CAPITAL ONE FINANCIAL CORP
For the period ended Dec 31, 2023. Filed Feb 23, 2024.
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FY2023 · Filed Feb 23, 2024
COF$195.84-1.4%Stored close · as of Nov 10, 2026
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Long-Term Debt Funding Activities
The following table summarizes issuances of securitized debt obligations, senior and subordinated notes, long term FHLB advances and their respective maturities or redemptions for the years ended December 31, 2023, 2022 and 2021.
Table 31: Long-Term Debt Funding Activities
| Issuances · Maturities/Redemptions | ||||||
|---|---|---|---|---|---|---|
| Year Ended December 31, | Year Ended December 31, | |||||
| (Dollars in millions) | 2023 | 2022 | 2021 | 2023 | 2022 | 2021 |
| Securitized debt obligations | $3,300 | $9,750 | $6,250 | $2,483 | $7,060 | $3,442 |
| Senior and subordinated notes | 8,250 | 9,300 | 4,500 | 8,436 | 3,561 | 3,851 |
| FHLB advances | — | 12,000 | — | — | 12,000 | — |
| Total | $11,550 | $31,050 | $10,750 | $10,919 | $22,621 | $7,293 |
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