Copa Holdings (CPA) Invested Capital (2009 - 2025)
Copa Holdings (CPA) posted Invested Capital of $2.0 billion for Q4 2025, up 868.65% sequentially from $204.5 million in Q3 2025, and up 18.53% YoY from $1.7 billion in Q4 2024.
Copa Holdings (CPA) Invested Capital (2009 - 2025) Analysis & Trends
Copa Holdings has reported Invested Capital for 17 years, with the latest figure at $2.0 billion in Q4 2025.
- Quarterly Invested Capital rose 18.53% year-over-year to $2.0 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.6 billion (up 12.92% YoY) and the FY2025 annual result came in at $2.0 billion, up 18.53% from the prior year.
- Invested Capital climbed to $2.0 billion in Q4 2025 per CPA's latest filing, from $204.5 million in the prior quarter.
- Over five years, Invested Capital peaked at $2.0 billion in Q4 2025 and troughed at $144.2 million in Q1 2023.
- A 5-year average of $555.9 million and a median of $223.2 million in 2024 frame the typical range for Invested Capital.
- The sharpest annual moves came in 2021 and 2023: Invested Capital slumped 86.63% in 2021, then jumped 200.41% in 2023.
- Over 5 years, Invested Capital stood at $1.4 billion in 2021, then advanced by 1.31% to $1.4 billion in 2022, then rose by 1.27% to $1.5 billion in 2023, then increased by 14.23% to $1.7 billion in 2024, then increased by 18.53% to $2.0 billion in 2025.
- According to Business Quant data, Invested Capital over the past three periods registered $2.0 billion, $204.5 million, and $219.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | 3.44 Bn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | - |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | 2.16 Bn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn | 202.25 Mn |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | 452.00 Mn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | 656.71 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | 29.46 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | 8.54 Bn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | 206.00 Mn |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn | 185.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.98 Bn |
| Sep 30, 2025 | 204.45 Mn |
| Jun 30, 2025 | 219.89 Mn |
| Mar 31, 2025 | 232.45 Mn |
| Dec 31, 2024 | 1.67 Bn |
| Sep 30, 2024 | 205.14 Mn |
| Jun 30, 2024 | 226.51 Mn |
| Mar 31, 2024 | 233.11 Mn |
| Dec 31, 2023 | 1.46 Bn |
| Sep 30, 2023 | 260.16 Mn |
| Jun 30, 2023 | 445.08 Mn |
| Mar 31, 2023 | 144.20 Mn |
| Dec 31, 2022 | 1.44 Bn |
| Sep 30, 2022 | 199.44 Mn |
| Jun 30, 2022 | 148.16 Mn |
| Mar 31, 2022 | 151.23 Mn |
| Dec 31, 2021 | 1.43 Bn |
| Sep 30, 2021 | 154.14 Mn |
| Jun 30, 2021 | 153.52 Mn |
| Mar 31, 2021 | 157.39 Mn |