Current Assets
AFS and Trading Securities - Unrealized Loss Position Fair Value
Capital One Financial AFS and Trading Securities - Unrealized Loss Position Fair Value increased by 14.6% to $62.39B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.9%, from $65.62B to $62.39B. Over 2 years (FY 2023 to FY 2025), AFS and Trading Securities - Unrealized Loss Position Fair Value shows a downward trend with a -10.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2023
Last reportedQ1 2026May 7, 2026
Metric ID:
afs_trading_securities_unrealized_loss_fvHistorical Data
10 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $67.78B | $67.24B | $69.12B | $66.28B | $70.52B | $65.62B | $67.09B | $58.80B | $54.43B | $62.39B |
| QoQ Change | — | -0.8% | +2.8% | -4.1% | +6.4% | -6.9% | +2.2% | -12.3% | -7.4% | +14.6% |
| YoY Change | — | — | — | — | +4.0% | -2.4% | -2.9% | -11.3% | -22.8% | -4.9% |
Range$54.43B – $70.52B
CAGR-3.6%
Avg YoY Growth-6.7%
Median YoY Growth-3.9%
AFS and Trading Securities - Unrealized Loss Position Fair Value at Other Companies
Frequently Asked Questions
- What is Capital One Financial's afs and trading securities - unrealized loss position fair value?
- Capital One Financial (COF) reported afs and trading securities - unrealized loss position fair value of $62.39B in Q1 2026.
- How has Capital One Financial's afs and trading securities - unrealized loss position fair value changed year-over-year?
- Capital One Financial's afs and trading securities - unrealized loss position fair value decreased by 4.9% year-over-year, from $65.62B to $62.39B.
- What is the long-term trend for Capital One Financial's afs and trading securities - unrealized loss position fair value?
- Over 2 years (2023 to 2025), Capital One Financial's afs and trading securities - unrealized loss position fair value has grown at a -10.4% compound annual growth rate (CAGR), from $67.78B to $54.43B.