Current Assets
Derivative Collateral Posted (Fair Value)
Capital One Financial Derivative Collateral Posted (Fair Value) decreased by 87.5% to $1.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 90.9%, from $11.00M to $1.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2019
Last reportedQ4 2025
How to read this metric
An increase suggests higher hedging activity or market movements requiring more collateral to maintain existing positions.
Detailed definition
This represents the fair value of cash or securities pledged by the company to counterparties to secure derivative posit...
Peer comparison
Highly dependent on commodity price volatility and the scale of hedging programs in the energy sector.
Metric ID:
derivative_collateral_posted_fair_valueHistorical Data
8 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | $22.00M | $19.00M | $9.00M | $11.00M | $22.00M | $5.00M | $8.00M | $1.00M |
| QoQ Change | — | -13.6% | -52.6% | +22.2% | +100.0% | -77.3% | +60.0% | -87.5% |
| YoY Change | — | — | — | — | +0.0% | -73.7% | -11.1% | -90.9% |
Range$1.00M – $22.00M
CAGR-82.9%
Avg YoY Growth-43.9%
Median YoY Growth-42.4%
Derivative Collateral Posted (Fair Value) at Other Companies
Frequently Asked Questions
- What is Capital One Financial's derivative collateral posted (fair value)?
- Capital One Financial (COF) reported derivative collateral posted (fair value) of $1.00M in Q3 2025.
- How has Capital One Financial's derivative collateral posted (fair value) changed year-over-year?
- Capital One Financial's derivative collateral posted (fair value) decreased by 90.9% year-over-year, from $11.00M to $1.00M.
- What does derivative collateral posted (fair value) mean?
- The value of assets the company has set aside as security for its derivative contracts.