Other

1 Year or Less

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2026
Last reportedQ1 2026

How to read this metric

An increase indicates higher near-term cash inflows, which can be reinvested or used to settle liabilities.

Detailed definition

This metric tracks the specific portion of the available-for-sale debt securities portfolio that is due to mature within...

Peer comparison

Standard maturity bucket reporting used by most financial services firms to disclose investment portfolio structure.

Metric ID: other_available_for_sale_securities_debt_maturities_next_18dde9

Historical Data

1 periods
 Q1 '26
Value$2.22B

1 Year or Less at Other Companies

JPMorgan Chase logo
JPMorgan ChaseJPMView metric
Wells Fargo & Company logo
Wells Fargo & CompanyWFCView metric
PNC Financial Services logo
PNC Financial ServicesPNCView metric

Frequently Asked Questions

What is Capital One Financial's 1 year or less?
Capital One Financial (COF) reported 1 year or less of $2.22B in Q1 2026.
What does 1 year or less mean?
The amount of debt securities maturing within one year, representing near-term liquidity.