Capital One Financial (COF) Gains from Investment Securities (2009 - 2026)
Capital One Financial (COF) reported Gains from Investment Securities of -$6.0 million for Q1 2026, down 300.0% year-over-year from $3.0 million in Q1 2025, and down 100.31% quarter-over-quarter from $1.9 billion in Q4 2025.
Capital One Financial (COF) Gains from Investment Securities (2009 - 2026) Analysis & Trends
Capital One Financial (COF) has 18 years of Gains from Investment Securities data on file, last reported at -$6.0 million in Q1 2026.
- Gains from Investment Securities for Q1 2026 came in at -$6.0 million, down 300.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 5941.94% YoY), and the FY2025 annual result was $1.8 billion, up 2900.0% from the prior year.
- Gains from Investment Securities declined to -$6.0 million in Q1 2026 per COF's latest filing, from $1.9 billion in the prior quarter.
- Over five years, Gains from Investment Securities peaked at $1.9 billion in Q4 2025 and troughed at -$863.0 million in Q3 2025.
- A 5-year average of $217.8 million and a median of $3.0 million in 2025 frame the typical range for Gains from Investment Securities.
- The sharpest annual moves came in 2023 and 2024: Gains from Investment Securities tumbled 6425.0% in 2023, then surged 12900.0% in 2024.
- 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 tumbled by 164.19% to -$821.0 million in 2024, then surged by 333.98% to $1.9 billion in 2025, then tumbled by 100.31% to -$6.0 million in 2026.
- Business Quant data shows COF's Gains from Investment Securities at -$6.0 million in Q1 2026, $1.9 billion in Q4 2025, and -$863.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn |
| 10 | Credit Acceptance | 6.24 Bn | 6.21 Bn | 562.70 Mn |
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 |