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
DateValue
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