Capital One Financial (COF) Receivables (2013 - 2018)
Capital One Financial (COF) posted quarterly Receivables of $9.9 billion for Q1 2018, down 29.63% year-over-year from $14.1 billion in Q1 2017, and down 7.79% quarter-over-quarter from $10.8 billion in Q4 2017.
Capital One Financial (COF) Receivables (2013 - 2018) Analysis & Trends
Capital One Financial (COF) has reported Receivables for 6 consecutive years, with $9.9 billion the latest figure, recorded in Q1 2018.
- In Q1 2018, Receivables fell 29.63% year-over-year to $9.9 billion; the TTM figure through Mar 2018 stood at $9.9 billion (down 29.63% YoY), while the FY2017 annual figure was $10.8 billion, down 28.57% from the prior year.
- Receivables eased to $9.9 billion in Q1 2018 per COF's latest filing, from $10.8 billion in the prior quarter.
- Across five years, Receivables topped out at $24.7 billion in Q3 2014 and bottomed at $9.9 billion in Q1 2018.
- Historically, Receivables has averaged $17.2 billion across 5 years, with a median of $17.4 billion in 2016.
- Annual changes were most pronounced in 2016 — Receivables retreated 16.84% — and 2018, when it slipped 29.63%.
- Capital One Financial's Receivables stood at $23.5 billion in 2014, then retreated by 17.02% to $19.5 billion in 2015, then slipped by 22.76% to $15.1 billion in 2016, then slipped by 28.57% to $10.8 billion in 2017, then retreated by 7.79% to $9.9 billion in 2018.
- Business Quant data shows COF's Receivables at $9.9 billion in Q1 2018, $10.8 billion in Q4 2017, and $12.0 billion in Q3 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 5.93 Bn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 5.05 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 | - | 9.38 Bn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | 2.35 Mn |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | - |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 230.70 Mn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | 62.18 Mn |
| 10 | Ally Financial | 13.61 Bn | 5.77 Bn | 2.08 Bn | 3.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | 9.93 Bn |
| Dec 31, 2017 | 10.77 Bn |
| Sep 30, 2017 | 11.98 Bn |
| Jun 30, 2017 | 12.90 Bn |
| Mar 31, 2017 | 14.11 Bn |
| Dec 31, 2016 | 15.07 Bn |
| Sep 30, 2016 | 16.17 Bn |
| Jun 30, 2016 | 17.37 Bn |
| Mar 31, 2016 | 18.58 Bn |
| Dec 31, 2015 | 19.52 Bn |
| Sep 30, 2015 | 19.75 Bn |
| Jun 30, 2015 | 20.97 Bn |
| Mar 31, 2015 | 22.34 Bn |
| Dec 31, 2014 | 23.52 Bn |
| Sep 30, 2014 | 24.71 Bn |
| Dec 31, 2013 | 29.45 Bn |