Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions

Capital One Financial Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions increased by 5.3% to $2.39K in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryRisk

SignalLower is better

VolatilityModerate

First reportedQ4 2025

Last reportedQ1 2026

How to read this metric

An increase suggests that the unrealized losses are widespread across many holdings rather than concentrated in a few specific assets.

Detailed definition

The total count of individual debt security positions that are currently in an unrealized loss position. This metric hel...

Peer comparison

Used to assess the diversification and breadth of market-driven losses in an investment portfolio.

Metric ID: other_debt_securities_available_for_sale_unrealized_loss_537ccc

Historical Data

2 periods

	Q4 '25	Q1 '26
Value	2.3K	2.4K
QoQ Change	—	+5.3%

Range2.3K – 2.4K

Frequently Asked Questions

What is Capital One Financial's debt securities, available-for-sale, unrealized loss position, number of positions?: Capital One Financial (COF) reported debt securities, available-for-sale, unrealized loss position, number of positions of $2.39K in Q1 2026.
What does debt securities, available-for-sale, unrealized loss position, number of positions mean?: The number of individual debt investments that are currently worth less than their cost.