Capital One Financial (COF-PK) Long-Term Investments (2009 - 2017)
Capital One Financial (COF-PK) posted quarterly Long-Term Investments of $57.0 million for Q2 2017, down 55.47% YoY from $128.0 million in Q2 2016, and down 33.72% sequentially from $86.0 million in Q1 2017.
Capital One Financial (COF-PK) Long-Term Investments (2009 - 2017) Analysis & Trends
Capital One Financial has disclosed Long-Term Investments across 9 years of filings, most recently posting $57.0 million for Q2 2017.
- In Q2 2017, Long-Term Investments fell 55.47% year-over-year to $57.0 million; the TTM figure through Jun 2017 stood at $57.0 million (down 55.47% YoY), while the FY2015 annual figure was $14.0 million, changed N/A from the prior year.
- Long-Term Investments eased to $57.0 million in Q2 2017, from $86.0 million in the prior quarter.
- Over the last five years, Long-Term Investments for COF-PK reached as high as $1.7 billion in Q1 2014 and fell as low as $8.0 million in Q4 2013.
- The 5-year median for Long-Term Investments is $79.5 million (2015), against an average of $269.8 million.
- Annual changes were most pronounced in 2014 — Long-Term Investments surged 10693.75% — and 2015, when it slumped 95.77%.
- A 5-year view of Long-Term Investments shows it stood at $8.0 million in 2013, then soared by 2087.5% to $175.0 million in 2014, then sank by 92.0% to $14.0 million in 2015, then jumped by 814.29% to $128.0 million in 2016, then slumped by 55.47% to $57.0 million in 2017.
- According to Business Quant data, Long-Term Investments over the past three periods registered $57.0 million, $86.0 million, and $128.0 million for Q2 2017, Q1 2017, and Q2 2016 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | 308.00 Mn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | 313.00 Mn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | - |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | 4.13 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 757.60 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | 3.23 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | - |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 106.20 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | 19.95 Mn |
| 10 | Capital One Financial | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2017 | 57.00 Mn |
| Mar 31, 2017 | 86.00 Mn |
| Jun 30, 2016 | 128.00 Mn |
| Mar 31, 2016 | 11.00 Mn |
| Dec 31, 2015 | 14.00 Mn |
| Jun 30, 2015 | 745.00 Mn |
| Mar 31, 2015 | 73.00 Mn |
| Jun 30, 2014 | 175.00 Mn |
| Mar 31, 2014 | 1.73 Bn |
| Dec 31, 2013 | 8.00 Mn |
| Jun 30, 2013 | 198.00 Mn |
| Mar 31, 2013 | 16.00 Mn |
| Dec 31, 2012 | 15.00 Mn |
| Sep 30, 2012 | 287.00 Mn |
| Jun 30, 2012 | 64.00 Mn |
| Mar 31, 2012 | 95.00 Mn |
| Dec 31, 2011 | 93.00 Mn |
| Jun 30, 2011 | 378.00 Mn |
| Mar 31, 2011 | 539.00 Mn |
| Dec 31, 2010 | 31.37 Bn |