Other
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Capital One Financial Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale increased by 25.4% to $5.79B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 88.4%, from $3.07B to $5.79B. Over 4 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale shows a downward trend with a -9.7% CAGR.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
Metric ID:
other_proceeds_from_maturities_prepayments_and_calls_of__434faeHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.13B | $6.65B | $6.17B | $4.90B | $5.23B | $6.78B | $2.17B | $1.99B | $2.29B | $2.38B | $2.18B | $2.40B | $2.95B | $3.39B | $3.12B | $3.07B | $5.84B | $4.38B | $4.62B | $5.79B |
| QoQ Change | — | -6.7% | -7.2% | -20.7% | +6.8% | +29.5% | -68.0% | -8.3% | +15.2% | +3.9% | -8.5% | +10.1% | +23.1% | +14.7% | -7.9% | -1.4% | +89.9% | -25.0% | +5.5% | +25.4% |
| YoY Change | — | — | — | — | -26.6% | +1.8% | -64.9% | -59.4% | -56.2% | -64.9% | +0.4% | +20.5% | +28.7% | +42.2% | +43.1% | +28.2% | +97.9% | +29.3% | +48.2% | +88.4% |
Range$1.99B – $7.13B
CAGR-4.3%
Avg YoY Growth+9.8%
Median YoY Growth+24.3%
Current Streak2 quarters growth
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is Capital One Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Capital One Financial (COF) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $5.79B in Q1 2026.
- How has Capital One Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- Capital One Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 88.4% year-over-year, from $3.07B to $5.79B.
- What is the long-term trend for Capital One Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 4 years (2021 to 2025), Capital One Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -9.7% compound annual growth rate (CAGR), from $26.97B to $17.91B.