Discontinued — last reported Q2 '21
Current Assets
Net Cash Collateral Received - Derivative Instruments
Capital One Financial Net Cash Collateral Received - Derivative Instruments decreased by 18.2% to $1.80B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 5.9%, from $1.70B to $1.80B.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ3 2020
Last reportedQ2 2021
How to read this metric
Higher levels indicate increased derivative activity or a shift in the net credit risk position relative to counterparties.
Detailed definition
This represents the net balance of cash received from counterparties to secure derivative positions. It acts as a buffer...
Peer comparison
Common for firms heavily involved in hedging or trading derivative instruments.
Metric ID:
net_cash_collateral_received_derivativesHistorical Data
8 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | $1.70B | $1.60B | $1.60B | $1.70B | $1.60B | $1.90B | $2.20B | $1.80B |
| QoQ Change | — | -5.9% | +0.0% | +6.3% | -5.9% | +18.8% | +15.8% | -18.2% |
| YoY Change | — | — | — | — | -5.9% | +18.8% | +37.5% | +5.9% |
Range$1.60B – $2.20B
CAGR+3.3%
Avg YoY Growth+14.1%
Median YoY Growth+12.3%
Net Cash Collateral Received - Derivative Instruments at Other Companies
Frequently Asked Questions
- What is Capital One Financial's net cash collateral received - derivative instruments?
- Capital One Financial (COF) reported net cash collateral received - derivative instruments of $1.80B in Q3 2025.
- How has Capital One Financial's net cash collateral received - derivative instruments changed year-over-year?
- Capital One Financial's net cash collateral received - derivative instruments increased by 5.9% year-over-year, from $1.70B to $1.80B.
- What does net cash collateral received - derivative instruments mean?
- The net amount of cash held by the company as security for derivative contracts.