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Capital One Financial COF Available-for-Sale Debt Securities - Unrealized Loss Position

Available-for-Sale Debt Securities - Unrealized Loss Position at other companies

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Other financials

Income statement

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Revenue$15.9B+26.9%
Net income$3.0B+171%
EPS (diluted)$4.73+155%

Balance sheet

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Cash & equivalents$55.9B-9.3%
Total debt$46.1B-13.7%
Total equity$113.79B+2.6%
Total assets$673.84B+2.3%

Cash flow

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Operating cash flow$8.4B+39.2%
CapEx$367.0M-8.0%
Free cash flow$8.1B+42.5%

Valuation

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Market cap$128.92B-6.2%
Enterprise value$119.1B-7.9%
P/E12.3×
P/S2.1×-1.1×

Profitability

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Net margin17%
FCF margin47.9%+5.2pp

Returns & leverage

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Return on equity9.4%
Debt / equity0.4×-0.1×

Where this comes from

Reported directly by Capital One Financial in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss.

The source filing: Capital One Financial’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 5:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000927628-26-000089

FAQ

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 $7.25B in Q2 2026.
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 14.3% year-over-year, from $8.46B to $7.25B.
What is the long-term trend for Capital One Financial's available-for-sale debt securities - unrealized loss position?
Over 2 years (2023 to 2025), Capital One Financial's available-for-sale debt securities - unrealized loss position has grown at a -12.0% compound annual growth rate (CAGR), from $9.15B to $7.09B.

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