Capital One Financial (COF-PI) Securities - Tradable (2009 - 2026)
Capital One Financial (COF-PI) reported Securities - Tradable of $90.6 billion for Q1 2026, up 7.42% year-over-year from $84.4 billion in Q1 2025, and little changed quarter-over-quarter from $91.1 billion in Q4 2025.
Capital One Financial (COF-PI) Securities - Tradable (2009 - 2026) Analysis & Trends
Capital One Financial (COF-PI) has 18 years of Securities - Tradable data on file, last reported at $90.6 billion in Q1 2026.
- Securities - Tradable for Q1 2026 came in at $90.6 billion, up 7.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $90.6 billion (up 7.42% YoY), and the FY2025 annual result was $91.1 billion, up 9.68% from the prior year.
- Securities - Tradable steadied at $90.6 billion in Q1 2026 per COF-PI's latest filing, from $91.1 billion in the prior quarter.
- Over five years, Securities - Tradable peaked at $91.1 billion in Q4 2025 and troughed at $74.8 billion in Q3 2023.
- A 5-year average of $82.7 billion and a median of $83.0 billion in 2024 frame the typical range for Securities - Tradable.
- The sharpest annual moves came in 2022 and 2024: Securities - Tradable slipped 23.28% in 2022, then climbed 11.58% in 2024.
- A 5-year view of Securities - Tradable shows it stood at $76.9 billion in 2022, then climbed by 2.86% to $79.1 billion in 2023, then climbed by 4.92% to $83.0 billion in 2024, then rose by 9.68% to $91.1 billion in 2025, then decreased by 0.47% to $90.6 billion in 2026.
- Business Quant data shows COF-PI's Securities - Tradable at $90.6 billion in Q1 2026, $91.1 billion in Q4 2025, and $89.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn |
| 10 | Capital One Financial | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 90.62 Bn |
| Dec 31, 2025 | 91.05 Bn |
| Sep 30, 2025 | 89.73 Bn |
| Jun 30, 2025 | 87.20 Bn |
| Mar 31, 2025 | 84.36 Bn |
| Dec 31, 2024 | 83.01 Bn |
| Sep 30, 2024 | 83.50 Bn |
| Jun 30, 2024 | 79.25 Bn |
| Mar 31, 2024 | 78.40 Bn |
| Dec 31, 2023 | 79.12 Bn |
| Sep 30, 2023 | 74.84 Bn |
| Jun 30, 2023 | 78.41 Bn |
| Mar 31, 2023 | 81.93 Bn |
| Dec 31, 2022 | 76.92 Bn |
| Sep 30, 2022 | 75.30 Bn |
| Jun 30, 2022 | 83.02 Bn |
| Mar 31, 2022 | 89.08 Bn |
| Dec 31, 2021 | 95.26 Bn |
| Sep 30, 2021 | 98.15 Bn |
| Jun 30, 2021 | 101.77 Bn |