Capital One Financial (COF-PN) Change in Net Loans (2009 - 2020)
Capital One Financial (COF-PN) reported Change in Net Loans of $686.0 million for Q1 2020, down 76.89% year-over-year from $3.0 billion in Q2 2019, and down 93.6% quarter-over-quarter from $10.7 billion in Q4 2019.
Capital One Financial (COF-PN) Change in Net Loans (2009 - 2020) Analysis & Trends
Capital One Financial (COF-PN) has 12 years of Change in Net Loans data on file, last reported at $686.0 million in Q1 2020.
- Change in Net Loans for Q1 2020 came in at $686.0 million, down 76.89% year-over-year; the trailing twelve-month figure through Mar 2020 was $19.0 billion (up 219.65% YoY), and the FY2019 annual result was $21.3 billion, up 2196.55% from the prior year.
- Change in Net Loans eased to $686.0 million in Q1 2020 per COF-PN's latest filing, from $10.7 billion in the prior quarter.
- Over five years, Change in Net Loans peaked at $10.7 billion in Q4 2019 and troughed at -$9.9 billion in Q2 2018.
- A 5-year average of $3.3 billion and a median of $4.6 billion in 2017 frame the typical range for Change in Net Loans.
- The sharpest annual moves came in 2017 and 2019: Change in Net Loans slumped 973.8% in 2017, then surged 174.43% in 2019.
- A 5-year view of Change in Net Loans shows it stood at $9.0 billion in 2016, then tumbled by 48.43% to $4.6 billion in 2017, then jumped by 86.62% to $8.6 billion in 2018, then advanced by 24.26% to $10.7 billion in 2019, then plunged by 93.6% to $686.0 million in 2020.
- Business Quant data shows COF-PN's Change in Net Loans at $686.0 million in Q1 2020, $10.7 billion in Q4 2019, and $7.2 billion in Q3 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Net Loans (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 | -512.00 Mn |
| 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 | - | -2.36 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 |
|---|---|
| Mar 31, 2020 | 686.00 Mn |
| Dec 31, 2019 | 10.73 Bn |
| Sep 30, 2019 | 7.16 Bn |
| Jun 30, 2019 | 426.00 Mn |
| Mar 31, 2019 | 2.97 Bn |
| Dec 31, 2018 | 8.63 Bn |
| Sep 30, 2018 | 4.25 Bn |
| Jun 30, 2018 | -9.91 Bn |
| Mar 31, 2018 | -3.99 Bn |
| Dec 31, 2017 | 4.63 Bn |
| Sep 30, 2017 | 4.67 Bn |
| Jun 30, 2017 | 5.93 Bn |
| Mar 31, 2017 | -2.91 Bn |
| Dec 31, 2016 | 8.97 Bn |
| Sep 30, 2016 | 4.80 Bn |
| Jun 30, 2016 | 8.54 Bn |
| Mar 31, 2016 | -271.00 Mn |
| Dec 31, 2015 | 9.90 Bn |
| Sep 30, 2015 | 4.90 Bn |
| Jun 30, 2015 | 6.93 Bn |