Discontinued — last reported Q2 '19
Current Assets
Available-for-Sale Debt Securities - Unrealized Loss Position
Capital One Financial Available-for-Sale Debt Securities - Unrealized Loss Position decreased by 10.7% to $7.56B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 0.6%, from $7.61B to $7.56B. 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 indicates a decline in the market value of the investment portfolio, often driven by rising interest rates.
Detailed definition
This is the aggregate amount of unrealized losses on all available-for-sale debt securities currently held by the bank....
Peer comparison
Standard metric for assessing the health of the investment portfolio relative to market benchmarks.
Metric ID:
afs_debt_securities_unrealized_loss_positionHistorical Data
8 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | $9.15B | $10.24B | $10.46B | $7.61B | $10.12B | $8.77B | $8.46B | $7.56B |
| QoQ Change | — | +11.9% | +2.1% | -27.3% | +33.0% | -13.4% | -3.5% | -10.7% |
| YoY Change | — | — | — | — | +10.6% | -14.4% | -19.1% | -0.6% |
Range$7.56B – $10.46B
CAGR-10.3%
Avg YoY Growth-5.9%
Median YoY Growth-7.5%
Current Streak3 quarters decline
Available-for-Sale Debt Securities - Unrealized Loss Position at Other Companies
Frequently Asked Questions
- What is Capital One Financial's available-for-sale debt securities - unrealized loss position?
- Capital One Financial (COF) reported available-for-sale debt securities - unrealized loss position of $7.56B in Q3 2025.
- How has Capital One Financial's available-for-sale debt securities - unrealized loss position changed year-over-year?
- Capital One Financial's available-for-sale debt securities - unrealized loss position decreased by 0.6% year-over-year, from $7.61B to $7.56B.
- What does available-for-sale debt securities - unrealized loss position mean?
- The total amount of unrealized losses across all available-for-sale debt investments.