Capital One Financial (LTS:0HT4) Payments of Debt: $-14,264 Mil (TTM As of Mar. 2026)


LTS:0HT4 Capital One Financial Corp LTS:0HT4
75 GF Score
Price $204.27
GF Value $162.42
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Capital One Financial Payments of Debt?

Capital One Financial LTS:0HT4 75 Payments of Debt is $-14,264 Mil as of Mar. 2026. GuruFocus rates LTS:0HT4 with a GF Score™ of 75/100 and a GF Value™ of $162.42 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Capital One Financial's Payments of Debt for the three months ended in Mar. 2026 was $-2,481 Mil.

Capital One Financial's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-14,264 Mil.

Capital One Financial Payments of Debt Related Terms

Capital One Financial Payments of Debt Historical Data

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The historical data trend for Capital One Financial's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capital One Financial Payments of Debt Chart

Capital One Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7,293.00 -22,621.00 -11,270.00 -10,239.00 -17,856.00

Capital One Financial Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6,073.00 -2,935.00 -5,396.00 -3,452.00 -2,481.00
LTS:0HT4
75GF Score
Capital One Financial Corp LTS:0HT4
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital One Financial Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-14,264 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-14,264 Mil mean?
Capital One Financial (LTS:0HT4) has a Payments of Debt of $-14,264 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Capital One Financial and its competitors.
Is Capital One Financial's Payments of Debt too high?
Capital One Financial's current Payments of Debt is $-14,264 Mil. Overall, Capital One Financial has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital One Financial's Payments of Debt compare to PYPL and AFRM?
Capital One Financial's Payments of Debt of $-14,264 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Credit Services company?
A good Payments of Debt depends on the Credit Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Capital One Financial and its competitors. Capital One Financial's current Payments of Debt is $-14,264 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital One Financial stock overvalued right now?
Based on GuruFocus' analysis, Capital One Financial (LTS:0HT4) is currently considered Modestly Overvalued. The stock's GF Value™ is $162.42, compared to a current price of $204.27 — trading 25.8% above its estimated fair value. The current Payments of Debt is $-14,264 Mil. Capital One Financial's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Capital One Financial (LTS:0HT4), the current Payments of Debt is $-14,264 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capital One Financial (LTS:0HT4) Overvalued in 2026?

Based on GuruFocus' analysis, Capital One Financial stock appears to be overvalued. The current stock price of $204.27 is trading 25.8% above its estimated GF Value™ of $162.42. GuruFocus considers Capital One Financial to be Modestly Overvalued.

Key valuation signals for LTS:0HT4:

  • Payments of Debt: $-14,264 Mil
  • GF Value™: $162.42 vs. price of $204.27 (25.8% above fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the LTS:0HT4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capital One Financial Business Description

Address 1680 Capital One Drive, McLean, VA, USA, 22102
Capital One Financial is a diversified financial-services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending. Following the acquisition of Discover in 2025, the firm also has a modest personal loan business, though credit card lending provides the majority of the bank's revenue.
75GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$204.27
Price
$162.42
GF Value