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Capital One Financial COF Fair Value of Repurchase Agreement Collateral

Fair Value of Repurchase Agreement Collateral at other companies

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JPMorgan ChaseJPM
$653.74B+17.0%
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Ally FinancialALLY
$10M
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Huntington BancsharesHBAN

Other financials

Income statement

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Revenue$15.9B+26.9%
Net income$3.0B+171%
EPS (diluted)$4.73+155%

Balance sheet

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Cash & equivalents$55.9B-9.3%
Total debt$46.1B-13.7%
Total equity$113.79B+2.6%
Total assets$673.84B+2.3%

Cash flow

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Operating cash flow$8.4B+39.2%
CapEx$367.0M-8.0%
Free cash flow$8.1B+42.5%

Valuation

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Market cap$135.97B-0.1%
Enterprise value$126.15B-1.4%
P/E12.9×
P/S2.2×-1.0×

Profitability

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Net margin17%
FCF margin47.9%+5.2pp

Returns & leverage

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Return on equity9.4%
Debt / equity0.4×-0.1×

Where this comes from

Reported directly by Capital One Financial in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral.

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

(2) Under our customer repurchase agreements, which mature the next business day, we pledged collateral with a fair value of $708 million and $599 million as of June 30, 2026 and December 31, 2025, respectively, primarily consisting of agency RMBS securities.

Item 1. Financial Statements

FAQ

What is Capital One Financial's fair value of repurchase agreement collateral?
Capital One Financial (COF) reported fair value of repurchase agreement collateral of $708M in Q2 2026.
How has Capital One Financial's fair value of repurchase agreement collateral changed year-over-year?
Capital One Financial's fair value of repurchase agreement collateral decreased by 6.5% year-over-year, from $757M to $708M.
What is the long-term trend for Capital One Financial's fair value of repurchase agreement collateral?
Over 2 years (2023 to 2025), Capital One Financial's fair value of repurchase agreement collateral has grown at a 4.5% compound annual growth rate (CAGR), from $549M to $599M.

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