Equity
Unrealized Gains on Investments
Capital One Financial Unrealized Gains on Investments increased by 49.8% to $361.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 5.2%, from $343.00M to $361.00M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionEquity
CategoryCapital Allocation
SignalHigher is better
VolatilityVolatile
First reportedQ3 2018
Last reportedQ4 2025
How to read this metric
Rising gains indicate strong performance of the underlying securities, whereas falling gains reflect market headwinds.
Detailed definition
This metric tracks the total positive difference between the fair market value and the amortized cost of investment secu...
Peer comparison
Commonly reported by all major banks; highly sensitive to interest rate fluctuations.
Metric ID:
unrealized_gains_on_investmentsHistorical Data
8 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | $214.00M | $186.00M | $162.00M | $343.00M | $148.00M | $209.00M | $241.00M | $361.00M |
| QoQ Change | — | -13.1% | -12.9% | +111.7% | -56.9% | +41.2% | +15.3% | +49.8% |
| YoY Change | — | — | — | — | -30.8% | +12.4% | +48.8% | +5.2% |
Range$148.00M – $361.00M
CAGR+34.8%
Avg YoY Growth+8.9%
Median YoY Growth+8.8%
Current Streak3 quarters growth
Unrealized Gains on Investments at Other Companies
Frequently Asked Questions
- What is Capital One Financial's unrealized gains on investments?
- Capital One Financial (COF) reported unrealized gains on investments of $361.00M in Q3 2025.
- How has Capital One Financial's unrealized gains on investments changed year-over-year?
- Capital One Financial's unrealized gains on investments increased by 5.2% year-over-year, from $343.00M to $361.00M.
- What does unrealized gains on investments mean?
- The total market value increase of investment securities that the bank still owns.