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Capital One Financial COF Cash flow hedges
Cash flow hedges at other companies
Other financials
Where this comes from
Reported directly by Capital One Financial in its filing.
Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax.
The source filing: Capital One Financial’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 5:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000927628-26-000089
| (Dollars in millions) | Three Months Ended June 30, 2026 / Before Tax | Three Months Ended June 30, 2026 / Provision(Benefit) | Three Months Ended June 30, 2026 / After Tax | Three Months Ended June 30, 2025 / Before Tax | Three Months Ended June 30, 2025 / Provision(Benefit) | Three Months Ended June 30, 2025 / After Tax |
|---|---|---|---|---|---|---|
| Other comprehensive income (loss): | ||||||
| Net unrealized gains (losses) on securities available for sale | $3 | $(1) | $4 | $337 | $83 | $254 |
| Net unrealized gains (losses) on hedging relationships | (554) | (137) | (417) | 518 | 126 | 392 |
| Foreign currency translation adjustments(1) | 3 | 9 | (6) | (10) | (74) | 64 |
| Other | (2) | — | (2) | — | — | — |
| Other comprehensive income (loss) | $(550) | $(129) | $(421) | $845 | $135 | $710 |
Item 1. Financial Statements
FAQ
- What is Capital One Financial's cash flow hedges?
- Capital One Financial (COF) reported cash flow hedges of -$554M in Q2 2026.
- How has Capital One Financial's cash flow hedges changed year-over-year?
- Capital One Financial's cash flow hedges decreased by 206.9% year-over-year, from $518M to -$554M.
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