Other

Estimated Fair Value

Capital One Financial Estimated Fair Value decreased by 0.5% to $90.62B in Q1 2026 compared to the prior quarter.

Analysis

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

How to read this metric

Fluctuations reflect changes in market interest rates and the bank's strategy for managing its investment portfolio duration.

Detailed definition

The estimated fair value of debt securities held by the bank that are available for sale, excluding accrued interest. Th...

Peer comparison

Standardized across the banking industry; peers with large investment portfolios show higher sensitivity to interest rate cycles.

Metric ID: other_debt_securities_available_for_sale_excluding_accru_fbe99d

Historical Data

2 periods
 Q4 '25Q1 '26
Value$91.05B$90.62B
QoQ Change—-0.5%
Range$90.62B – $91.05B

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Frequently Asked Questions

What is Capital One Financial's estimated fair value?
Capital One Financial (COF) reported estimated fair value of $90.62B in Q1 2026.
What does estimated fair value mean?
The current market value of debt securities held for potential sale.