

Peer comparison

Commonly used to assess the maturity profile and liquidity of bank balance sheets.

Metric ID: afs_debt_securities_amortized_cost_1y

Historical Data

1 periods

	Q1 '26
Value	$2.22B

Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) at Other Companies

Wells Fargo & CompanyWFC View metric

PNC Financial ServicesPNC View metric

FIT

Fifth Third BankFITB View metric

Huntington BancsharesHBAN View metric

M&T BankMTB View metric

Raymond James FinancialRJF View metric

Frequently Asked Questions

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.
What does available-for-sale debt securities - amortized cost (due within one year) mean?: The cost of debt investments that will mature and return cash within the next year.