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 9 consecutive years, with $33.9 billion as the latest value for Q3 2019.

  • On a quarterly basis, Securities - Held-to-maturity fell 2.11% to $33.9 billion in Q3 2019 year-over-year; TTM through Sep 2019 was $33.9 billion, a 2.11% decrease, with the full-year FY2018 number at $36.8 billion, up 26.8% from a year prior.
  • Securities - Held-to-maturity was $33.9 billion for Q3 2019 at Capital One Financial, down from $35.5 billion in the prior quarter.
  • In the past five years, Securities - Held-to-maturity ranged from a high of $36.8 billion in Q4 2018 to a low of $9.0 billion in Q1 2018.
  • A 5-year average of $29.5 billion and a median of $33.9 billion in 2019 define the central range for Securities - Held-to-maturity.
  • Biggest YoY gain for Securities - Held-to-maturity was 305.59% in 2019; the steepest drop was 2.11% in 2019.
  • Capital One Financial's Securities - Held-to-maturity stood at $24.6 billion in 2015, then grew by 4.44% to $25.7 billion in 2016, then grew by 12.79% to $29.0 billion in 2017, then rose by 26.8% to $36.8 billion in 2018, then fell by 7.81% to $33.9 billion in 2019.
  • Per Business Quant, the three most recent readings for COF's Securities - Held-to-maturity are $33.9 billion (Q3 2019), $35.5 billion (Q2 2019), and $36.5 billion (Q1 2019).