CAPITAL ONE FINANCIAL CORP Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost
CAPITAL ONE FINANCIAL CORP (COF) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost of $11.09 billion as of 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Notes › Investments › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost, Rolling Maturity
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis · last filed 2026-07-28
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $11.09B.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $9.83B.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $8.03B.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $9.07B.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost |
|---|---|
| 2026-06-30 | $11.09B 10-Q · filed 2026-07-28 |
| 2026-03-31 | $9.83B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $8.03B 10-K · filed 2026-02-19 |
| 2025-09-30 | $9.07B 10-Q · filed 2025-11-03 |
| 2025-06-30 | $9.12B 10-Q · filed 2025-07-31 |
| 2025-03-31 | $7.01B 10-Q · filed 2025-05-07 |
| 2024-12-31 | $7.80B 10-K · filed 2025-02-20 |
| 2024-09-30 | $6.98B 10-Q · filed 2024-10-31 |
| 2024-06-30 | $6.28B 10-Q · filed 2024-08-01 |
| 2024-03-31 | $7.99B 10-Q · filed 2024-05-02 |
| 2023-12-31 | $7.84B 10-K · filed 2024-02-23 |
| 2023-09-30 | $7.96B 10-Q · filed 2023-11-02 |
| 2023-06-30 | $8.45B 10-Q · filed 2023-07-27 |
| 2023-03-31 | $9.26B 10-Q · filed 2023-05-05 |
| 2022-12-31 | $8.49B 10-K · filed 2023-02-24 |
| 2022-09-30 | $8.20B 10-Q · filed 2022-11-04 |
| 2022-06-30 | $7.71B 10-Q · filed 2022-07-29 |
| 2022-03-31 | $8.69B 10-Q · filed 2022-05-10 |
| 2021-12-31 | $8.96B 10-K · filed 2022-02-25 |
| 2021-09-30 | $9.06B 10-Q · filed 2021-11-05 |
| 2021-06-30 | $13.09B 10-Q · filed 2021-07-30 |
| 2021-03-31 | $14.21B 10-Q · filed 2021-05-07 |
| 2020-12-31 | $14.09B 10-K · filed 2021-02-25 |
| 2020-09-30 | $13.90B 10-Q · filed 2020-11-02 |
| 2020-06-30 | $7.49B 10-Q · filed 2020-08-06 |
| 2020-03-31 | $4.26B 10-Q · filed 2020-05-01 |
| 2019-12-31 | $3.82B 10-K · filed 2020-02-20 |
| 2019-09-30 | $3.88B 10-Q · filed 2019-10-31 |
| 2019-06-30 | $3.03B 10-Q · filed 2019-07-31 |
| 2019-03-31 | $3.05B 10-Q · filed 2019-05-01 |
| 2018-12-31 | $3.64B 10-K · filed 2019-02-20 |
| 2018-09-30 | $3.52B 10-Q · filed 2018-11-01 |
| 2018-06-30 | $3.90B 10-Q · filed 2018-07-27 |
| 2018-03-31 | $4.04B 10-Q · filed 2018-05-02 |
| 2017-12-31 | $2.52B 10-K · filed 2018-02-21 |
| 2017-09-30 | $2.98B 10-Q · filed 2017-11-01 |
| 2017-06-30 | $3.16B 10-Q · filed 2017-07-28 |
| 2017-03-31 | $3.11B 10-Q · filed 2017-05-03 |
| 2016-12-31 | $4.10B 10-K · filed 2017-02-23 |
| 2016-09-30 | $4.20B 10-Q · filed 2016-11-03 |
| 2016-06-30 | $5.22B 10-Q · filed 2016-08-01 |
| 2016-03-31 | $5.54B 10-Q · filed 2016-05-04 |
| 2015-12-31 | $5.59B 10-K · filed 2016-02-25 |
| 2015-09-30 | $5.58B 10-Q · filed 2015-11-02 |
| 2015-06-30 | $5.72B 10-Q · filed 2015-08-03 |
| 2015-03-31 | $6.53B 10-Q · filed 2015-05-05 |
| 2014-12-31 | $6.43B 10-K · filed 2015-02-24 |
| 2014-09-30 | $6.58B 10-Q · filed 2014-11-03 |
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