Capital One Financial (COF-PI) Collateral (2011 - 2013)

Capital One Financial (COF-PI) reported Collateral of $10.7 billion for Q4 2013, down 22.46% year-over-year from $13.8 billion in Q4 2012, and down 36.69% quarter-over-quarter from $16.9 billion in Q2 2013.

Capital One Financial (COF-PI) Collateral (2011 - 2013) Analysis & Trends

Capital One Financial (COF-PI) has 3 years of Collateral data on file, last reported at $10.7 billion in Q4 2013.

  • Collateral for Q4 2013 came in at $10.7 billion, down 22.46% year-over-year; the trailing twelve-month figure through Dec 2013 was $10.7 billion (down 22.46% YoY), and the FY2013 annual result was $10.7 billion, down 22.46% from the prior year.
  • Collateral eased to $10.7 billion in Q4 2013 per COF-PI's latest filing, from $16.9 billion in the prior quarter.
  • Over five years, Collateral peaked at $16.9 billion in Q2 2013 and troughed at $4.0 million in Q4 2011.
  • A 3-year average of $8.3 billion and a median of $10.7 billion in 2013 frame the typical range for Collateral.
  • The sharpest annual moves came in 2012 and 2013: Collateral surged 344900.0% in 2012, then fell 22.46% in 2013.
  • A 3-year view of Collateral shows it stood at $4.0 million in 2011, then surged by 344900.0% to $13.8 billion in 2012, then slipped by 22.46% to $10.7 billion in 2013.
  • Business Quant data shows COF-PI's Collateral at $10.7 billion in Q4 2013, $16.9 billion in Q2 2013, and $13.8 billion in Q4 2012.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Visa 548.22 Bn 535.81 Bn -
2 Mastercard 437.48 Bn 427.27 Bn -
3 American Express 231.87 Bn 177.83 Bn 17.43 Bn
4 Capital One Financial 125.74 Bn 49.24 Bn -
5 PayPal Holdings 38.80 Bn 29.46 Bn 7.84 Bn
6 Synchrony Financial 25.78 Bn 5.22 Bn -
7 Affirm Holdings 24.65 Bn 22.93 Bn 261.64 Mn
8 SoFi Technologies 22.89 Bn 19.49 Bn 929.25 Mn
9 Ally Financial 14.15 Bn 13.70 Bn 1.98 Bn
10 Capital One Financial - - -

Historic Data

Download Data
DateValue
Dec 31, 2013 10.70 Bn
Jun 30, 2013 16.90 Bn
Dec 31, 2012 13.80 Bn
Dec 31, 2011 4.00 Mn
Sep 30, 2011 9.00 Mn