Capital Earning Assets vs Long Term Debt Analysis

COF Stock

USD 187.06 4.42 2.42%

Capital One financial indicator trend analysis is way more than just evaluating Capital One Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Capital One Financial is a good investment. Please check the relationship between Capital One Earning Assets and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital One Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Earning Assets vs Long Term Debt

Earning Assets vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capital One Financial Earning Assets account and Long Term Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between Capital One's Earning Assets and Long Term Debt is 0.2. Overlapping area represents the amount of variation of Earning Assets that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Capital One Financial, assuming nothing else is changed. The correlation between historical values of Capital One's Earning Assets and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Earning Assets of Capital One Financial are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Earning Assets i.e., Capital One's Earning Assets and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.2

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Earning Assets

Long Term Debt

Long-term debt is a debt that Capital One Financial has held for over one year. Long-term debt appears on Capital One Financial balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Capital One Financial balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Capital One's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Capital One Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital One Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

At this time, Capital One's Sales General And Administrative To Revenue is most likely to increase slightly in the upcoming years. The Capital One's current Enterprise Value is estimated to increase to about 26.1 B, while Issuance Of Capital Stock is projected to decrease to roughly 282.1 M.

	2021	2022	2023	2024 (projected)
Interest Expense	1.6B	4.1B	12.7B	13.3B
Depreciation And Amortization	3.5B	3.2B	3.2B	3.4B

Interest Expense Depreciation And Amortization

Capital One fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Current Liab	Common Stock Total Equity	Common Stock	Other Liab	Long Term Debt
Total Assets		0.44	-0.15	0.79	0.78	-0.05	0.92	0.67	0.77	0.04	-0.35	0.71	0.57	0.9	0.29	0.5	-0.07	1.0	0.86	0.51	-0.19	-0.15	0.84	0.85	0.1	0.64
Short Long Term Debt Total	0.44		0.56	0.63	0.66	0.7	0.19	0.33	-0.09	0.67	0.46	0.11	0.19	0.28	0.7	-0.15	0.47	0.42	0.03	0.18	0.33	0.56	0.63	0.62	0.29	0.84
Total Current Liabilities	-0.15	0.56		0.02	0.16	0.82	-0.44	0.02	-0.56	0.95	0.97	-0.46	-0.36	-0.16	0.69	-0.31	0.76	-0.16	-0.54	-0.24	0.59	1.0	0.12	0.12	0.2	0.34
Total Stockholder Equity	0.79	0.63	0.02		0.97	0.24	0.61	0.61	0.4	0.24	-0.15	0.39	0.73	0.55	0.49	0.03	0.1	0.77	0.56	0.66	0.0	0.02	0.96	0.95	0.2	0.76
Property Plant And Equipment Net	0.78	0.66	0.16	0.97		0.34	0.55	0.7	0.34	0.34	-0.02	0.32	0.67	0.61	0.61	0.01	0.24	0.77	0.5	0.56	0.14	0.16	0.96	0.96	0.27	0.74
Net Debt	-0.05	0.7	0.82	0.24	0.34		-0.32	0.11	-0.64	0.82	0.8	-0.3	-0.13	-0.11	0.72	-0.45	0.66	-0.06	-0.53	-0.08	0.46	0.81	0.26	0.25	0.07	0.54
Retained Earnings	0.92	0.19	-0.44	0.61	0.55	-0.32		0.57	0.87	-0.28	-0.6	0.84	0.46	0.86	-0.08	0.64	-0.42	0.92	0.93	0.35	-0.45	-0.43	0.66	0.67	-0.04	0.48
Accounts Payable	0.67	0.33	0.02	0.61	0.7	0.11	0.57		0.48	0.08	-0.12	0.4	0.3	0.78	0.28	0.4	0.07	0.67	0.5	0.16	-0.09	0.01	0.75	0.75	-0.06	0.47
Cash	0.77	-0.09	-0.56	0.4	0.34	-0.64	0.87	0.48		-0.42	-0.7	0.72	0.43	0.77	-0.24	0.72	-0.43	0.78	0.94	0.38	-0.48	-0.55	0.46	0.47	-0.07	0.17
Non Current Assets Total	0.04	0.67	0.95	0.24	0.34	0.82	-0.28	0.08	-0.42		0.88	-0.38	-0.18	-0.04	0.78	-0.24	0.79	0.03	-0.38	0.02	0.52	0.95	0.31	0.3	0.23	0.49
Non Currrent Assets Other	-0.35	0.46	0.97	-0.15	-0.02	0.8	-0.6	-0.12	-0.7	0.88		-0.54	-0.46	-0.34	0.58	-0.42	0.7	-0.36	-0.69	-0.38	0.57	0.97	-0.07	-0.08	0.14	0.21
Other Assets	0.71	0.11	-0.46	0.39	0.32	-0.3	0.84	0.4	0.72	-0.38	-0.54		0.3	0.65	-0.23	0.53	-0.52	0.73	0.76	0.09	-0.52	-0.45	0.45	0.46	-0.29	0.42
Cash And Short Term Investments	0.57	0.19	-0.36	0.73	0.67	-0.13	0.46	0.3	0.43	-0.18	-0.46	0.3		0.31	0.21	-0.22	-0.12	0.56	0.58	0.83	-0.08	-0.36	0.59	0.59	0.11	0.29
Net Receivables	0.9	0.28	-0.16	0.55	0.61	-0.11	0.86	0.78	0.77	-0.04	-0.34	0.65	0.31		0.22	0.7	-0.03	0.91	0.79	0.25	-0.12	-0.15	0.68	0.69	0.09	0.43
Common Stock Shares Outstanding	0.29	0.7	0.69	0.49	0.61	0.72	-0.08	0.28	-0.24	0.78	0.58	-0.23	0.21	0.22		-0.23	0.88	0.27	-0.1	0.32	0.74	0.69	0.49	0.49	0.54	0.42
Non Current Liabilities Total	0.5	-0.15	-0.31	0.03	0.01	-0.45	0.64	0.4	0.72	-0.24	-0.42	0.53	-0.22	0.7	-0.23		-0.21	0.52	0.59	-0.03	-0.35	-0.31	0.18	0.19	-0.09	0.03
Other Stockholder Equity	-0.07	0.47	0.76	0.1	0.24	0.66	-0.42	0.07	-0.43	0.79	0.7	-0.52	-0.12	-0.03	0.88	-0.21		-0.08	-0.41	0.13	0.78	0.75	0.12	0.12	0.46	0.12
Total Liab	1.0	0.42	-0.16	0.77	0.77	-0.06	0.92	0.67	0.78	0.03	-0.36	0.73	0.56	0.91	0.27	0.52	-0.08		0.87	0.49	-0.2	-0.15	0.83	0.84	0.09	0.62
Property Plant And Equipment Gross	0.86	0.03	-0.54	0.56	0.5	-0.53	0.93	0.5	0.94	-0.38	-0.69	0.76	0.58	0.79	-0.1	0.59	-0.41	0.87		0.46	-0.38	-0.53	0.58	0.59	0.08	0.26
Total Current Assets	0.51	0.18	-0.24	0.66	0.56	-0.08	0.35	0.16	0.38	0.02	-0.38	0.09	0.83	0.25	0.32	-0.03	0.13	0.49	0.46		-0.02	-0.24	0.51	0.52	0.16	0.24
Short Term Debt	-0.19	0.33	0.59	0.0	0.14	0.46	-0.45	-0.09	-0.48	0.52	0.57	-0.52	-0.08	-0.12	0.74	-0.35	0.78	-0.2	-0.38	-0.02		0.59	-0.02	-0.02	0.7	-0.14
Other Current Liab	-0.15	0.56	1.0	0.02	0.16	0.81	-0.43	0.01	-0.55	0.95	0.97	-0.45	-0.36	-0.15	0.69	-0.31	0.75	-0.15	-0.53	-0.24	0.59		0.12	0.11	0.21	0.33
Common Stock Total Equity	0.84	0.63	0.12	0.96	0.96	0.26	0.66	0.75	0.46	0.31	-0.07	0.45	0.59	0.68	0.49	0.18	0.12	0.83	0.58	0.51	-0.02	0.12		1.0	0.15	0.79
Common Stock	0.85	0.62	0.12	0.95	0.96	0.25	0.67	0.75	0.47	0.3	-0.08	0.46	0.59	0.69	0.49	0.19	0.12	0.84	0.59	0.52	-0.02	0.11	1.0		0.15	0.79
Other Liab	0.1	0.29	0.2	0.2	0.27	0.07	-0.04	-0.06	-0.07	0.23	0.14	-0.29	0.11	0.09	0.54	-0.09	0.46	0.09	0.08	0.16	0.7	0.21	0.15	0.15		-0.06
Long Term Debt	0.64	0.84	0.34	0.76	0.74	0.54	0.48	0.47	0.17	0.49	0.21	0.42	0.29	0.43	0.42	0.03	0.12	0.62	0.26	0.24	-0.14	0.33	0.79	0.79	-0.06

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Capital One Account Relationship Matchups

Capital One fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	390.4B	421.6B	432.4B	455.2B	478.5B	502.4B
Short Long Term Debt Total	62.4B	47.1B	51.3B	54.3B	49.3B	38.5B
Total Current Liabilities	7.4B	352M	281M	527M	29.2B	27.8B
Total Stockholder Equity	58.0B	60.2B	61.0B	52.6B	58.1B	29.9B
Property Plant And Equipment Net	4.4B	4.3B	4.2B	4.4B	4.4B	2.6B
Net Debt	42.0B	(638M)	20.5B	17.0B	6.0B	5.7B
Retained Earnings	40.3B	40.1B	51.0B	57.2B	60.9B	64.0B
Accounts Payable	439M	352M	281M	527M	649M	367.3M
Cash	13.4B	40.5B	21.7B	30.9B	43.3B	45.5B
Non Current Assets Total	98.2B	119.4B	114.3B	19.1B	98.6B	102.7B
Non Currrent Assets Other	(98.2B)	(119.4B)	(114.3B)	(76.9B)	(98.6B)	(93.6B)
Other Assets	197.7B	159.8B	199.7B	403.2B	334.1B	350.8B
Cash And Short Term Investments	92.6B	141.0B	117.0B	107.8B	43.3B	40.5B
Net Receivables	1.8B	1.5B	1.5B	2.1B	2.5B	2.6B
Common Stock Shares Outstanding	469.9M	458.9M	444.2M	393.2M	383.4M	403.2M
Liabilities And Stockholders Equity	390.4B	421.6B	432.4B	455.2B	478.5B	502.4B
Non Current Liabilities Total	55.4B	39.9B	42.3B	527M	420.4B	441.4B
Other Stockholder Equity	11.7B	11.8B	4.8B	462M	5.4B	9.6B
Total Liab	332.4B	361.4B	371.4B	402.7B	420.4B	441.4B
Property Plant And Equipment Gross	4.4B	9.0B	8.7B	9.4B	9.6B	10.0B
Total Current Assets	94.4B	142.4B	118.5B	33.0B	45.8B	59.1B
Short Term Debt	7B	7.2B	9.1B	6.5B	538M	511.1M
Other Current Liab	(7.4B)	(352M)	(281M)	(527M)	28.7B	27.2B
Accumulated Other Comprehensive Income	1.2B	3.5B	374M	(9.9B)	(8.3B)	(7.9B)
Other Liab	6.4B	15.1B	17.0B	8.9B	10.2B	10.1B
Long Term Debt	55.4B	39.9B	42.3B	47.8B	49.3B	33.7B
Short Term Investments	79.2B	100.4B	95.3B	76.9B	2.5B	2.3B
Treasury Stock	(15.0B)	(16.5B)	(16.9B)	(24.5B)	(22.0B)	(20.9B)
Property Plant Equipment	4.4B	4.3B	4.2B	4.4B	5.0B	3.1B
Other Current Assets	15.6B	42.4B	23.8B	(76.9B)	46.2B	33.3B
Intangible Assets	474M	457M	531M	596M	700M	665M
Inventory	(15.6B)	(42.4B)	(23.8B)	55M	(45.8B)	(43.5B)
Retained Earnings Total Equity	40.3B	40.1B	51.0B	57.2B	65.8B	69.0B
Net Tangible Assets	43.4B	45.6B	41.4B	37.8B	43.5B	37.0B
Long Term Debt Total	55.4B	39.9B	42.2B	47.8B	55.0B	48.9B
Capital Surpluse	33.0B	33.5B	34.1B	34.7B	39.9B	33.0B
Long Term Investments	338.2B	103.2B	95.3B	76.9B	79.1B	158.1B

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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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital One Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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

(0.01)

Dividend Share

2.4

Earnings Share

10.59

Revenue Per Share

69.278

Quarterly Revenue Growth

0.064

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 Earning Assets vs Long Term Debt Analysis

Earning Assets vs Long Term Debt

Earning Assets vs Long Term Debt Correlation Analysis

Correlation Coefficient

Earning Assets

Long Term Debt

Capital One fundamental ratios Correlations

Capital One Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Capital One fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Other Current Liab	+ 1.0	Total Current Liabilities
Common Stock	+ 1.0	Common Stock Total Equity
Non Currrent Assets Other	+ 0.97	Total Current Liabilities
Property Plant And Equipment Net	+ 0.97	Total Stockholder Equity
Other Current Liab	+ 0.97	Non Currrent Assets Other

Non Currrent Assets Other	- 0.7	Cash
Property Plant And Equipment Gross	- 0.69	Non Currrent Assets Other
Cash	- 0.64	Net Debt
Non Currrent Assets Other	- 0.6	Retained Earnings
Cash	- 0.56	Total Current Liabilities
Other Current Liab	- 0.55	Cash