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Capital One Financial COF HTM Securities
HTM Securities 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:HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue.
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) | Due in 1 Year or Less | Due > 1 Yearthrough5 Years | Due > 5 Yearsthrough10 Years | Due > 10 Years | Total |
|---|---|---|---|---|---|
| Amortized cost basis of investment securities available for sale | $2,028 | $11,086 | $8,797 | $75,043 | $96,954 |
| Weighted-average yield for investment securities available for sale | 3.95% | 3.66% | 3.56% | 3.56% | 3.58% |
| Amortized cost basis of investment securities held to maturity: | |||||
| Agency RMBS(1) | — | — | — | 2,342 | 2,342 |
| U.S. Treasury securities | — | — | 395 | — | 395 |
| Total investment securities held to maturity | — | — | $395 | $2,342 | $2,737 |
| Fair value of investment securities held to maturity | — | — | $390 | $2,323 | $2,713 |
| Weighted-average yield for investment securities held to maturity | —% | —% | 4.09% | 4.02% | 4.03% |
Item 1. Financial Statements
FAQ
- What is Capital One Financial's HTM securities?
- Capital One Financial (COF) reported HTM securities of $0 in Q2 2026.
- What does HTM securities mean?
- Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.
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