CAPITAL ONE FINANCIAL CORP
For the period ended Mar 31, 2024. Filed May 2, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 2, 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 and their respective maturities or redemptions for the three months ended March 31, 2024 and 2023.
Table 30: Long-Term Debt Funding Activities
| Issuances · Maturities/Redemptions | ||||
|---|---|---|---|---|
| Three Months Ended March 31, | Three Months Ended March 31, | |||
| (Dollars in millions) | 2024 | 2023 | 2024 | 2023 |
| Securitized debt obligations | — | $1,250 | $367 | $560 |
| Senior and subordinated notes | $2,000 | 2,250 | 750 | 3,047 |
| Total | $2,000 | $3,500 | $1,117 | $3,607 |
| 54 | Capital One Financial Corporation (COF) |
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