Current Liabilities
Derivative Collateral Obligation to Return
Capital One Financial Derivative Collateral Obligation to Return decreased by 100.0% to $0.00 in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $27.00M to $0.00.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2015
Last reportedQ3 2025
How to read this metric
An increase generally tracks with higher derivative trading volume or market volatility, while a decrease may signal reduced derivative exposure.
Detailed definition
This represents the bank's liability to return cash or securities held as collateral for derivative contracts. It is a d...
Peer comparison
Standard for banks with significant derivatives desks; comparable to collateral payables at other global systemically important banks.
Metric ID:
derivative_collateral_obligation_returnHistorical Data
8 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | $13.00M | $24.00M | $24.00M | $27.00M | $53.00M | $13.00M | $18.00M | $0.00 |
| QoQ Change | — | +84.6% | +0.0% | +12.5% | +96.3% | -75.5% | +38.5% | -100.0% |
| YoY Change | — | — | — | — | +307.7% | -45.8% | -25.0% | -100.0% |
Range$0.00 – $53.00M
CAGR-100.0%
Avg YoY Growth+34.2%
Median YoY Growth-35.4%
Derivative Collateral Obligation to Return at Other Companies
Frequently Asked Questions
- What is Capital One Financial's derivative collateral obligation to return?
- Capital One Financial (COF) reported derivative collateral obligation to return of $0.00 in Q3 2025.
- How has Capital One Financial's derivative collateral obligation to return changed year-over-year?
- Capital One Financial's derivative collateral obligation to return decreased by 100.0% year-over-year, from $27.00M to $0.00.
- What does derivative collateral obligation to return mean?
- The amount of collateral the bank is obligated to return to counterparties upon the settlement or termination of derivative contracts.