Capital One Financial (COF) Change in Net Loans (2009 - 2020)
Capital One Financial (COF) 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% on a QoQ basis from $10.7 billion in Q4 2019.
Capital One Financial (COF) Change in Net Loans (2009 - 2020) Analysis & Trends
Capital One Financial (COF) has 12 years of Change in Net Loans data on file, last reported at $686.0 million in Q1 2020.
- Quarterly Change in Net Loans fell 76.89% year-over-year to $686.0 million in Q1 2020, while the trailing twelve-month figure through Mar 2020 was $19.0 billion (up 219.65% YoY) and the FY2019 annual result came in at $21.3 billion, up 2196.55% from the prior year.
- Change in Net Loans declined to $686.0 million in Q1 2020 per COF's latest filing, from $10.7 billion in the prior quarter.
- Across five years, Change in Net Loans topped out at $10.7 billion in Q4 2019 and bottomed at -$9.9 billion in Q2 2018.
- The 5-year median for Change in Net Loans is $4.6 billion (2017), against an average of $3.3 billion.
- The widest annual swing landed in 2017, when Change in Net Loans plunged 973.8%; it then soared 174.43% in 2019.
- Tracing COF's Change in Net Loans over 5 years: stood at $9.0 billion in 2016, then sank by 48.43% to $4.6 billion in 2017, then surged by 86.62% to $8.6 billion in 2018, then rose by 24.26% to $10.7 billion in 2019, then slumped by 93.6% to $686.0 million in 2020.
- Per Business Quant, the three latest COF Change in Net Loans figures stand at $686.0 million (Q1 2020), $10.7 billion (Q4 2019), and $7.2 billion (Q3 2019).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Net Loans (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 539.53 Bn | 527.13 Bn | - | - |
| 2 | Mastercard | 441.81 Bn | 431.60 Bn | - | - |
| 3 | American Express | 215.01 Bn | 160.96 Bn | 17.43 Bn | -512.00 Mn |
| 4 | Capital One Financial | 114.99 Bn | 38.50 Bn | - | - |
| 5 | PayPal Holdings | 41.29 Bn | 31.95 Bn | 7.84 Bn | - |
| 6 | Affirm Holdings | 24.62 Bn | 22.89 Bn | 261.64 Mn | - |
| 7 | Synchrony Financial | 24.22 Bn | 3.66 Bn | - | -2.36 Bn |
| 8 | SoFi Technologies | 23.71 Bn | 20.31 Bn | 929.25 Mn | - |
| 9 | Ally Financial | 13.13 Bn | 12.69 Bn | 1.98 Bn | - |
| 10 | Credit Acceptance | 6.46 Bn | 6.44 Bn | 562.70 Mn | - |
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 |