CAPITAL ONE FINANCIAL CORP Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
CAPITAL ONE FINANCIAL CORP (COF) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $34.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-07-28
- CAPITAL ONE FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $31.00M.
- CAPITAL ONE FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $3.00M.
- CAPITAL ONE FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-06-30 was $0.00.
- CAPITAL ONE FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-03-31 was $0.00.
- CAPITAL ONE FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2021 was $0.00.
- CAPITAL ONE FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
- CAPITAL ONE FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2019 was $5.05B, a 108.76% increase from fiscal 2018.
- CAPITAL ONE FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2018 was $2.42B, a 6.75% decline from fiscal 2017.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $34.00M 10-Q · filed 2026-07-28 | ||
| 2026-03-31 | $3.00M 10-Q · filed 2026-05-07 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $0.00 10-Q · filed 2026-07-28 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | |||
| 2021-12-31 | $0.00 10-K · filed 2022-02-25 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $0.00 derived: sum of 2 quarters · filed 2022-02-25 | $0.00 derived: sum of 3 quarters · filed 2022-02-25 | $0.00 10-K · filed 2022-02-25 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $0.00 derived: sum of 2 quarters · filed 2020-11-02 | $0.00 10-Q · filed 2020-11-02 | $1.84B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $0.00 10-Q · filed 2020-08-06 | $1.84B derived: sum of 3 quarters · filed 2022-02-25 | $3.39B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-01 | $1.84B derived: sum of 2 quarters · filed 2022-02-25 | $3.39B derived: sum of 3 quarters · filed 2022-02-25 | $4.43B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $1.84B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $3.39B derived: sum of 2 quarters · filed 2022-02-25 | $4.43B derived: sum of 3 quarters · filed 2022-02-25 | $5.05B 10-K · filed 2022-02-25 |
| 2019-09-30 | $1.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $2.59B derived: sum of 2 quarters · filed 2020-11-02 | $3.21B 10-Q · filed 2020-11-02 | $3.79B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.66B 10-Q · filed 2020-08-06 | $2.24B derived: sum of 3 quarters · filed 2021-02-25 | $2.88B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $619.00M 10-Q · filed 2020-05-01 | $1.20B derived: sum of 2 quarters · filed 2021-02-25 | $1.84B derived: sum of 3 quarters · filed 2021-02-25 | $2.50B derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $580.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.22B derived: sum of 2 quarters · filed 2021-02-25 | $1.88B derived: sum of 3 quarters · filed 2021-02-25 | $2.42B 10-K · filed 2021-02-25 |
| 2018-09-30 | $640.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $1.30B derived: sum of 2 quarters · filed 2019-10-31 | $1.84B 10-Q · filed 2019-10-31 | $2.54B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $658.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.20B 10-Q · filed 2019-07-31 | $1.90B derived: sum of 3 quarters · filed 2020-02-20 | $2.61B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $541.00M 10-Q · filed 2019-05-01 | $1.24B derived: sum of 2 quarters · filed 2020-02-20 | $1.95B derived: sum of 3 quarters · filed 2020-02-20 | $2.55B derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $700.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $1.41B derived: sum of 2 quarters · filed 2020-02-20 | $2.01B derived: sum of 3 quarters · filed 2020-02-20 | $2.59B 10-K · filed 2020-02-20 |
| 2017-09-30 | $711.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $1.31B derived: sum of 2 quarters · filed 2018-11-01 | $1.89B 10-Q · filed 2018-11-01 | $2.70B derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $597.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $1.18B 10-Q · filed 2018-07-27 | $1.99B derived: sum of 3 quarters · filed 2019-02-20 | $2.75B derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | $586.00M 10-Q · filed 2018-05-02 | $1.39B derived: sum of 2 quarters · filed 2019-02-20 | $2.16B derived: sum of 3 quarters · filed 2019-02-20 | $2.81B derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $807.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $1.57B derived: sum of 2 quarters · filed 2019-02-20 | $2.23B derived: sum of 3 quarters · filed 2019-02-20 | $2.68B 10-K · filed 2019-02-20 |
| 2016-09-30 | $765.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $1.42B derived: sum of 2 quarters · filed 2017-11-01 | $1.87B 10-Q · filed 2017-11-01 | $2.38B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $653.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $1.11B 10-Q · filed 2017-07-28 | $1.61B derived: sum of 3 quarters · filed 2018-02-21 | $2.21B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $456.00M 10-Q · filed 2017-05-03 | $962.00M derived: sum of 2 quarters · filed 2018-02-21 | $1.55B derived: sum of 3 quarters · filed 2018-02-21 | $2.17B derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $506.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $1.10B derived: sum of 2 quarters · filed 2018-02-21 | $1.71B derived: sum of 3 quarters · filed 2018-02-21 | $2.16B 10-K · filed 2018-02-21 |
| 2015-09-30 | $590.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.20B derived: sum of 2 quarters · filed 2016-11-03 | $1.66B 10-Q · filed 2016-11-03 | $2.13B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $614.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $1.07B 10-Q · filed 2016-08-01 | $1.53B derived: sum of 3 quarters · filed 2017-02-23 | $1.95B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $453.00M 10-Q · filed 2016-05-04 | $921.00M derived: sum of 2 quarters · filed 2017-02-23 | $1.33B derived: sum of 3 quarters · filed 2017-02-23 | $1.67B derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $468.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $881.00M derived: sum of 2 quarters · filed 2017-02-23 | $1.22B derived: sum of 3 quarters · filed 2017-02-23 | $1.47B 10-K · filed 2017-02-23 |
| 2014-09-30 | $413.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $749.00M derived: sum of 2 quarters · filed 2015-11-02 | $1.00B 10-Q · filed 2015-11-02 | |
| 2014-06-30 | $336.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $590.00M 10-Q · filed 2015-08-03 | ||
| 2014-03-31 | $254.00M 10-Q · filed 2015-05-05 | |||
| 2013-12-31 | $266.00M 10-K · filed 2016-02-25 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-24 |
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