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Capital One Financial COF Payments to Acquire Debt Securities, Available-for-Sale
Payments to Acquire Debt Securities, Available-for-Sale 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.
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) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash from operating activities | $14,467 | $10,733 |
| Investing activities: | ||
| Investment securities available for sale: | ||
| Purchases | (9,729) | (6,627) |
| Proceeds from paydowns and maturities | 9,542 | 8,910 |
| Proceeds from sales | 662 | 1 |
| Investment securities held to maturity: | ||
| Purchases | (2,498) | — |
Item 1. Financial Statements
FAQ
- What is Capital One Financial's payments to acquire debt securities, available-for-sale?
- Capital One Financial (COF) reported payments to acquire debt securities, available-for-sale of $4.05B in Q2 2026.
- How has Capital One Financial's payments to acquire debt securities, available-for-sale changed year-over-year?
- Capital One Financial's payments to acquire debt securities, available-for-sale increased by 6.8% year-over-year, from $3.79B to $4.05B.
- What is the long-term trend for Capital One Financial's payments to acquire debt securities, available-for-sale?
- Over 4 years (2021 to 2025), Capital One Financial's payments to acquire debt securities, available-for-sale has grown at a -10.2% compound annual growth rate (CAGR), from $27.88B to $18.16B.
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