Other

Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase indicates rising market interest rates or credit deterioration in the portfolio, potentially signaling future capital pressure.

Detailed definition

This represents the cumulative unrealized losses on debt securities classified as held-to-maturity that are not reflecte...

Peer comparison

Commonly reported by major banks under ASC 320/326; peers with large bond portfolios will show similar sensitivity to interest rate cycles.

Metric ID: other_held_to_maturity_securities_accumulated_unrecogniz_313866

Historical Data

1 periods
 Q1 '26
Value$11.00M

Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss at Other Companies

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Frequently Asked Questions

What is Capital One Financial's debt securities, held-to-maturity, accumulated unrecognized loss?
Capital One Financial (COF) reported debt securities, held-to-maturity, accumulated unrecognized loss of $11.00M in Q1 2026.
What does debt securities, held-to-maturity, accumulated unrecognized loss mean?
The total unrealized loss on debt securities the company intends to hold until they mature.