Other

Change in marketable securities

Capital One Financial Change in marketable securities decreased by 121.8% to -$234.00M in Q1 2026 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2025
Last reportedQ1 2026May 7, 2026

How to read this metric

An increase suggests rising market values for the company's investment holdings, while a decrease suggests market depreciation.

Detailed definition

Reflects the change in the fair market value of investment securities classified as available-for-sale. These fluctuatio...

Peer comparison

Common for companies with significant cash reserves invested in marketable securities.

Metric ID: other_other_comprehensive_income_availableforsale_securi_409f61

Historical Data

2 periods
 Q1 '25Q1 '26
Value$1.07B-$234.00M
QoQ Change-121.8%
YoY Change-121.8%
Range-$234.00M$1.07B
Avg YoY Growth-121.8%
Median YoY Growth-121.8%

Frequently Asked Questions

What is Capital One Financial's change in marketable securities?
Capital One Financial (COF) reported change in marketable securities of -$234.00M in Q1 2026.
What does change in marketable securities mean?
The change in value of investment securities held by the company that are not yet sold.