Other

Payments to Acquire Debt Securities, Available-for-Sale

Capital One Financial Payments to Acquire Debt Securities, Available-for-Sale increased by 100.2% to $5.68B in Q1 2026 compared to the prior quarter.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2025
Last reportedQ1 2026May 7, 2026

How to read this metric

Higher outflows indicate active investment in fixed-income assets, often driven by premium growth or capital deployment strategies.

Detailed definition

Represents the cash outflows used to purchase debt securities classified as available-for-sale. This reflects the compan...

Peer comparison

Standard for institutional investors and insurance companies managing float.

Metric ID: other_payments_to_acquire_available_for_sale_securities_debt

Historical Data

2 periods
 Q1 '25Q1 '26
Value$2.84B$5.68B
QoQ Change+100.2%
YoY Change+100.2%
Range$2.84B$5.68B
Avg YoY Growth+100.2%
Median YoY Growth+100.2%

Frequently Asked Questions

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 $5.68B in Q1 2026.
What does payments to acquire debt securities, available-for-sale mean?
Cash spent to purchase debt securities intended for investment.