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Capital One Financial COF Unrealized Losses on Investments (Before Tax)
Unrealized Losses on Investments (Before Tax) at other companies
Other financials
Where this comes from
Reported directly by Capital One Financial in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.
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
| (Dollars in millions) | Amortized Cost Basis | Allowance for Credit Losses | Gross Unrealized Gains | Gross Unrealized Losses | Fair Value |
|---|---|---|---|---|---|
| Total RMBS | 75,011 | (3) | 280 | (6,882) | 68,406 |
| Agency CMBS | 7,890 | — | 29 | (347) | 7,572 |
| Other securities(1) | 4,896 | — | 3 | (12) | 4,887 |
| Total investment securities available for sale | $96,954 | $(3) | $343 | $(7,253) | $90,041 |
| Investment securities held to maturity: | |||||
| Agency RMBS | $2,342 | — | $1 | $(20) | $2,323 |
| U.S. Treasury securities | 395 | — | — | (5) | 390 |
| Total investment securities held to maturity | $2,737 | — | $1 | $(25) | $2,713 |
Item 1. Financial Statements
FAQ
- What is Capital One Financial's unrealized losses on investments (before tax)?
- Capital One Financial (COF) reported unrealized losses on investments (before tax) of $7.25B in Q2 2026.
- How has Capital One Financial's unrealized losses on investments (before tax) changed year-over-year?
- Capital One Financial's unrealized losses on investments (before tax) decreased by 14.3% year-over-year, from $8.47B to $7.25B.
- What is the long-term trend for Capital One Financial's unrealized losses on investments (before tax)?
- Over 2 years (2023 to 2025), Capital One Financial's unrealized losses on investments (before tax) has grown at a -12.0% compound annual growth rate (CAGR), from $9.16B to $7.09B.
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