Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Capital One Financial Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction increased by 61.3% to $2.89B 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

A lower net value indicates reduced net credit risk exposure to derivative counterparties.

Detailed definition

Represents the net fair value of derivative assets after accounting for all applicable master netting arrangements and c...

Peer comparison

Standardized net exposure metric used by global financial institutions to report credit risk.

Metric ID: other_derivative_fair_value_of_derivative_asset_amount_o_3192ef

Historical Data

2 periods

	Q4 '25	Q1 '26
Value	$1.79B	$2.89B
QoQ Change	—	+61.3%

Range$1.79B – $2.89B

Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies

Bank of AmericaBAC View metric

PNC Financial ServicesPNC View metric

Frequently Asked Questions

What is Capital One Financial's derivative asset, including not subject to master netting arrangement, after offset and deduction?: Capital One Financial (COF) reported derivative asset, including not subject to master netting arrangement, after offset and deduction of $2.89B in Q1 2026.
What does derivative asset, including not subject to master netting arrangement, after offset and deduction mean?: The net value of derivative assets after subtracting offsetting liabilities and collateral.