Capital Interest Coverage from 2010 to 2026

COF Stock  USD 218.41  1.30  0.60%   
Capital One's Interest Coverage is decreasing over the last several years with stable swings. Interest Coverage is predicted to flatten to 0.07. During the period from 2010 to 2026 Capital One Financial Interest Coverage regressed destribution of quarterly values had coefficient of variationof  100.30 and r-value of (0.24). View All Fundamentals
 
Interest Coverage  
First Reported
2010-12-31
Previous Quarter
0.07479179
Current Value
0.0711
Quarterly Volatility
2.31043634
 
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 Depreciation And Amortization of 3.9 B, Interest Expense of 32 B or Selling General Administrative of 13.1 B, as well as many indicators such as Price To Sales Ratio of 1.69, 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.
  
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Check out the analysis of Capital One Correlation against competitors.

Latest Capital One's Interest Coverage Growth Pattern

Below is the plot of the Interest Coverage of Capital One Financial over the last few years. It is Capital One's Interest Coverage 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.
Interest Coverage10 Years Trend
Pretty Stable
   Interest Coverage   
       Timeline  

Capital Interest Coverage Regression Statistics

Arithmetic Mean2.30
Geometric Mean1.32
Coefficient Of Variation100.30
Mean Deviation1.48
Median1.99
Standard Deviation2.31
Sample Variance5.34
Range9.8219
R-Value(0.24)
Mean Square Error5.36
R-Squared0.06
Significance0.35
Slope(0.11)
Total Sum of Squares85.41

Capital Interest Coverage History

2026 0.0711
2025 0.0748
2024 0.4
2023 0.48
2022 2.24
2021 9.89
2020 1.03

About Capital One Financial Statements

Capital One stakeholders use historical fundamental indicators, such as Capital One's Interest Coverage, 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 ReportedProjected for Next Year
Interest Coverage 0.07  0.07 

Currently Active Assets on Macroaxis

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:
Check out the analysis of Capital One Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Can Consumer Finance industry sustain growth momentum? Does Capital have expansion opportunities? Factors like these will boost the valuation of Capital One. Projected growth potential of Capital fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Capital One demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.222
Dividend Share
2.6
Earnings Share
3.36
Revenue Per Share
60.623
Quarterly Revenue Growth
0.516
Investors evaluate Capital One Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Capital One's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Capital One's market price to deviate significantly from intrinsic value.
It's important to distinguish between Capital One's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capital One should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Capital One's market price signifies the transaction level at which participants voluntarily complete trades.