Form 8-K · Current Report · Filed 2025-09-11
Capital One Financial Corporation Announces Closing of Senior Notes Offering
On September 11, 2025, Capital One Financial Corporation closed the public offering of $1,250,000,000 aggregate principal amount of 4.493% Fixed-to-Floating Rate Senior Notes due 2031 and $1,500,000,000 aggregate principal amount of 5.197% Fixed-to-Floating Rate Senior Notes due 2036.
- Filer
- Capital One Financial Corporation COF · NYSE
- Filed
- Accession
- 0001193125-25-201421
- CIK
- 0000927628
- Signal
- Medium impactFinancial Services
- Source
- Official filing on sec.gov ↗
Details
The Notes were issued pursuant to a Senior Indenture dated November 1, 1996, as supplemented by a First Supplemental Indenture dated November 2, 2021. The offering was conducted under an underwriting agreement dated September 8, 2025, with several underwriters.
Items reported
Other Events
Financial Statements and Exhibits
Market reaction
Close before filing
$223.43
Next session
+0.1%
Since filing
-6.5%
Latest close
$209.01
What happened, not what will happen — closing prices around the filing date.
Precedent
Previous filings from COF reporting the same item, with the next session's move:
About Capital One Financial Corporation
Capital One Financial Corporation is a prominent American financial services company known for its specialization in credit card, auto loan, banking, and savings accounts. Headquartered in McLean, Virginia, it stands as one of the largest banks in the United States and is a crucial player in the retail and commercial banking space. Capital One's primary function is to provide comprehensive financial solutions to both consumers and businesses, leveraging technology and analytics to enhance customer experience and operational efficiency. It has a significant presence in the credit card markets, often recognized for imaginative and innovative reward programs. The company impacts various sectors, including personal finance, small business, and automotive finance, positioning itself strategically across competitive loan markets. Capital One also maintains a robust digital platform, reflecting its commitment to harnessing technological advancements and simplifying banking processes for users. By offering a diverse range of products and services, Capital One Financial Corporation plays a pivotal role in shaping the financial behavior of millions of customers while contributing to the broader banking industry's evolution.
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