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Capital One Financial COF Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

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

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Bank of AmericaBAC
$26B+42.1%
Ally Financial logo
Ally FinancialALLY
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CitigroupC
Huntington Bancshares logo
Huntington BancsharesHBAN

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:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral.

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, 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.
How has Capital One Financial's derivative asset, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
Capital One Financial's derivative asset, including not subject to master netting arrangement, after offset and deduction increased by 85.5% year-over-year, from $1.56B to $2.89B.
What is the long-term trend for Capital One Financial's derivative asset, including not subject to master netting arrangement, after offset and deduction?
Over 2 years (2023 to 2025), Capital One Financial's derivative asset, including not subject to master netting arrangement, after offset and deduction has grown at a 4.3% compound annual growth rate (CAGR), from $1.65B to $1.79B.