Other
Amortized cost basis of portfolios used in hedging relationships
Capital One Financial Amortized cost basis of portfolios used in hedging relationships remained flat by 0.0% to $2.50B in Q1 2026 compared to the prior quarter.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase suggests a larger portion of the bank's assets are being actively hedged to mitigate interest rate volatility.
Detailed definition
This represents the amortized cost basis of financial assets within a closed portfolio that are designated in fair value...
Peer comparison
Commonly reported by large financial institutions under hedge accounting disclosures to show the scope of interest rate risk management.
Metric ID:
other_prepayable_financial_asset_closed_portfolio_last_o_7da167Historical Data
2 periods
| Q4 '25 | Q1 '26 | |
|---|---|---|
| Value | $2.50B | $2.50B |
| QoQ Change | — | +0.0% |
Range$2.50B – $2.50B
Amortized cost basis of portfolios used in hedging relationships at Other Companies
Frequently Asked Questions
- What is Capital One Financial's amortized cost basis of portfolios used in hedging relationships?
- Capital One Financial (COF) reported amortized cost basis of portfolios used in hedging relationships of $2.50B in Q1 2026.
- What does amortized cost basis of portfolios used in hedging relationships mean?
- The historical cost of assets in a closed portfolio that are currently being hedged against interest rate changes.