Other

OCI available-for-sale securities adjustment

Capital One Financial OCI available-for-sale securities adjustment increased by 202.8% to $769.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 66.6%, from $2.30B to $769.00M. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryOther
SignalHigher is better
VolatilityVolatile
First reportedQ1 2015
Last reportedQ3 2025

How to read this metric

An increase indicates rising market values for the company's debt portfolio, while a decrease suggests market-driven depreciation of these assets.

Detailed definition

This metric represents the net change in the fair value of debt securities classified as available-for-sale, recognized...

Peer comparison

Common in financial institutions and large-cap firms with significant treasury investment portfolios.

Metric ID: is_jpm_oci_available_for_sale_securities

Historical Data

9 periods
 Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25
Value$962.00M-$888.00M-$2.11B-$844.00M-$184.00M$2.30B$1.07B$254.00M$769.00M
QoQ Change-192.3%-137.4%+60.0%+78.2%>999%-53.4%-76.3%+202.8%
YoY Change-187.7%+79.3%+209.1%+226.9%+238.0%-66.6%
Range-$2.11B$2.30B
CAGR-10.6%
Avg YoY Growth+83.2%
Median YoY Growth+144.2%

OCI available-for-sale securities adjustment at Other Companies

Frequently Asked Questions

What is Capital One Financial's oci available-for-sale securities adjustment?
Capital One Financial (COF) reported oci available-for-sale securities adjustment of $769.00M in Q3 2025.
How has Capital One Financial's oci available-for-sale securities adjustment changed year-over-year?
Capital One Financial's oci available-for-sale securities adjustment decreased by 66.6% year-over-year, from $2.30B to $769.00M.
What does oci available-for-sale securities adjustment mean?
The net unrealized gain or loss on debt investments held for sale, recorded outside of net income.

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