Capital One Financial (COF) Fed Funds Sold (2009 - 2016)
Capital One Financial (COF) posted quarterly Fed Funds Sold of $56.0 million for Q2 2016, up 2700.0% year-over-year from $2.0 million in Q3 2015, and down 34.12% quarter-over-quarter from $85.0 million in Q1 2016.
Analysis
Capital One Financial (COF) Fed Funds Sold (2009 - 2016) Analysis & Trends
Capital One Financial (COF) has reported Fed Funds Sold for 8 consecutive years, with $56.0 million the latest figure, recorded in Q2 2016.
- In Q2 2016, Fed Funds Sold rose 2700.0% year-over-year to $56.0 million; the TTM figure through Jun 2016 stood at $56.0 million (up 2700.0% YoY), while the FY2015 annual figure was $39.0 million, changed N/A from the prior year.
- Fed Funds Sold slipped to $56.0 million in Q2 2016 per COF's latest filing, from $85.0 million in the prior quarter.
- Across five years, Fed Funds Sold topped out at $339.0 million in Q4 2013 and bottomed at $1.0 million in Q4 2012.
- Historically, Fed Funds Sold has averaged $144.2 million across 5 years, with a median of $85.0 million in 2016.
- Annual changes were most pronounced in 2012 — Fed Funds Sold sank 99.71% — and 2013, when it jumped 33800.0%.
- Capital One Financial's Fed Funds Sold stood at $1.0 million in 2012, then surged by 33800.0% to $339.0 million in 2013, then fell by 16.22% to $284.0 million in 2014, then slumped by 86.27% to $39.0 million in 2015, then surged by 43.59% to $56.0 million in 2016.
- Business Quant data shows COF's Fed Funds Sold at $56.0 million in Q2 2016, $85.0 million in Q1 2016, and $39.0 million in Q4 2015.
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 |
|---|---|
| Jun 30, 2016 | 56.00 Mn |
| Mar 31, 2016 | 85.00 Mn |
| Dec 31, 2015 | 39.00 Mn |
| Sep 30, 2015 | 184.00 Mn |
| Jun 30, 2015 | 2.00 Mn |
| Sep 30, 2014 | 284.00 Mn |
| Dec 31, 2013 | 339.00 Mn |
| Dec 31, 2012 | 1.00 Mn |
| Mar 31, 2012 | 308.00 Mn |
| Dec 31, 2011 | 342.00 Mn |
| Sep 30, 2011 | 1.33 Bn |
| Jun 30, 2011 | 652.00 Mn |
| Mar 31, 2011 | 546.00 Mn |
| Dec 31, 2010 | 406.00 Mn |
| Sep 30, 2010 | 536.00 Mn |
| Jun 30, 2010 | 384.00 Mn |
| Dec 31, 2009 | 542.00 Mn |