Capital One Financial (COF-PJ) Short-term Investments (2009 - 2016)

Capital One Financial (COF-PJ) posted quarterly Short-term Investments of $6.9 billion for Q2 2016, up 49.98% sequentially from $4.6 billion in Q1 2016.

Capital One Financial (COF-PJ) Short-term Investments (2009 - 2016) Analysis & Trends

Capital One Financial has disclosed Short-term Investments across 6 years of filings, most recently posting $6.9 billion for Q2 2016.

  • In Q2 2016, Short-term Investments changed N/A year-over-year to $6.9 billion; the TTM figure through Jun 2016 stood at $6.9 billion (changed N/A YoY), while the FY2013 annual figure was $959.0 million, down 48.11% from the prior year.
  • Short-term Investments rose to $6.9 billion in Q2 2016, from $4.6 billion in the prior quarter.
  • Over the last five years, Short-term Investments for COF-PJ reached as high as $60.3 billion in Q1 2012 and fell as low as $959.0 million in Q4 2013.
  • The 3-year median for Short-term Investments is $3.2 billion (2012), against an average of $12.6 billion.
  • Annual changes were most pronounced in 2012 — Short-term Investments surged 585.42% — and 2013, when it plunged 48.11%.
  • A 3-year view of Short-term Investments shows it stood at $1.8 billion in 2012, then sank by 48.11% to $959.0 million in 2013, then soared by 618.14% to $6.9 billion in 2016.
  • According to Business Quant data, Short-term Investments over the past three periods registered $6.9 billion, $4.6 billion, and $959.0 million for Q2 2016, Q1 2016, and Q4 2013 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Visa 587.74 Bn 575.34 Bn -
2 Mastercard 465.55 Bn 455.34 Bn -
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn
10 Capital One Financial - - -

Historic Data

Download Data
DateValue
Jun 30, 2016 6.89 Bn
Mar 31, 2016 4.59 Bn
Dec 31, 2013 959.00 Mn
Jun 30, 2013 1.14 Bn
Dec 31, 2012 1.85 Bn
Mar 31, 2012 60.32 Bn
Dec 31, 2011 1.94 Bn
Sep 30, 2011 37.80 Bn
Jun 30, 2011 10.70 Bn
Mar 31, 2011 8.80 Bn
Dec 31, 2010 8.10 Bn
Sep 30, 2010 9.70 Mn
Jun 30, 2010 1.50 Bn
Mar 31, 2010 11.40 Bn
Dec 31, 2009 11.90 Bn