Non-Current Liabilities
Hedge Accounting Fair Value Adjustments
Capital One Financial Hedge Accounting Fair Value Adjustments increased by 9.1% to $36.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 12.5%, from $32.00M to $36.00M.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
Significant fluctuations may indicate changes in the effectiveness of hedging programs or shifts in the underlying market risks being hedged.
Detailed definition
These adjustments reflect the changes in the carrying value of hedged items or hedging instruments resulting from the ap...
Peer comparison
Standard for large banks utilizing derivatives to manage balance sheet risk; highly dependent on interest rate environments.
Metric ID:
hedge_accounting_fair_value_adjustmentsHistorical Data
8 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | $33.00M | $10.00M | $3.00M | $32.00M | -$16.00M | $15.00M | $33.00M | $36.00M |
| QoQ Change | — | -69.7% | -70.0% | +966.7% | -150.0% | +193.8% | +120.0% | +9.1% |
| YoY Change | — | — | — | — | -148.5% | +50.0% | >999% | +12.5% |
Range-$16.00M – $36.00M
CAGR+5.1%
Avg YoY Growth+228.5%
Median YoY Growth+31.3%
Current Streak3 quarters growth
Hedge Accounting Fair Value Adjustments at Other Companies
Frequently Asked Questions
- What is Capital One Financial's hedge accounting fair value adjustments?
- Capital One Financial (COF) reported hedge accounting fair value adjustments of $36.00M in Q3 2025.
- How has Capital One Financial's hedge accounting fair value adjustments changed year-over-year?
- Capital One Financial's hedge accounting fair value adjustments increased by 12.5% year-over-year, from $32.00M to $36.00M.
- What does hedge accounting fair value adjustments mean?
- Accounting adjustments made to reflect the impact of hedging activities on asset or liability values.