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Form 8-K · Current Report · Filed 2026-09-15

Capital One Financial Corporation Closes Public Offering of Senior Notes

On September 15, 2026, Capital One Financial Corporation closed the public offering of €750,000,000 aggregate principal amount of 4.326% Fixed-to-Floating Rate Senior Notes due 2032 and €750,000,000 aggregate principal amount of 4.832% Fixed-to-Floating Rate Senior Notes due 2037.

Filer
Capital One Financial Corporation COF · NYSE
Filed
Accession
0001193125-26-391921
CIK
0000927628
Signal
Medium impactFinancial Services

Details

The Notes were issued under a Senior Indenture dated November 1, 1996, as supplemented by a First Supplemental Indenture dated November 2, 2021. The offering was conducted through an underwriting agreement with several financial institutions.

Items reported

Item events

Reported Item

New Debt Issued

Market reaction

Close before filing

$206.68

Since filing

+0.0%

Latest close

$206.68

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:

Insider tape

Within 45 days of this filing, COF insiders reported 14 Form 4 transactions — net selling of $4.5M.

Full COF insider history →

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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