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Capital One Financial COF Derivative liabilities
Derivative liabilities at other companies
Other financials
Where this comes from
Reported directly by Capital One Financial in its filing.
Tagged under the XBRL concept us-gaap:DerivativeLiabilityFairValueGrossAsset.
The source filing: Capital One Financial’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 5:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000927628-26-000089
| (Dollars in millions) / As of June 30, 2026 | Gross Amounts | Gross Amounts Offset in the Balance Sheet / Financial Instruments | Gross Amounts Offset in the Balance Sheet / Cash Collateral Pledged | Net Amounts as Recognized | Securities Collateral Pledged Under Master Netting Agreements | Net Exposure |
|---|---|---|---|---|---|---|
| Derivative liabilities(1) | $2,523 | $(230) | $(70) | $2,223 | — | $2,223 |
| Repurchase agreements(2) | 694 | — | — | 694 | (694) | — |
| As of December 31, 2025 | ||||||
| Derivative liabilities(1) | 2,129 | (302) | (199) | 1,628 | — | 1,628 |
| Repurchase agreements(2) | 587 | — | — | 587 | (587) | — |
Item 1. Financial Statements
FAQ
- What is Capital One Financial's derivative liabilities?
- Capital One Financial (COF) reported derivative liabilities of $230M in Q2 2026.
- How has Capital One Financial's derivative liabilities changed year-over-year?
- Capital One Financial's derivative liabilities decreased by 46.4% year-over-year, from $429M to $230M.
- What is the long-term trend for Capital One Financial's derivative liabilities?
- Over 2 years (2023 to 2025), Capital One Financial's derivative liabilities has grown at a -16.5% compound annual growth rate (CAGR), from $433M to $302M.
- What does derivative liabilities mean?
- Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.
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