Capital One Financial (COF-PL) Collateral (2011 - 2013)
Capital One Financial (COF-PL) 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-PL) Collateral (2011 - 2013) Analysis & Trends
Capital One Financial (COF-PL) 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-PL'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-PL'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 | 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 |
|---|---|
| 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 |