What is Capital One Financial's held-to-maturity securities, fair value?

Capital One Financial (COF) reported held-to-maturity securities, fair value of $1.69B in Q1 2026.

What does held-to-maturity securities, fair value mean?

The current market value of debt investments the bank intends to keep until they mature.

This is a positive signal — higher values indicate stronger performance for this metric.

StatementBalance Sheet Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ4 2025

Last reportedQ1 2026

An increase suggests the market value of the bank's long-term investment portfolio is rising, which is positive for overall asset quality.

This represents the fair market value of debt securities that the bank has the positive intent and ability to hold until...

Standard disclosure required for HTM portfolios, allowing comparison of economic value across peer banking institutions.

Metric ID: other_debt_securities_held_to_maturity_excluding_accrued_d69390

2 periods

	Q4 '25	Q1 '26
Value	$0.00	$1.69B

Range$0.00 – $1.69B

What is Capital One Financial's held-to-maturity securities, fair value?: Capital One Financial (COF) reported held-to-maturity securities, fair value of $1.69B in Q1 2026.
What does held-to-maturity securities, fair value mean?: The current market value of debt investments the bank intends to keep until they mature.