Capital One Financial (COF-PN) Collateral (2011 - 2013)
Capital One Financial (COF-PN) 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-PN) Collateral (2011 - 2013) Analysis & Trends
Capital One Financial (COF-PN) 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-PN'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-PN'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 | 548.22 Bn | 535.81 Bn | - |
| 2 | Mastercard | 437.48 Bn | 427.27 Bn | - |
| 3 | American Express | 231.87 Bn | 177.83 Bn | 17.43 Bn |
| 4 | Capital One Financial | 125.74 Bn | 49.24 Bn | - |
| 5 | PayPal Holdings | 38.80 Bn | 29.46 Bn | 7.84 Bn |
| 6 | Synchrony Financial | 25.78 Bn | 5.22 Bn | - |
| 7 | Affirm Holdings | 24.65 Bn | 22.93 Bn | 261.64 Mn |
| 8 | SoFi Technologies | 22.89 Bn | 19.49 Bn | 929.25 Mn |
| 9 | Ally Financial | 14.15 Bn | 13.70 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 |