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

Capital One Financial (COF-PL) reported Short-term Investments of $6.9 billion for Q2 2016, up 49.98% quarter-over-quarter from $4.6 billion in Q1 2016.

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

Capital One Financial (COF-PL) has 6 years of Short-term Investments data on file, last reported at $6.9 billion in Q2 2016.

  • Short-term Investments for Q2 2016 came in at $6.9 billion, changed N/A year-over-year; the trailing twelve-month figure through Jun 2016 was $6.9 billion (changed N/A YoY), and the FY2013 annual result was $959.0 million, down 48.11% from the prior year.
  • Short-term Investments climbed to $6.9 billion in Q2 2016 per COF-PL's latest filing, from $4.6 billion in the prior quarter.
  • Over five years, Short-term Investments peaked at $60.3 billion in Q1 2012 and troughed at $959.0 million in Q4 2013.
  • A 3-year average of $12.6 billion and a median of $3.2 billion in 2012 frame the typical range for Short-term Investments.
  • The sharpest annual moves came in 2012 and 2013: Short-term Investments surged 585.42% in 2012, then slumped 48.11% in 2013.
  • A 3-year view of Short-term Investments shows it stood at $1.8 billion in 2012, then tumbled by 48.11% to $959.0 million in 2013, then soared by 618.14% to $6.9 billion in 2016.
  • Business Quant data shows COF-PL's Short-term Investments at $6.9 billion in Q2 2016, $4.6 billion in Q1 2016, and $959.0 million in Q4 2013.

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
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