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.

How has Capital One Financial's derivative assets - fair value changed year-over-year?

Capital One Financial's derivative assets - fair value increased by 51.3% year-over-year, from $2.26B to $3.41B.

What is the long-term trend for Capital One Financial's derivative assets - fair value?

Over 2 years (2023 to 2025), Capital One Financial's derivative assets - fair value has grown at a -9.3% compound annual growth rate (CAGR), from $2.68B to $2.2B.

Capital One Financial COF Derivative Assets - Fair Value

Derivative Assets - Fair Value at other companies

Bank of AmericaBAC

$43.9B+32.2%

CitigroupC

$500.97B+30.3%

American ExpressAXP

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JPMorgan ChaseJPM

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Ally FinancialALLY

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PNC Financial ServicesPNC

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Other financials

Income statement

See full

Revenue$15.2B+52.3%

Net income$2.2B+54.8%

EPS (diluted)$3.34-3.2%

Balance sheet

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Cash & equivalents$79.3B+61.9%

Total debt$53.5B+26.4%

Total equity$112.26B+76.7%

Total assets$682.91B+38.4%

Cash flow

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Operating cash flow$6.0B+29.1%

CapEx$553.0M+58.9%

Free cash flow$5.5B+26.6%

Valuation

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Market cap$126.22B-0.5%

Enterprise value$100.48B-16.5%

P/E39.2×+13.1×

P/S2.2×-1.0×

Profitability

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Net margin5.5%-6.8pp

FCF margin46.5%-0.1pp

Returns & leverage

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Return on equity3.7%-4.4pp

Debt / equity0.5×-0.2×

Where this comes from

Reported directly by Capital One Financial in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement.

The official record: Capital One Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.
How has Capital One Financial's derivative assets - fair value changed year-over-year?: Capital One Financial's derivative assets - fair value increased by 51.3% year-over-year, from $2.26B to $3.41B.
What is the long-term trend for Capital One Financial's derivative assets - fair value?: Over 2 years (2023 to 2025), Capital One Financial's derivative assets - fair value has grown at a -9.3% compound annual growth rate (CAGR), from $2.68B to $2.2B.