Current Liabilities
Derivative Liabilities - Fair Value
Capital One Financial Derivative Liabilities - Fair Value decreased by 19.9% to $1.97B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 25.8%, from $2.66B to $1.97B. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2020
Last reportedQ3 2025
How to read this metric
An increase indicates higher potential cash outflows or increased market exposure to counterparties.
Detailed definition
This represents the total fair value of derivative financial instruments that are in a net liability position at the rep...
Peer comparison
Standard disclosure for all banks with significant trading or derivative portfolios.
Metric ID:
derivative_liabilities_fair_valueHistorical Data
8 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | $2.93B | $2.93B | $2.77B | $2.66B | $2.03B | $2.23B | $2.46B | $1.97B |
| QoQ Change | — | +0.1% | -5.5% | -4.2% | -23.5% | +9.7% | +10.4% | -19.9% |
| YoY Change | — | — | — | — | -30.7% | -24.0% | -11.2% | -25.8% |
Range$1.97B – $2.93B
CAGR-20.3%
Avg YoY Growth-22.9%
Median YoY Growth-24.9%
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is Capital One Financial's derivative liabilities - fair value?
- Capital One Financial (COF) reported derivative liabilities - fair value of $1.97B in Q3 2025.
- How has Capital One Financial's derivative liabilities - fair value changed year-over-year?
- Capital One Financial's derivative liabilities - fair value decreased by 25.8% year-over-year, from $2.66B to $1.97B.
- What does derivative liabilities - fair value mean?
- The current market value of all derivative contracts where the bank is in a net owing position.