Other
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2025
Last reportedQ1 2026May 7, 2026
How to read this metric
Consistent inflows indicate a stable investment portfolio, while fluctuations may reflect changes in the underlying security types.
Detailed definition
Cash inflows resulting from the maturity, prepayment, or call of securities classified as held-to-maturity. This reflect...
Peer comparison
Standard metric for banks with significant held-to-maturity investment portfolios.
Metric ID:
other_proceeds_from_maturities_prepayments_and_calls_of__1f06afHistorical Data
2 periods
| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | $0.00 | $3.00M |
Range$0.00 – $3.00M
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at Other Companies
Frequently Asked Questions
- What is Capital One Financial's proceeds from maturities, prepayments and calls of held-to-maturity securities?
- Capital One Financial (COF) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $3.00M in Q1 2026.
- What does proceeds from maturities, prepayments and calls of held-to-maturity securities mean?
- Cash received from held-to-maturity securities reaching maturity or being paid off.