Capital One Financial (COF) Securities - Tradable (2009 - 2026)

Capital One Financial (COF) posted quarterly Securities - Tradable of $90.6 billion for Q1 2026, up 7.42% YoY from $84.4 billion in Q1 2025, and little changed sequentially from $91.1 billion in Q4 2025.

Capital One Financial (COF) Securities - Tradable (2009 - 2026) Analysis & Trends

Capital One Financial has disclosed Securities - Tradable across 18 years of filings, most recently posting $90.6 billion for Q1 2026.

  • In Q1 2026, Securities - Tradable rose 7.42% year-over-year to $90.6 billion; the TTM figure through Mar 2026 stood at $90.6 billion (up 7.42% YoY), while the FY2025 annual figure was $91.1 billion, up 9.68% from the prior year.
  • Securities - Tradable held at $90.6 billion in Q1 2026, from $91.1 billion in the prior quarter.
  • Over the last five years, Securities - Tradable for COF reached as high as $91.1 billion in Q4 2025 and fell as low as $74.8 billion in Q3 2023.
  • The 5-year median for Securities - Tradable is $83.0 billion (2024), against an average of $82.7 billion.
  • Annual changes were most pronounced in 2022 — Securities - Tradable slipped 23.28% — and 2024, when it climbed 11.58%.
  • A 5-year view of Securities - Tradable shows it stood at $76.9 billion in 2022, then climbed by 2.86% to $79.1 billion in 2023, then climbed by 4.92% to $83.0 billion in 2024, then rose by 9.68% to $91.1 billion in 2025, then decreased by 0.47% to $90.6 billion in 2026.
  • According to Business Quant data, Securities - Tradable over the past three periods registered $90.6 billion, $91.1 billion, and $89.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Visa 587.74 Bn 575.34 Bn -
2 Mastercard 465.55 Bn 455.34 Bn -
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn
10 Capital One Financial 1.43 Bn -75.06 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 90.62 Bn
Dec 31, 2025 91.05 Bn
Sep 30, 2025 89.73 Bn
Jun 30, 2025 87.20 Bn
Mar 31, 2025 84.36 Bn
Dec 31, 2024 83.01 Bn
Sep 30, 2024 83.50 Bn
Jun 30, 2024 79.25 Bn
Mar 31, 2024 78.40 Bn
Dec 31, 2023 79.12 Bn
Sep 30, 2023 74.84 Bn
Jun 30, 2023 78.41 Bn
Mar 31, 2023 81.93 Bn
Dec 31, 2022 76.92 Bn
Sep 30, 2022 75.30 Bn
Jun 30, 2022 83.02 Bn
Mar 31, 2022 89.08 Bn
Dec 31, 2021 95.26 Bn
Sep 30, 2021 98.15 Bn
Jun 30, 2021 101.77 Bn