Capital One Financial (COF) Gains from Investment Securities (2009 - 2026)
Capital One Financial (COF) posted quarterly Gains from Investment Securities of -$6.0 million for Q1 2026, down 300.0% YoY from $3.0 million in Q1 2025, and down 100.31% sequentially from $1.9 billion in Q4 2025.
Capital One Financial (COF) Gains from Investment Securities (2009 - 2026) Analysis & Trends
Capital One Financial has disclosed Gains from Investment Securities across 18 years of filings, most recently posting -$6.0 million for Q1 2026.
- In Q1 2026, Gains from Investment Securities fell 300.0% year-over-year to -$6.0 million; the TTM figure through Mar 2026 stood at $1.8 billion (up 5941.94% YoY), while the FY2025 annual figure was $1.8 billion, up 2900.0% from the prior year.
- Gains from Investment Securities retreated to -$6.0 million in Q1 2026, from $1.9 billion in the prior quarter.
- Over the last five years, Gains from Investment Securities for COF reached as high as $1.9 billion in Q4 2025 and fell as low as -$863.0 million in Q3 2025.
- The 5-year median for Gains from Investment Securities is $3.0 million (2025), against an average of $217.8 million.
- Annual changes were most pronounced in 2023 — Gains from Investment Securities sank 6425.0% — and 2024, when it surged 12900.0%.
- A 5-year view of Gains from Investment Securities shows it stood at $85.0 million in 2022, then jumped by 1404.71% to $1.3 billion in 2023, then sank by 164.19% to -$821.0 million in 2024, then surged by 333.98% to $1.9 billion in 2025, then sank by 100.31% to -$6.0 million in 2026.
- According to Business Quant data, Gains from Investment Securities over the past three periods registered -$6.0 million, $1.9 billion, and -$863.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn |
| 10 | Capital One Financial | 1.43 Bn | -75.06 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.00 Mn |
| Mar 31, 2026 | -6.00 Mn |
| Dec 31, 2025 | 1.92 Bn |
| Dec 31, 2025 | 1.92 Bn |
| Sep 30, 2025 | -863.00 Mn |
| Sep 30, 2025 | -863.00 Mn |
| Jun 30, 2025 | 759.00 Mn |
| Jun 30, 2025 | 759.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Dec 31, 2024 | -821.00 Mn |
| Dec 31, 2024 | -821.00 Mn |
| Sep 30, 2024 | 256.00 Mn |
| Sep 30, 2024 | 256.00 Mn |
| Jun 30, 2024 | 531.00 Mn |
| Jun 30, 2024 | 531.00 Mn |
| Mar 31, 2024 | -31.00 Mn |
| Mar 31, 2024 | -31.00 Mn |
| Dec 31, 2023 | 1.28 Bn |
| Dec 31, 2023 | 1.28 Bn |