Other
Derivative netting, Liabilities
Capital One Financial Derivative netting, Liabilities decreased by 32.5% to $338.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 20.8%, from $427.00M to $338.00M. Over 2 years (FY 2023 to FY 2025), Derivative netting, Liabilities shows a downward trend with a -8.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ4 2023
Last reportedQ1 2026May 7, 2026
How to read this metric
Higher values indicate a greater capacity to reduce net credit risk through contractual netting arrangements.
Detailed definition
This metric quantifies the amount of derivative liabilities that are eligible for netting under master netting arrangeme...
Peer comparison
Commonly reported by large banks to demonstrate the effectiveness of risk mitigation strategies.
Metric ID:
other_derivative_liability_fair_value_gross_asset_and_ri_e35076Historical Data
10 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $597.00M | $440.00M | $371.00M | $622.00M | $304.00M | $427.00M | $776.00M | $449.00M | $501.00M | $338.00M |
| QoQ Change | — | -26.3% | -15.7% | +67.7% | -51.1% | +40.5% | +81.7% | -42.1% | +11.6% | -32.5% |
| YoY Change | — | — | — | — | -49.1% | -3.0% | +109.2% | -27.8% | +64.8% | -20.8% |
Range$304.00M – $776.00M
CAGR-22.3%
Avg YoY Growth+12.2%
Median YoY Growth-11.9%
Derivative netting, Liabilities at Other Companies
Frequently Asked Questions
- What is Capital One Financial's derivative netting, liabilities?
- Capital One Financial (COF) reported derivative netting, liabilities of $338.00M in Q1 2026.
- How has Capital One Financial's derivative netting, liabilities changed year-over-year?
- Capital One Financial's derivative netting, liabilities decreased by 20.8% year-over-year, from $427.00M to $338.00M.
- What is the long-term trend for Capital One Financial's derivative netting, liabilities?
- Over 2 years (2023 to 2025), Capital One Financial's derivative netting, liabilities has grown at a -8.4% compound annual growth rate (CAGR), from $597.00M to $501.00M.
- What does derivative netting, liabilities mean?
- The portion of derivative liabilities that can be legally offset against derivative assets under netting agreements.