Current Assets

Derivative Assets - Fair Value

Capital One Financial Derivative Assets - Fair Value increased by 55.0% to $3.41B in Q1 2026 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryGrowth
SignalHigher is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase indicates higher potential cash inflows and a stronger position in the derivative market.

Detailed definition

This represents the total fair value of derivative financial instruments that are in a net asset position at the reporti...

Peer comparison

Standard disclosure for all banks with significant trading or derivative portfolios.

Metric ID: derivative_assets_fair_value

Historical Data

2 periods
 Q4 '25Q1 '26
Value$2.20B$3.41B
QoQ Change—+55.0%
Range$2.20B – $3.41B

Derivative Assets - Fair Value at Other Companies

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JPMorgan ChaseJPMView metric
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Frequently Asked Questions

What is Capital One Financial's derivative assets - fair value?
Capital One Financial (COF) reported derivative assets - fair value of $3.41B in Q1 2026.
What does derivative assets - fair value mean?
The current market value of all derivative contracts where the bank is in a net receivable position.