Equity
Unrealized Losses on Investments (Before Tax)
Capital One Financial Unrealized Losses on Investments (Before Tax) decreased by 10.7% to $7.56B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 0.6%, from $7.61B to $7.56B. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionEquity
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ3 2018
Last reportedQ4 2025
How to read this metric
An increase suggests declining market value of the firm's investment holdings, which may negatively impact book value and regulatory capital.
Detailed definition
This metric tracks the total unrealized losses on investment securities, primarily available-for-sale assets, before acc...
Peer comparison
Standard disclosure for financial institutions to show the impact of market volatility on investment portfolios.
Metric ID:
unrealized_losses_on_investmentsHistorical Data
8 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | $9.16B | $10.24B | $10.46B | $7.61B | $10.13B | $8.77B | $8.47B | $7.56B |
| QoQ Change | — | +11.9% | +2.1% | -27.3% | +33.0% | -13.4% | -3.5% | -10.7% |
| YoY Change | — | — | — | — | +10.6% | -14.4% | -19.1% | -0.6% |
Range$7.56B – $10.46B
CAGR-10.3%
Avg YoY Growth-5.9%
Median YoY Growth-7.5%
Current Streak3 quarters decline
Unrealized Losses on Investments (Before Tax) at Other Companies
Frequently Asked Questions
- What is Capital One Financial's unrealized losses on investments (before tax)?
- Capital One Financial (COF) reported unrealized losses on investments (before tax) of $7.56B in Q3 2025.
- 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 0.6% year-over-year, from $7.61B to $7.56B.
- What does unrealized losses on investments (before tax) mean?
- The total amount of loss on investments that the firm still holds and has not yet sold.