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

Capital One Financial Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction increased by 58.9% to $2.59B 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 liability indicates a reduced net financial obligation to derivative counterparties.

Detailed definition

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

Peer comparison

Standardized net liability metric used by financial institutions to report net obligations.

Metric ID: other_derivative_fair_value_of_derivative_liability_amou_a33e94

Historical Data

2 periods

	Q4 '25	Q1 '26
Value	$1.63B	$2.59B
QoQ Change	—	+58.9%

Range$1.63B – $2.59B

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

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Frequently Asked Questions

What is Capital One Financial's derivative liability, including not subject to master netting arrangement, after offset and deduction?: Capital One Financial (COF) reported derivative liability, including not subject to master netting arrangement, after offset and deduction of $2.59B in Q1 2026.
What does derivative liability, including not subject to master netting arrangement, after offset and deduction mean?: The net value of derivative liabilities after subtracting offsetting assets and collateral.