Discontinued — last reported Q2 '25
Current Assets
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)
Capital One Financial Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) decreased by 6.9% to $3.76B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 10.4%, from $4.19B to $3.76B.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ3 2024
Last reportedQ2 2025
How to read this metric
A higher proportion of short-term maturities enhances liquidity, while a lower proportion may indicate a longer-duration strategy to capture higher yields.
Detailed definition
This represents the fair value of debt securities classified as available-for-sale that have a contractual maturity of o...
Peer comparison
Standard maturity breakdown provided in the investment securities notes of bank financial reports.
Metric ID:
afs_debt_securities_fair_value_maturing_within_1yHistorical Data
6 periods
| Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|
| Value | $2.76B | $4.81B | $4.19B | $4.31B | $4.04B | $3.76B |
| QoQ Change | — | +74.1% | -12.7% | +2.6% | -6.3% | -6.9% |
| YoY Change | — | — | — | +55.9% | -16.0% | -10.4% |
Range$2.76B – $4.81B
CAGR+28.0%
Avg YoY Growth+9.8%
Median YoY Growth-10.4%
Current Streak2 quarters decline
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) at Other Companies
Frequently Asked Questions
- What is Capital One Financial's available-for-sale debt securities - fair value (maturing within 1 year)?
- Capital One Financial (COF) reported available-for-sale debt securities - fair value (maturing within 1 year) of $3.76B in Q3 2025.
- How has Capital One Financial's available-for-sale debt securities - fair value (maturing within 1 year) changed year-over-year?
- Capital One Financial's available-for-sale debt securities - fair value (maturing within 1 year) decreased by 10.4% year-over-year, from $4.19B to $3.76B.
- What does available-for-sale debt securities - fair value (maturing within 1 year) mean?
- The value of investment securities that will mature and provide cash within the next year.