Capital One Financial (COF) Collateral (2011 - 2013)
Capital One Financial (COF) posted quarterly Collateral of $10.7 billion for Q4 2013, down 22.46% year-over-year from $13.8 billion in Q4 2012, and down 22.46% quarter-over-quarter from $13.8 billion in Q4 2012.
Analysis
Capital One Financial (COF) Collateral (2011 - 2013) Analysis & Trends
Capital One Financial (COF) has reported Collateral for 3 consecutive years, with $10.7 billion the latest figure, recorded in 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 retreated to $10.7 billion in Q4 2013 per COF's latest filing, from $13.8 billion in the prior quarter.
- Across five years, Collateral topped out at $13.8 billion in Q4 2012 and bottomed at $4.0 million in Q4 2011.
- Historically, Collateral has averaged $6.1 billion across 3 years, with a median of $5.4 billion in 2011.
- Annual changes were most pronounced in 2012 — Collateral surged 344900.0% — and 2013, when it fell 22.46%.
- Capital One Financial's Collateral stood at $4.0 million in 2011, then soared by 344900.0% to $13.8 billion in 2012, then dropped by 22.46% to $10.7 billion in 2013.
- Business Quant data shows COF's Collateral at $10.7 billion in Q4 2013, $13.8 billion in Q4 2012, and $4.0 million in Q4 2011.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn |
| 10 | FirstCash Holdings | 9.51 Bn | 9.34 Bn | 533.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2013 | 10.70 Bn |
| Dec 31, 2012 | 13.80 Bn |
| Dec 31, 2011 | 4.00 Mn |
| Sep 30, 2011 | 9.00 Mn |