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 70.4% to $3.72B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 43.2%, from $6.55B to $3.72B. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ3 2017
Last reportedQ2 2019
How to read this metric
An increase often signals rising interest rates or short-term market stress affecting the bond portfolio.
Detailed definition
This metric tracks the unrealized losses on available-for-sale debt securities that have been in a loss position for les...
Peer comparison
Commonly monitored by investors to assess interest rate sensitivity.
Metric ID:
afs_debt_securities_unrealized_loss_less_than_12mHistorical Data
8 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | $5.07B | $4.60B | $7.70B | $6.55B | $15.19B | $10.92B | $12.58B | $3.72B |
| QoQ Change | — | -9.2% | +67.3% | -14.9% | +131.9% | -28.1% | +15.2% | -70.4% |
| YoY Change | — | — | — | — | +199.7% | +137.3% | +63.3% | -43.2% |
Range$3.72B – $15.19B
CAGR-16.1%
Avg YoY Growth+89.3%
Median YoY Growth+100.3%
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 $3.72B 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 43.2% year-over-year, from $6.55B to $3.72B.
- 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 less than a year.