Capital One Financial (COF) Collateral (2011 - 2013)

Capital One Financial (COF) posted quarterly Collateral of $10.7 billion for Q4 2013, down 22.46% YoY from $13.8 billion in Q4 2012, and down 36.69% sequentially from $16.9 billion in Q2 2013.

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

Capital One Financial has disclosed Collateral across 3 years of filings, most recently posting $10.7 billion for Q4 2013.

  • In Q4 2013, Collateral fell 22.46% year-over-year to $10.7 billion; the TTM figure through Dec 2013 stood at $10.7 billion (down 22.46% YoY), while the FY2013 annual figure was $10.7 billion, down 22.46% from the prior year.
  • Collateral fell to $10.7 billion in Q4 2013, from $16.9 billion in the prior quarter.
  • Over the last five years, Collateral for COF reached as high as $16.9 billion in Q2 2013 and fell as low as $4.0 million in Q4 2011.
  • The 3-year median for Collateral is $10.7 billion (2013), against an average of $8.3 billion.
  • Annual changes were most pronounced in 2012 — Collateral surged 344900.0% — and 2013, when it fell 22.46%.
  • 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.
  • According to Business Quant data, Collateral over the past three periods registered $10.7 billion, $16.9 billion, and $13.8 billion for Q4 2013, Q2 2013, and Q4 2012 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Visa 587.74 Bn 575.34 Bn -
2 Mastercard 465.55 Bn 455.34 Bn -
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn
10 Capital One Financial 1.43 Bn -75.06 Bn -

Historic Data

Download Data
DateValue
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