Capital Net Debt from 2010 to 2025

COF Stock

USD 174.82 0.35 0.20%

Capital One's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about -2.9 B this year. Net Debt is the total debt of Capital One Financial minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1994-12-31

Previous Quarter

-482 M

Current Value

1.8 B

Quarterly Volatility

15.6 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Capital One financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capital One's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 B, Interest Expense of 15.6 B or Selling General Administrative of 9.9 B, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.0102 or PTB Ratio of 2.05. Capital financial statements analysis is a perfect complement when working with Capital One Valuation or Volatility modules.

Check out the analysis of Capital One Correlation against competitors.

Latest Capital One's Net Debt Growth Pattern

Below is the plot of the Net Debt of Capital One Financial over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Capital One's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capital One's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Capital Net Debt Regression Statistics

	Arithmetic Mean	25,932,593,750
	Coefficient Of Variation	77.89
	Mean Deviation	17,948,082,031
	Median	33,787,000,000
	Standard Deviation	20,198,454,402
	Sample Variance	407977560.2T
	Range	53.2B
	R-Value	(0.50)
	Mean Square Error	328954709.5T
	R-Squared	0.25
	Significance	0.05
	Slope	(2,110,406,618)
	Total Sum of Squares	6119663403.7T

Capital Net Debt History

	2025	-2.9 B
	2024	-3 B
	2023	6 B
	2022	17 B
	2021	20.5 B
	2020	-638 M
	2019	42 B

Other Fundumenentals of Capital One Financial

Net Debt To E B I T D A

Capital One Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Short Term Investments	Treasury Stock	Property Plant Equipment	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Current Deferred Revenue	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.8	-0.19	0.92	0.7	0.91	1.0	0.53	-0.24	0.85	0.62	0.5	-0.86	0.84	0.84	-0.36	0.89	0.67	0.93	-0.19	-0.66	0.79	0.7	-0.46	-0.43
Total Stockholder Equity	0.8		0.12	0.62	0.64	0.6	0.79	0.68	-0.06	0.96	0.75	0.63	-0.69	0.97	0.83	-0.3	0.9	0.66	0.84	0.0	-0.51	0.52	0.59	0.08	0.12
Net Debt	-0.19	0.12		-0.47	-0.1	-0.29	-0.21	-0.15	0.51	0.16	0.47	-0.09	0.4	0.12	0.25	0.18	-0.14	0.31	-0.23	0.85	0.46	-0.56	-0.69	0.61	0.53
Retained Earnings	0.92	0.62	-0.47		0.64	0.89	0.93	0.39	-0.5	0.66	0.45	0.38	-0.95	0.65	0.6	-0.41	0.8	0.57	0.9	-0.41	-0.76	0.91	0.81	-0.57	-0.57
Accounts Payable	0.7	0.64	-0.1	0.64		0.82	0.71	0.23	-0.19	0.73	0.44	0.24	-0.56	0.74	0.7	0.12	0.6	0.43	0.73	-0.14	-0.49	0.6	0.49	-0.02	-0.19
Net Receivables	0.91	0.6	-0.29	0.89	0.82		0.92	0.31	-0.19	0.7	0.41	0.29	-0.74	0.71	0.74	-0.21	0.7	0.51	0.81	-0.23	-0.61	0.78	0.59	-0.46	-0.58
Total Liab	1.0	0.79	-0.21	0.93	0.71	0.92		0.51	-0.25	0.84	0.61	0.48	-0.87	0.83	0.83	-0.36	0.87	0.67	0.92	-0.21	-0.66	0.79	0.7	-0.47	-0.44
Total Current Assets	0.53	0.68	-0.15	0.39	0.23	0.31	0.51		-0.07	0.59	0.24	0.83	-0.43	0.6	0.52	-0.14	0.75	0.22	0.55	-0.09	-0.46	0.38	0.59	-0.15	-0.07
Short Term Debt	-0.24	-0.06	0.51	-0.5	-0.19	-0.19	-0.25	-0.07		-0.06	-0.15	-0.03	0.59	0.01	0.1	0.17	-0.35	-0.28	-0.43	0.31	0.61	-0.69	-0.57	0.3	0.31
Common Stock	0.85	0.96	0.16	0.66	0.73	0.7	0.84	0.59	-0.06		0.78	0.59	-0.68	0.98	0.88	-0.26	0.87	0.73	0.88	0.06	-0.5	0.55	0.54	0.01	-0.02
Long Term Debt	0.62	0.75	0.47	0.45	0.44	0.41	0.61	0.24	-0.15	0.78		0.22	-0.51	0.72	0.69	-0.36	0.67	0.96	0.66	0.42	-0.3	0.36	0.19	0.16	0.1
Short Term Investments	0.5	0.63	-0.09	0.38	0.24	0.29	0.48	0.83	-0.03	0.59	0.22		-0.43	0.6	0.49	-0.12	0.69	0.2	0.55	-0.14	-0.42	0.31	0.56	-0.18	-0.05
Treasury Stock	-0.86	-0.69	0.4	-0.95	-0.56	-0.74	-0.87	-0.43	0.59	-0.68	-0.51	-0.43		-0.66	-0.55	0.46	-0.83	-0.59	-0.9	0.41	0.81	-0.9	-0.85	0.44	0.34
Property Plant Equipment	0.84	0.97	0.12	0.65	0.74	0.71	0.83	0.6	0.01	0.98	0.72	0.6	-0.66		0.87	-0.26	0.86	0.66	0.86	0.02	-0.52	0.54	0.56	0.04	0.01
Good Will	0.84	0.83	0.25	0.6	0.7	0.74	0.83	0.52	0.1	0.88	0.69	0.49	-0.55	0.87		0.01	0.77	0.64	0.74	0.14	-0.35	0.41	0.35	-0.16	-0.15
Intangible Assets	-0.36	-0.3	0.18	-0.41	0.12	-0.21	-0.36	-0.14	0.17	-0.26	-0.36	-0.12	0.46	-0.26	0.01		-0.34	-0.45	-0.35	0.08	0.38	-0.43	-0.36	0.16	0.14
Net Tangible Assets	0.89	0.9	-0.14	0.8	0.6	0.7	0.87	0.75	-0.35	0.87	0.67	0.69	-0.83	0.86	0.77	-0.34		0.68	0.93	-0.09	-0.71	0.75	0.76	-0.25	-0.22
Long Term Debt Total	0.67	0.66	0.31	0.57	0.43	0.51	0.67	0.22	-0.28	0.73	0.96	0.2	-0.59	0.66	0.64	-0.45	0.68		0.72	0.35	-0.38	0.49	0.27	-0.03	-0.16
Capital Surpluse	0.93	0.84	-0.23	0.9	0.73	0.81	0.92	0.55	-0.43	0.88	0.66	0.55	-0.9	0.86	0.74	-0.35	0.93	0.72		-0.23	-0.72	0.83	0.79	-0.29	-0.34
Long Term Investments	-0.19	0.0	0.85	-0.41	-0.14	-0.23	-0.21	-0.09	0.31	0.06	0.42	-0.14	0.41	0.02	0.14	0.08	-0.09	0.35	-0.23		0.28	-0.37	-0.65	0.5	0.25
Short Long Term Debt	-0.66	-0.51	0.46	-0.76	-0.49	-0.61	-0.66	-0.46	0.61	-0.5	-0.3	-0.42	0.81	-0.52	-0.35	0.38	-0.71	-0.38	-0.72	0.28		-0.92	-0.78	0.37	0.33
Current Deferred Revenue	0.79	0.52	-0.56	0.91	0.6	0.78	0.79	0.38	-0.69	0.55	0.36	0.31	-0.9	0.54	0.41	-0.43	0.75	0.49	0.83	-0.37	-0.92		0.84	-0.48	-0.51
Earning Assets	0.7	0.59	-0.69	0.81	0.49	0.59	0.7	0.59	-0.57	0.54	0.19	0.56	-0.85	0.56	0.35	-0.36	0.76	0.27	0.79	-0.65	-0.78	0.84		-0.45	-0.31
Net Invested Capital	-0.46	0.08	0.61	-0.57	-0.02	-0.46	-0.47	-0.15	0.3	0.01	0.16	-0.18	0.44	0.04	-0.16	0.16	-0.25	-0.03	-0.29	0.5	0.37	-0.48	-0.45		0.79
Capital Stock	-0.43	0.12	0.53	-0.57	-0.19	-0.58	-0.44	-0.07	0.31	-0.02	0.1	-0.05	0.34	0.01	-0.15	0.14	-0.22	-0.16	-0.34	0.25	0.33	-0.51	-0.31	0.79

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About Capital One Financial Statements

Capital One stakeholders use historical fundamental indicators, such as Capital One's Net Debt, to determine how well the company is positioned to perform in the future. Although Capital One investors may analyze each financial statement separately, they are all interrelated. For example, changes in Capital One's assets and liabilities are reflected in the revenues and expenses on Capital One's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Capital One Financial. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-3 B	-2.9 B
Net Debt To EBITDA	3.3 K	3.4 K

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When determining whether Capital One Financial is a strong investment it is important to analyze Capital One's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Capital One's future performance. For an informed investment choice regarding Capital Stock, refer to the following important reports:

How To Invest In Capital

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Is Capital Stock a good investment?

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What is Capital One's Net Worth?

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Check out the analysis of Capital One Correlation against competitors.

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Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital One. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.6

Dividend Share

2.4

Earnings Share

11.58

Revenue Per Share

71.586

Quarterly Revenue Growth

0.135

The market value of Capital One Financial is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital One's value that differs from its market value or its book value, called intrinsic value, which is Capital One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital One's market value can be influenced by many factors that don't directly affect Capital One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Capital One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Capital Net Debt from 2010 to 2025

Latest Capital One's Net Debt Growth Pattern

Capital Net Debt Regression Statistics

Capital Net Debt History

Other Fundumenentals of Capital One Financial

Capital One Net Debt component correlations

About Capital One Financial Statements

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