Capital One Financial Corp (COF) operating KPIs
COFNYSENational Commercial BanksFiscal year ends December 31Also trades as COF.PI, COF.PJ, COF.PK, COF.PL, COF.PN
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026Score 12/30
$204.85−3.89 (-1.86%)
Close on Oct 30, 2026Market cap $125.67BP/E –Yield –
Capital One Financial held-to-maturity (HTM) securities ($M)
Quarterly figures from Capital One Financial's filings and investor materials
Latest, Q3 2026
3,781
Period ended Sep 30, 2026
Change on a year earlier
–
History
3 quarters
Since Q1 2026
Sources
1
Form 8-K EX-99.2 Financial Supplement (Q3 2026, filed 2026-10-20)
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Held-to-maturity (HTM) securities ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 3,781 | – | Form 8-K EX-99.2 Financial Supplement (Q3 2026, filed 2026-10-20) ↗ |
| Q2 2026 | Jun 30, 2026 | 2,737 | – | Form 8-K EX-99.2 Financial Supplement (Q3 2026, filed 2026-10-20) ↗ |
| Q1 2026 | Mar 31, 2026 | 1,694 | – | Form 8-K EX-99.2 Financial Supplement (Q3 2026, filed 2026-10-20) ↗ |
Cite this data
StockData. (2026). Capital One Financial Held-to-maturity (HTM) securities ($M), quarterly Q1 2026–Q3 2026 [Data set]. Compiled from Capital One Financial SEC filings and investor materials. https://stockdatahq.com/stocks/cof/kpis/fin-sec-htm
See every metric in the Capital One Financial KPI table. Data updated Oct 27, 2026.