CAPITAL ONE FINANCIAL CORP
For the period ended Dec 31, 2023. Filed Feb 23, 2024.
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FY2023 · Filed Feb 23, 2024
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Loan Maturity Schedule
Table 16 presents the maturities of our loans held for investment portfolio as of December 31, 2023. Determinations of maturities are based on scheduled repayments. Due to the revolving nature of credit card loans, we report the majority of our credit card loans as due in one year or less.
Table 16: Loan Maturity Schedule
| (Dollars in millions) | Due Up to1 Year | > 1 Yearto 5 Years | > 5 Years to 15 Years | > 15 Years | Total |
|---|---|---|---|---|---|
| Fixed rate: | |||||
| Credit card | $16,260 | $290 | — | — | $16,550 |
| Consumer banking | 17,594 | 53,485 | $3,965 | $55 | 75,099 |
| Commercial banking | 1,012 | 4,277 | 6,488 | 1,005 | 12,782 |
| Total fixed-rate loans | 34,866 | 58,052 | 10,453 | 1,060 | 104,431 |
| Variable rate: | |||||
| Credit card | 137,997 | — | — | — | 137,997 |
| Consumer banking | 322 | 9 | 7 | — | 338 |
| Commercial banking | 12,181 | 55,724 | 9,782 | 19 | 77,706 |
| Total variable-rate loans | 150,500 | 55,733 | 9,789 | 19 | 216,041 |
| Total loans | $185,366 | $113,785 | $20,242 | $1,079 | $320,472 |
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