Capital One Financial Corporation
Capital One Financial Closes Public Offering of Senior Notes
Summary
On February 2, 2026, Capital One Financial Corporation closed the public offering of $1.5 billion in 4.722% Fixed-to-Floating Rate Senior Notes due 2032 and $1.5 billion in 5.399% Fixed-to-Floating Rate Senior Notes due 2037. The issuance was made pursuant to a Senior Indenture dated as of November 1, 1996 and supplemented by the First Supplemental Indenture dated as of November 2, 2021. This transaction is part of the Company's ongoing efforts to manage its capital structure and liquidity.
Profitelligence Alerts
Get alerts for COF
Be first to know when Capital One Financial Corporation files with the SEC.
Filing Categories
Advertisement
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.
Official SEC Documents
Advertisement