Capital Net Debt from 2010 to 2026

CFX Stock   173.00  4.32  2.44%   
Capital One Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 1.5 B in 2026. 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
2010-12-31
Previous Quarter
1.6 B
Current Value
1.5 B
Quarterly Volatility
18.8 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 Tax Provision of 1.4 B, Net Interest Income of 27.4 B or Interest Income of 33.6 B, as well as many indicators such as . Capital financial statements analysis is a perfect complement when working with Capital One Valuation or Volatility modules.
  
This module can also supplement various Capital One Technical models . Check out the analysis of Capital One Correlation against competitors.
The evolution of Net Debt for Capital One Financial provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Capital One compares to historical norms and industry peers.

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 Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Capital Net Debt Regression Statistics

Arithmetic Mean30,671,002,647
Geometric Mean19,181,964,133
Coefficient Of Variation61.43
Mean Deviation17,170,938,062
Median45,367,000,000
Standard Deviation18,840,425,640
Sample Variance354961638.3T
Range44.2B
R-Value(0.90)
Mean Square Error72799627.3T
R-Squared0.81
Slope(3,353,148,873)
Total Sum of Squares5679386212.8T

Capital Net Debt History

20261.5 B
20251.6 B
20241.8 B
2023B
202216.9 B
202020.5 B
201942 B

About Capital One Financial Statements

Capital One shareholders use historical fundamental indicators, such as 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. The changes in Capital One's assets and liabilities, for example, are also reflected in the revenues and expenses on on Capital One's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt1.6 B1.5 B

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Additional Tools for Capital Stock Analysis

When running Capital One's price analysis, check to measure Capital One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capital One is operating at the current time. Most of Capital One's value examination focuses on studying past and present price action to predict the probability of Capital One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital One's price. Additionally, you may evaluate how the addition of Capital One to your portfolios can decrease your overall portfolio volatility.