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

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

Capital One Financial (COF) 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'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'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 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
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 -
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 Credit Acceptance 6.24 Bn 6.21 Bn 562.70 Mn

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