KPIs & Operating Metrics(New)

Capital One Financial (COF) Securities - Held-to-maturity (2016 - 2019)

Capital One Financial (COF) has disclosed Securities - Held-to-maturity for 8 consecutive years, with $33.9 billion as the latest value for Q3 2019.

  • Quarterly Securities - Held-to-maturity fell 2.11% to $33.9 billion in Q3 2019 from the year-ago period, while the trailing twelve-month figure was $33.9 billion through Sep 2019, down 2.11% year-over-year, with the annual reading at $36.8 billion for FY2018, 26.8% up from the prior year.
  • Securities - Held-to-maturity for Q3 2019 was $33.9 billion at Capital One Financial, down from $35.5 billion in the prior quarter.
  • The five-year high for Securities - Held-to-maturity was $36.8 billion in Q4 2018, with the low at $9.0 billion in Q1 2018.
  • Average Securities - Held-to-maturity over 5 years is $27.8 billion, with a median of $26.2 billion recorded in 2017.
  • The sharpest move saw Securities - Held-to-maturity plummeted 65.61% in 2018, then skyrocketed 305.56% in 2019.
  • Over 5 years, Securities - Held-to-maturity stood at $24.6 billion in 2015, then increased by 4.44% to $25.7 billion in 2016, then increased by 12.79% to $29.0 billion in 2017, then grew by 26.8% to $36.8 billion in 2018, then dropped by 7.81% to $33.9 billion in 2019.
  • According to Business Quant data, Securities - Held-to-maturity over the past three periods came in at $33.9 billion, $35.5 billion, and $36.5 billion for Q3 2019, Q2 2019, and Q1 2019 respectively.