CAPITAL ONE FINANCIAL CORP
For the period ended Sep 30, 2024. Filed Oct 31, 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.
Sep 30, 2024 · Filed Oct 31, 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, and senior and subordinated notes, and their respective maturities or redemptions for the third quarter and first nine months of 2024 and 2023.
Table 30: Long-Term Debt Funding Activities
| Issuances · Maturities/Redemptions | ||||
|---|---|---|---|---|
| Three Months Ended September 30, | Three Months Ended September 30, | |||
| (Dollars in millions) | 2024 | 2023 | 2024 | 2023 |
| Securitized debt obligations | $1,000 | $— | $2,622 | $452 |
| Senior and subordinated notes | 2,000 | — | — | — |
| Total | $3,000 | $— | $2,622 | $452 |
| Issuances · Maturities/Redemptions | ||||
|---|---|---|---|---|
| Nine Months Ended September 30, | Nine Months Ended September 30, | |||
| (Dollars in millions) | 2024 | 2023 | 2024 | 2023 |
| Securitized debt obligations | $1,000 | $2,450 | $3,434 | $2,003 |
| Senior and subordinated notes | 4,000 | 5,750 | 2,911 | 4,886 |
| Total | $5,000 | $8,200 | $6,345 | $6,889 |
| 58 | Capital One Financial Corporation (COF) |
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