Capital One Financial (COF) Short-term Investments (2009 - 2017)

Capital One Financial (COF) posted quarterly Short-term Investments of $6.5 billion for Q2 2017, down 5.92% year-over-year from $6.9 billion in Q2 2016, and up 23.5% quarter-over-quarter from $5.2 billion in Q1 2017.

Capital One Financial (COF) Short-term Investments (2009 - 2017) Analysis & Trends

Capital One Financial (COF) has reported Short-term Investments for 6 consecutive years, with $6.5 billion the latest figure, recorded in Q2 2017.

  • In Q2 2017, Short-term Investments fell 5.92% year-over-year to $6.5 billion; the TTM figure through Jun 2017 stood at $6.5 billion (down 5.92% YoY), while the FY2012 annual figure was $300.0 million, down 99.22% from the prior year.
  • Short-term Investments rose to $6.5 billion in Q2 2017 per COF's latest filing, from $5.2 billion in the prior quarter.
  • Across five years, Short-term Investments topped out at $11.3 billion in Q3 2016 and bottomed at $4.6 billion in Q1 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Visa 618.21 Bn 605.85 Bn -
2 Mastercard 506.53 Bn 493.04 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 -
6 Eason Technology 35.89 Bn 35.89 Bn -
7 Synchrony Financial 26.09 Bn 9.90 Bn -
8 Affirm Holdings 25.93 Bn 24.20 Bn -
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn
10 Ally Financial 13.61 Bn 5.77 Bn 2.08 Bn

Historic Data

Download Data
DateValue
Jun 30, 2017 6.48 Bn
Mar 31, 2017 5.25 Bn
Sep 30, 2016 11.35 Bn
Jun 30, 2016 6.89 Bn
Mar 31, 2016 4.59 Bn
Dec 31, 2012 300.00 Mn
Mar 31, 2012 60.32 Bn
Dec 31, 2011 38.30 Bn
Sep 30, 2011 37.80 Bn
Jun 30, 2011 38.76 Bn
Mar 31, 2011 8.80 Bn
Dec 31, 2010 40.99 Bn
Sep 30, 2010 39.04 Bn
Jun 30, 2010 38.40 Bn
Mar 31, 2010 11.40 Bn
Dec 31, 2009 38.54 Bn