Capital One Financial (COF-PK) Collateral (2011 - 2013)
Capital One Financial (COF-PK) posted quarterly Collateral of $10.7 billion for Q4 2013, down 22.46% YoY from $13.8 billion in Q4 2012, and down 36.69% sequentially from $16.9 billion in Q2 2013.
Capital One Financial (COF-PK) Collateral (2011 - 2013) Analysis & Trends
Capital One Financial has disclosed Collateral across 3 years of filings, most recently posting $10.7 billion for Q4 2013.
- In Q4 2013, Collateral fell 22.46% year-over-year to $10.7 billion; the TTM figure through Dec 2013 stood at $10.7 billion (down 22.46% YoY), while the FY2013 annual figure was $10.7 billion, down 22.46% from the prior year.
- Collateral fell to $10.7 billion in Q4 2013, from $16.9 billion in the prior quarter.
- Over the last five years, Collateral for COF-PK reached as high as $16.9 billion in Q2 2013 and fell as low as $4.0 million in Q4 2011.
- The 3-year median for Collateral is $10.7 billion (2013), against an average of $8.3 billion.
- Annual changes were most pronounced in 2012 — Collateral surged 344900.0% — and 2013, when it fell 22.46%.
- 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.
- According to Business Quant data, Collateral over the past three periods registered $10.7 billion, $16.9 billion, and $13.8 billion for Q4 2013, Q2 2013, and Q4 2012 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| Date | Value |
|---|---|
| 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 |