CAPITAL ONE FINANCIAL CORP
For the period ended Jun 30, 2024. Filed Aug 1, 2024.
View on SEC.govAbout this filing
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.
Jun 30, 2024 · Filed Aug 1, 2024
COF$195.84-1.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Long-Term Debt Funding Activities
The following table summarizes issuances of securitized debt obligations, and senior and subordinated notes, and their respective maturities or redemptions for the second quarter and first six months of 2024 and 2023.
Table 30: Long-Term Debt Funding Activities
| Issuances · Maturities/Redemptions | ||||
|---|---|---|---|---|
| Three Months Ended June 30, | Three Months Ended June 30, | |||
| (Dollars in millions) | 2024 | 2023 | 2024 | 2023 |
| Securitized debt obligations | $— | $1,200 | $445 | $991 |
| Senior and subordinated notes | — | 3,500 | 2,161 | 1,839 |
| Total | $— | $4,700 | $2,606 | $2,830 |
| Issuances · Maturities/Redemptions | ||||
|---|---|---|---|---|
| Six Months Ended June 30, | Six Months Ended June 30, | |||
| (Dollars in millions) | 2024 | 2023 | 2024 | 2023 |
| Securitized debt obligations | $— | $2,450 | $812 | $1,551 |
| Senior and subordinated notes | 2,000 | 5,750 | 2,911 | 4,886 |
| Total | $2,000 | $8,200 | $3,723 | $6,437 |
| 57 | Capital One Financial Corporation (COF) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.