CAPITAL ONE FINANCIAL CORP
For the period ended Dec 31, 2024. Filed Feb 20, 2025.
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FY2024 · Filed Feb 20, 2025
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, 2024, 2023 and 2022.
Table 30: Long-Term Debt Funding Activities
| Issuances · Maturities/Redemptions | ||||||
|---|---|---|---|---|---|---|
| Year Ended December 31, | Year Ended December 31, | |||||
| (Dollars in millions) | 2024 | 2023 | 2022 | 2024 | 2023 | 2022 |
| Securitized debt obligations | $1,810 | $3,300 | $9,750 | $5,828 | $2,483 | $7,060 |
| Senior and subordinated notes | 4,000 | 8,250 | 9,300 | 4,411 | 8,436 | 3,561 |
| FHLB advances | — | — | 12,000 | — | — | 12,000 |
| Total | $5,810 | $11,550 | $31,050 | $10,239 | $10,919 | $22,621 |
| 111 | Capital One Financial Corporation (COF) |
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