Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities

Capital One Financial Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities increased by 33.3% to $2.40B 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

CategoryLiquidity

SignalLower is better

VolatilityModerate

First reportedQ4 2025

Last reportedQ1 2026

How to read this metric

An increase suggests higher margin requirements or increased derivative activity, while a decrease may indicate improved netting efficiency or reduced derivative exposure.

Detailed definition

This represents cash posted as collateral to counterparties for derivative transactions that cannot be legally offset ag...

Peer comparison

Common among large asset managers and financial institutions with significant hedging or trading books.

Metric ID: other_derivative_collateral_right_to_reclaim_cash

Historical Data

2 periods

	Q4 '25	Q1 '26
Value	$1.80B	$2.40B
QoQ Change	—	+33.3%

Range$1.80B – $2.40B

Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities at Other Companies

FIT

Fifth Third BankFITB View metric

Frequently Asked Questions

What is Capital One Financial's margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities?: Capital One Financial (COF) reported margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities of $2.40B in Q1 2026.
What does margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities mean?: Cash collateral provided to derivative counterparties that is not netted against liabilities.