Capital One Financial (COF) Securities (2009 - 2019)
Capital One Financial's (COF) quarterly Securities came in at $79.2 billion in Q4 2019, down 4.47% year-over-year from $82.9 billion in Q4 2018, and down 1.06% quarter-over-quarter from $80.1 billion in Q3 2019.
Analysis
Capital One Financial (COF) Securities (2009 - 2019) Analysis & Trends
Capital One Financial (COF) has reported Securities for 5 consecutive years, with $79.2 billion the latest figure, recorded in Q4 2019.
- On a quarterly basis, Securities fell 4.47% year-over-year to $79.2 billion in Q4 2019; TTM through Dec 2019 was $79.2 billion, a 4.47% decrease from a year earlier, with the FY2019 full-year figure at $79.2 billion, down 4.47% from the prior year.
- Securities was $79.2 billion for Q4 2019 at Capital One Financial, down from $80.1 billion in the prior quarter.
- Over five years, Securities peaked at $84.2 billion in Q2 2018 and troughed at $66.6 billion in Q4 2017.
- A 3-year average of $78.8 billion and a median of $81.1 billion in 2019 frame the typical range for Securities.
- Across the five-year window, Securities rose 24.43% in 2018 and decreased 4.47% in 2019, its largest moves.
- Over 3 years, Securities stood at $66.6 billion in 2017, then advanced by 24.43% to $82.9 billion in 2018, then dropped by 4.47% to $79.2 billion in 2019.
- The last three Securities figures came in at $79.2 billion (Q4 2019), $80.1 billion (Q3 2019), and $81.1 billion (Q2 2019), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 405.01 Bn | -183.49 Bn | 30.39 Bn | 869.22 Bn |
| 2 | Morgan Stanley | 318.33 Bn | 158.20 Bn | - | - |
| 3 | Royal Bank Of Canada | 284.62 Bn | 57.78 Bn | - | 463.43 Bn |
| 4 | Goldman Sachs | 274.43 Bn | -701.92 Bn | - | 10.12 Bn |
| 5 | Mitsubishi Ufj Financial | 274.26 Bn | -110.06 Bn | 10.89 Bn | 552.94 Bn |
| 6 | Wells Fargo & Company | 260.84 Bn | 59.01 Bn | - | - |
| 7 | American Express | 210.32 Bn | 161.00 Bn | 17.99 Bn | - |
| 8 | Banco Santander | 210.20 Bn | 217.82 Bn | 28.01 Bn | - |
| 9 | Toronto Dominion Bank | 206.68 Bn | 45.35 Bn | - | - |
| 10 | Capital One Financial | 124.11 Bn | 69.40 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2019 | 79.21 Bn |
| Sep 30, 2019 | 80.06 Bn |
| Jun 30, 2019 | 81.13 Bn |
| Mar 31, 2019 | 82.39 Bn |
| Dec 31, 2018 | 82.92 Bn |
| Sep 30, 2018 | 82.02 Bn |
| Jun 30, 2018 | 84.16 Bn |
| Mar 31, 2018 | 70.23 Bn |
| Dec 31, 2017 | 66.64 Bn |
| Dec 31, 2010 | 41.54 Bn |
| Sep 30, 2010 | 39.93 Bn |
| Jun 30, 2010 | 39.42 Bn |
| Dec 31, 2009 | 38.91 Bn |