Discontinued — last reported Q3 '23
Current Assets
Derivative assets
Capital One Financial Derivative assets decreased by 12.9% to $1.64B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 2.3%, from $1.68B to $1.64B.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2017
Last reportedQ3 2023
How to read this metric
Fluctuations reflect changes in market conditions and the firm's overall derivative hedging or trading strategy.
Detailed definition
This represents the fair value of derivative contracts that are in a gain position for the firm. These instruments are u...
Peer comparison
Standard for large financial institutions with significant capital markets operations.
Metric ID:
fin_derivative_assetsHistorical Data
8 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | $1.67B | $1.60B | $1.42B | $1.68B | $1.18B | $1.56B | $1.89B | $1.64B |
| QoQ Change | — | -4.3% | -11.1% | +18.4% | -30.1% | +33.0% | +20.7% | -12.9% |
| YoY Change | — | — | — | — | -29.6% | -2.2% | +32.7% | -2.3% |
Range$1.18B – $1.89B
CAGR-0.9%
Avg YoY Growth-0.3%
Median YoY Growth-2.3%
Derivative assets at Other Companies
Frequently Asked Questions
- What is Capital One Financial's derivative assets?
- Capital One Financial (COF) reported derivative assets of $1.64B in Q3 2025.
- How has Capital One Financial's derivative assets changed year-over-year?
- Capital One Financial's derivative assets decreased by 2.3% year-over-year, from $1.68B to $1.64B.
- What does derivative assets mean?
- The value of derivative contracts that currently have a positive market value for the firm.