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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Visa 618.21 Bn 605.85 Bn -
2 Mastercard 506.53 Bn 493.04 Bn -
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn -
5 PayPal Holdings 52.34 Bn 41.08 Bn -
6 Eason Technology 35.89 Bn 35.89 Bn -
7 Synchrony Financial 26.09 Bn 9.90 Bn -
8 Affirm Holdings 25.93 Bn 24.20 Bn -
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn
10 Ally Financial 13.61 Bn 5.77 Bn 2.08 Bn

Historic Data

Download Data
DateValue
Dec 31, 2013 10.70 Bn
Dec 31, 2012 13.80 Bn
Dec 31, 2011 4.00 Mn
Sep 30, 2011 9.00 Mn