Other
Payments to acquire available-for-sale debt securities
Capital One Financial Payments to acquire available-for-sale debt securities increased by 57.3% to $5.96B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 23.7%, from $4.82B to $5.96B.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ3 2025
How to read this metric
An increase indicates the company is actively managing its cash reserves by investing in liquid assets, while a decrease may suggest a shift toward other uses of capital.
Detailed definition
This metric tracks the cash outflow used to purchase available-for-sale debt securities as part of the company's treasur...
Peer comparison
Standard treasury management metric; common for cash-rich biotech firms managing large balance sheets.
Metric ID:
is_jpm_payments_to_acquire_afs_securitiesHistorical Data
9 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $5.84B | $104.00M | $1.39B | $2.73B | $4.13B | $4.82B | $2.84B | $3.79B | $5.96B |
| QoQ Change | — | -98.2% | >999% | +97.0% | +51.1% | +16.7% | -41.1% | +33.4% | +57.3% |
| YoY Change | — | — | — | -53.2% | >999% | +247.4% | +3.9% | -8.2% | +23.7% |
Range$104.00M – $5.96B
CAGR+1.0%
Avg YoY Growth+680.3%
Median YoY Growth+13.8%
Current Streak2 quarters growth
Payments to acquire available-for-sale debt securities at Other Companies
Frequently Asked Questions
- What is Capital One Financial's payments to acquire available-for-sale debt securities?
- Capital One Financial (COF) reported payments to acquire available-for-sale debt securities of $5.96B in Q3 2025.
- How has Capital One Financial's payments to acquire available-for-sale debt securities changed year-over-year?
- Capital One Financial's payments to acquire available-for-sale debt securities increased by 23.7% year-over-year, from $4.82B to $5.96B.
- What does payments to acquire available-for-sale debt securities mean?
- Cash spent to buy investment-grade debt securities.