Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset
Capital One Financial Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset increased by 27.5% to $520.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 24.7%, from $691.00M to $520.00M. Over 2 years (FY 2023 to FY 2025), Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset shows a downward trend with a -36.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher values indicate effective risk mitigation and lower net credit exposure to counterparties.
Detailed definition
The amount of derivative asset value that is offset by corresponding liabilities and collateral under master netting arr...
Peer comparison
Standard disclosure for banks using netting agreements to manage derivative risk.
other_derivative_asset_fair_value_gross_liability_and_ob_60c531Historical Data
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.01B | $1.05B | $1.03B | $725.00M | $1.06B | $691.00M | $532.00M | $481.00M | $408.00M | $520.00M |
| QoQ Change | — | +4.5% | -1.5% | -29.9% | +45.7% | -34.6% | -23.0% | -9.6% | -15.2% | +27.5% |
| YoY Change | — | — | — | — | +5.1% | -34.2% | -48.5% | -33.7% | -61.4% | -24.7% |
Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset at Other Companies
Frequently Asked Questions
- What is Capital One Financial's derivative asset, subject to master netting arrangement, gross liability and collateral, obligation to return cash, offset?
- Capital One Financial (COF) reported derivative asset, subject to master netting arrangement, gross liability and collateral, obligation to return cash, offset of $520.00M in Q1 2026.
- How has Capital One Financial's derivative asset, subject to master netting arrangement, gross liability and collateral, obligation to return cash, offset changed year-over-year?
- Capital One Financial's derivative asset, subject to master netting arrangement, gross liability and collateral, obligation to return cash, offset decreased by 24.7% year-over-year, from $691.00M to $520.00M.
- What is the long-term trend for Capital One Financial's derivative asset, subject to master netting arrangement, gross liability and collateral, obligation to return cash, offset?
- Over 2 years (2023 to 2025), Capital One Financial's derivative asset, subject to master netting arrangement, gross liability and collateral, obligation to return cash, offset has grown at a -36.3% compound annual growth rate (CAGR), from $1.01B to $408.00M.
- What does derivative asset, subject to master netting arrangement, gross liability and collateral, obligation to return cash, offset mean?
- The portion of derivative assets that is protected by netting agreements and collateral.