Other

Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalHigher is better
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

Positive unrecognized gains indicate that the portfolio's market value exceeds its book value, suggesting potential hidden value.

Detailed definition

This metric represents the unrecognized gains on debt securities that the company has the positive intent and ability to...

Peer comparison

Banks often hold significant portions of their investment portfolios as held-to-maturity to minimize balance sheet volatility.

Metric ID: other_held_to_maturity_securities_accumulated_unrecogniz_8e00ab

Historical Data

1 periods
 Q1 '26
Value$1.00M

Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain at Other Companies

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Frequently Asked Questions

What is Capital One Financial's debt securities, held-to-maturity, accumulated unrecognized gain?
Capital One Financial (COF) reported debt securities, held-to-maturity, accumulated unrecognized gain of $1.00M in Q1 2026.
What does debt securities, held-to-maturity, accumulated unrecognized gain mean?
The total unrecognized gains on debt securities intended to be held until they mature.