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Capital One Financial COF Derivative Asset, Subject to Master Netting Arrangement, Liability Offset

Derivative Asset, Subject to Master Netting Arrangement, Liability Offset at other companies

Bank of America logo
Bank of AmericaBAC
$259.3B+23.1%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$70.37B
American Express logo
American ExpressAXP
Ally Financial logo
Ally FinancialALLY
Auburn National Bancorporation logo
Auburn National BancorporationAUBN
Citigroup logo
CitigroupC

Other financials

Income statement

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Revenue$15.2B+52.3%
Net income$2.2B+54.8%
EPS (diluted)$3.34-3.2%

Balance sheet

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Cash & equivalents$79.3B+61.9%
Total debt$53.5B+26.4%
Total equity$112.26B+76.7%
Total assets$682.91B+38.4%

Cash flow

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Operating cash flow$6.0B+29.1%
CapEx$553.0M+58.9%
Free cash flow$5.5B+26.6%

Valuation

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Market cap$123.59B-6.2%
Enterprise value$97.84B-20.4%
P/E38.3×+23.0×
P/S2.1×-1.0×

Profitability

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Net margin5.5%-6.8pp
FCF margin46.5%-0.1pp

Returns & leverage

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Return on equity3.7%-4.4pp
Debt / equity0.5×-0.2×

Where this comes from

Reported directly by Capital One Financial in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetFairValueGrossLiability.

The official record: Capital One Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital One Financial's derivative asset, subject to master netting arrangement, liability offset?
Capital One Financial (COF) reported derivative asset, subject to master netting arrangement, liability offset of $284M in Q1 2026.
How has Capital One Financial's derivative asset, subject to master netting arrangement, liability offset changed year-over-year?
Capital One Financial's derivative asset, subject to master netting arrangement, liability offset decreased by 9.6% year-over-year, from $314M to $284M.
What is the long-term trend for Capital One Financial's derivative asset, subject to master netting arrangement, liability offset?
Over 2 years (2023 to 2025), Capital One Financial's derivative asset, subject to master netting arrangement, liability offset has grown at a -16.5% compound annual growth rate (CAGR), from $433M to $302M.