Other

Cost or Amortized Cost

Capital One Financial Cost or Amortized Cost decreased by 0.1% to $97.54B in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

Changes reflect shifts in the size and composition of the fixed-income investment portfolio over time.

Detailed definition

The initial cost of debt securities adjusted for amortization of premiums or accretion of discounts, excluding unrealize...

Peer comparison

Standard accounting metric for insurance companies; peers with larger investment portfolios will show higher amortized costs.

Metric ID: other_debt_securities_available_for_sale_amortized_cost__050c1e

Historical Data

2 periods
 Q4 '25Q1 '26
Value$97.66B$97.54B
QoQ Change—-0.1%
Range$97.54B – $97.66B

Cost or Amortized Cost at Other Companies

Bank of America logo
Bank of AmericaBACView metric
Huntington Bancshares logo
Huntington BancsharesHBANView metric
First Citizens BancShares logo
First Citizens BancSharesFCNCAView metric

Frequently Asked Questions

What is Capital One Financial's cost or amortized cost?
Capital One Financial (COF) reported cost or amortized cost of $97.54B in Q1 2026.
What does cost or amortized cost mean?
The adjusted historical cost of debt securities held for investment purposes.