Capital One Financial (COF) Short-term Investments (2009 - 2016)
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.
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Analysis
Capital One Financial (COF) Short-term Investments (2009 - 2016) 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn |
| 10 | FirstCash Holdings | 9.51 Bn | 9.34 Bn | 533.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |