Discontinued — last reported Q2 '19
Current Assets
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)
Capital One Financial Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months) decreased by 9.8% to $7.55B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 0.5%, from $7.59B to $7.55B. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ3 2017
Last reportedQ2 2019
How to read this metric
Higher values suggest prolonged exposure to unfavorable interest rate environments or potential long-term asset devaluation.
Detailed definition
This metric tracks the unrealized losses on available-for-sale debt securities that have been in a loss position for twe...
Peer comparison
Used by analysts to evaluate the 'stickiness' of unrealized losses in the investment book.
Metric ID:
afs_debt_securities_unrealized_loss_12m_or_longerHistorical Data
8 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | $62.71B | $10.20B | $10.41B | $7.59B | $55.33B | $8.68B | $8.38B | $7.55B |
| QoQ Change | — | -83.7% | +2.0% | -27.0% | +628.6% | -84.3% | -3.5% | -9.8% |
| YoY Change | — | — | — | — | -11.8% | -14.8% | -19.5% | -0.5% |
Range$7.55B – $62.71B
CAGR-70.2%
Avg YoY Growth-11.7%
Median YoY Growth-13.3%
Current Streak3 quarters decline
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months) at Other Companies
Frequently Asked Questions
- What is Capital One Financial's available-for-sale debt securities - unrealized loss position (>=12 months)?
- Capital One Financial (COF) reported available-for-sale debt securities - unrealized loss position (>=12 months) of $7.55B in Q3 2025.
- How has Capital One Financial's available-for-sale debt securities - unrealized loss position (>=12 months) changed year-over-year?
- Capital One Financial's available-for-sale debt securities - unrealized loss position (>=12 months) decreased by 0.5% year-over-year, from $7.59B to $7.55B.
- What does available-for-sale debt securities - unrealized loss position (>=12 months) mean?
- Unrealized losses on debt investments held for sale that have been losing value for a year or more.